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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating activities    
Net income (loss) $ (789,039) $ 1,275,218
Adjustments to reconcile net income (loss) to net cash (used) by operating activities    
Depreciation 31,654 6,860
Non-cash stock based compensation 293,080 251,830
Unrealized loss on marketable securities 4,017 63,320
Marketable securities received in litigation settlement    (20,000)
Changes in current assets and current liabilities    
Accounts receivable (181,734) (27,233)
Prepaid expenses and other 15,733 (82,535)
Other assets (68,451) (11,000)
Accounts payable and accrued expenses 251,194 333,085
Customer deposits payable 23,625,041 (1,314,013)
Deferred revenue (3,875) (473)
Net cash provided (used) by operating activities: 23,177,620 475,059
Investing activities    
Purchases of property and equipment (62,385) (93,956)
Net cash (used) by investing activities: (62,385) (93,956)
Financing Activities    
Proceeds from debt    479,405
Payments on debt    (779,405)
Purchases of treasury stock (301,255)   
Net cash (used) provided by financing activities (301,255) (300,000)
Change in cash and cash equivalents 22,813,980 81,103
Cash and cash equivalents, beginning of year 3,759,791 3,678,688
Cash and Cash Equivalents, End of Year 26,573,771 3,759,791
Non-cash item:    
Settlement of related party receivable with treasury stock 702,337   
Supplemental Disclosures    
Cash paid for interest 1,957 2,237
Cash paid for income taxes $ 41,408 $ 13,492