CONSENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Net income (loss)	$ 2,588,758	$ (371,633)
Share-based compensation	132,912	45,033
Depreciation and amortization	15,125	17,940
Change in trade receivables	(1,464,035)
Change in merchant reserves	189,721	(272,253)
Change in other assets	(2,500)	1,278
Change in trade accounts payable	(76,646)	(124,871)
Change in accrued liabilities	(691,016)	729,132
Change in deferred revenue	(153,100)	(147,665)
Net Cash Provided By Operating Activities	539,219	(123,039)
Proceeds or advances of related party notes receivable	4,986
Redemption of Common Stock	(9,983)
Purchase of property and equipment	(10,646)	(18,461)
Net Cash Used in Investing Activities	(15,643)	(18,461)
Net Cash Used in Financing Activities
Net Change in Cash and Cash Equivalents	523,576	(141,500)
Cash and Cash Equivalents at Beginning of Period	64,727	328,856
Cash and Cash Equivalents at End of Period	588,303	187,356
Common stock sold in exchange for note receivable from related party	12,500
Land issued to officers in payment of accrued salary		70,870
Common stock surrendered in payment of note receivable from related party		17,090
Common stock issued to settle accrued liabilities to officers	$ 166,796