Consolidated Balance Sheets (Unaudited) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 3,759,791	$ 3,678,688
Accounts receivable, net	403,303	376,070
Prepaid expenses and other	114,699	32,164
Total current assets	4,277,793	4,086,922
Property and equipment, net	91,330	4,234
Other assets
Related party receivable	702,337	702,337
Marketable securities	31,467	74,787
Other assets	52,693	41,693
Total other assets	786,497	818,817
Total assets	5,155,620	4,909,973
Liabilities and stockholders' equity
Accounts payable	203,066	43,375
Accrued expenses	695,202	521,808
Customer deposits payable	2,115,122	3,429,135
Line of credit	0	300,000
Deferred revenue	3,875	4,348
Total current liabilities	3,017,265	4,298,666
Stockholders' equity
Common stock, $0.001 par value, 200,000,000 shares authorized; 147,721,077 and 142,721,077 issued and 142,725,833 and 137,725,833 outstanding	147,721	142,721
Additional paid-in capital	56,873,423	56,328,423
Treasury stock, at cost; 4,995,244 shares	(238,158)	(238,158)
Deferred compensation	(1,580,050)	(1,281,880)
Accumulated deficit	(53,064,581)	(54,339,799)
Total stockholders' equity (deficit)	2,138,355	611,307
Total liabilities and stockholders' equity	$ 5,155,620	$ 4,909,973