Restatement (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Investments held for resale		$ 1,925,641
Debt discount		1,003,326
Stock based compensation		922,315
Net income	(224,964)	188,124
As Reported
Investments held for resale		1,919,481
Debt discount		1,072,527
Stock based compensation		846,954
Net income		218,149
Adjustments
Investments held for resale		6,160
Debt discount		69,201
Stock based compensation		75,361
Net income		$ 30,025