CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Cash flows from operating activities
Net (loss)	$ (349,643)	$ (994,621)
Adjustment to reconcile net (loss) to net cash (used in) operating activities:
Depreciation and amortization	1,132	1,132
Accretion of debt discount	112,977	144,328
Stock-based compensation to employees and consultants	407,053	160,892
Change in fair value of derivative liability	(847,314)	185,400
Loss on sale of GATA		2,353
Change in operating assets and liabilities:
Due from clearing organization	(364,418)	31,805
Accounts receivable	(22,500)
Advances to registered representatives and employees	(4,094)	(38,428)
Prepaid expenses and other current assets	(80,384)	(44,857)
Commissions payable	654,896	(13,043)
Accounts payable and accrued expenses	624,986	118,027
Net cash provided by (used in) operating activities	132,691	(447,012)
Cash flows from investing activities
Proceeds from sale of 25% interest in GAIM		35,714
Proceeds from sale of GATA		495
Net cash provided by investing activities		36,209
Cash flows from financing activities
Proceeds from issuance of common stock and warrants		239,286
Proceeds from convertible promissory notes		40,000
Proceeds from promissory notes	229,987
Repayment of convertible promissory notes	(250,000)	(134,000)
Advances from related parties		16,036
Net cash (used in) provided by financing activities	(20,013)	161,322
Net change in cash	112,678	(249,481)
Cash, beginning of period	463,610	376,942
Cash, end of period	576,288	127,461
Supplemental disclosure of cash flow information
Cash paid for income taxes	5,855	8,789
Cash paid for interest	50,200	142,348
Supplemental disclosure of non-cash investing and financing activities
Reclassification of derivative liabilities to equity		119,600
Issuance of options for the purchase of MGA		$ 33,900