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INVESTMENT IN SECURITIES (Details Narrative) (USD $)	Dec. 31, 2010	Apr. 23, 2010
Notes to Financial Statements
Issuance of common stock for common stock of PEI Worldwide Holdings, Inc. - Shares		1,000,000
Issuance of common stock for common stock of PEI Worldwide Holdings, Inc.- Price Per Share		$ 1.5
Recission of shares issued for common stock of PEI Worldwide Holdings, Inc.		$ (1,500,000)
Investment Impairment	$ 1,020,000

Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.

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