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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash    $ 602,747
Other assets 50,000   
Total current assets 50,000 602,747
Investments 6,686,816 942,483
Total assets 6,736,816 1,545,230
Liabilities and Stockholders' Equity    
Bank overdraft 41,075   
Accounts payable 212,649 189,296
Disputed accounts payable 199,150 208,350
Accrued expenses 1,165,665 982,003
Deferred revenue 2,866,777 376,104
Advances payable to related party 35,135 115,133
Other current liabilities 33,334 100,000
Total current liabilities 4,553,785 1,970,886
Total liabilities 4,553,785 1,970,886
Stockholders' equity:    
Preferred stock series A, no par value, 50,000,000 shares authorized; none issued and outstanding as of September 30, 2012 and December 31, 2011, respectively      
Preferred stock series B, no par value, 50,000,000 shares authorized; none issued and outstanding as of September 30, 2012 and December 31, 2011, respectively      
Common stock, no par value, 300,000,000 shares authorized;156,692,041 and 154,590,189 issued and outstanding as of September 30, 2012 and December 31, 2011, respectively 6,323,813 6,190,051
Accumulated deficit (4,095,088) (6,592,860)
Accumulated other comprehensive income (45,694) (22,847)
Total stockholders' equity 2,183,031 (425,656)
Total liabilities and stockholders' equity $ 6,736,816 $ 1,545,230