CONDENSED CONSOLDIATED BALANCE SHEETS (USD $)	Sep. 30, 2011	Dec. 31, 2010
Cash and cash equivalents	$ 588,303	$ 64,727
Trade accounts receivable, net	1,464,035
Merchant reserves		189,721
Prepaid Expenses	2,500
Related party notes receivable - current portion	13,537	5,655
Total Current Assets	2,068,375	260,103
Property and Equipment, net of accumulated depreciation of $61,982 and $46,857, respectively	29,262	33,742
Total Assets	2,097,638	293,845
Trade accounts payable	161,744	238,389
Accrued liabilities	214,188	1,072,000
Deferred revenue		153,100
Notes payable	17,230	17,230
Total Current Liabilities	393,162	1,480,719
Series A convertible preferred stock, $0.001 par value; 1,000,000 shares authorized and outstanding; liquidation preference $10,053	10,053	10,053
Common stock, $0.001 par value; 160,000,000 shares authorized; 22,899,317 shares outstanding	22,899	22,246
Additional paid-in capital	7,516,812	7,215,173
Accumulated deficit	(5,845,288)	(8,434,346)
Total Shareholders' Deficit	1,704,476	(1,186,874)
Total Liabilities and Shareholders' Deficit	$ 2,097,638	$ 293,845

Name:	fil_MerchantReserves
Namespace Prefix:	fil
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).