CONSOLIDATED BALANCE SHEETS (USD $)	Mar. 31, 2014	Dec. 31, 2013
Current assets
Cash	$ 576,288	$ 463,610
Due from clearing organization	726,607	362,189
Advances to registered representatives and employees	116,677	112,583
Prepaid expenses and other current assets	104,365	23,981
Account receivable	22,500
Advances - related parties	17,163	17,163
Total current assets	1,563,600	979,526
Fixed assets, net of accumulated depreciation of $21,714 and $20,582, respectively	2,154	3,286
Other assets
Goodwill	33,900	33,900
Deposits with clearing organizations	50,003	50,003
Total other assets	83,903	83,903
TOTAL ASSETS	1,649,657	1,066,715
Current liabilities
Accounts payable and accrued expenses	1,220,811	595,825
Commission payable	1,209,076	554,180
Convertible promissory notes payable, in default	654,515	604,515
Convertible promissory notes payable, net of debt discount of $226,985 and $315,262 at March 31, 2014 and December 31, 2013, respectively	673,015	884,738
Promissory notes payable	229,987
Derivative liability	756,200	1,603,514
Total current liabilities	4,743,604	4,242,772
Convertible promissory notes payable, net of debt discount of $462,200 and $486,900 at March 31, 2014 and December 31, 2013, respectively	37,800	13,100
Total liabilities	4,781,404	4,255,872
Commitment and contingencies
Stockholders' (deficiency)
Preferred stock, $0.001 par value; 2,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 100,000,000 shares authorized; 24,850,979 shares issued at March 31, 2014 and December 31, 2013; 24,136,693 shares outstanding at March 31, 2014 and December 31, 2013	24,851	24,851
Additional paid-in capital	9,597,024	9,189,971
Accumulated (deficit)	(12,258,014)	(11,918,307)
Total Stockholders' (deficiency) excluding treasury stock and noncontrolling interest	(2,636,139)	(2,703,485)
Less: treasury stock, 714,286 shares at cost	(250,000)	(250,000)
Stockholders' (deficiency) attributable to common stockholders	(2,886,139)	(2,953,485)
Noncontrolling interests	(245,608)	(235,672)
Total stockholders' (deficiency)	(3,131,747)	(3,189,157)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIENCY)	$ 1,649,657	$ 1,066,715