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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income (loss) $ (838,740) $ 800,120
Adjustments to reconcile net income (loss) to net cash (used) by operating activities    
Unrealized loss on marketable securities 7,514 (2,299)
Depreciation 22,749 3,578
Non-cash stock based compensation 219,810 178,560
Changes in current assets and current liabilities    
Accounts receivable 261,745 (115,684)
Prepaid expenses and other 29,168 (57,764)
Other assets (60,951) (11,000)
Accounts payable and accrued expenses (16,014) 507,038
Customer deposits payable 6,040,125 (1,621,796)
Deferred revenue (3,738) (61)
Net cash provided (used) by operating activities: 5,661,668 (319,308)
Investing activities    
Purchases of property and equipment (62,385) (22,922)
Net cash (used) by investing activities: (62,385) (22,922)
Financing Activities    
Proceeds from line of credit    479,405
Payments on line of credit    (779,405)
Purchases of treasury stock (301,255)   
Net cash (used) by financing activities (301,255) (300,000)
Change in cash and cash equivalents 5,298,028 (642,230)
Cash and cash equivalents, beginning of period 3,759,791 3,678,688
Cash and cash equivalents, end of period 9,057,819 3,036,458
Non-cash item:    
Settlement of related party receivable with treasury stock $ 702,337