XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 26,573,771 $ 3,759,791
Accounts receivable, net 585,037 403,303
Prepaid expenses and other 98,966 114,699
Total current assets 27,257,774 4,277,793
Property and equipment, net 122,061 91,330
Other assets    
Related party receivable    702,337
Marketable securities 27,450 31,467
Other assets 121,144 52,693
Total other assets 148,594 786,497
Total assets 27,528,429 5,155,620
Current liabilities:    
Accounts payable 60,818 203,066
Accrued expenses 1,088,644 695,202
Customer deposits payable 25,740,163 2,115,122
Deferred revenue    3,875
Total current liabilities 26,889,625 3,017,265
Stockholders' equity    
Common stock, $0.001 par value, 200,000,000 shares authorized; 147,721,077 and 147,721,077 issued and 137,150,323 and 142,725,833 outstanding 147,721 147,721
Additional paid-in capital 56,873,423 56,873,423
Treasury stock, at cost; 10,570,754 and 4,995,244 shares (1,241,750) (238,158)
Deferred compensation (1,286,970) (1,580,050)
Accumulated deficit (53,853,620) (53,064,581)
Total stockholders' equity 638,804 2,138,355
Total liabilities and stockholders' equity $ 27,528,429 $ 5,155,620