CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2013	Dec. 31, 2012
Current Assets:
Cash and cash equivalents	$ 122,935	$ 1,304,088
Investment in trading securities	3,247,758
Prepaid expenses & other	26,181	77,310
Total Current Assets	3,396,874	1,381,398
Property and equipment, net	164,946	176,889
Intangible assets, net	50,816	55,247
Total Assets	3,612,636	1,613,534
Current Liabilities:
Accounts payable	408,233	137,779
Notes Payable - Stockholders	55,000
Derivative warrant liability	2,150,084
Accrued expenses and other	211,009	97,728
Total Current Liabilities	2,824,326	235,507
Stockholders' Equity (Deficit):
Preferred stock Series A - $0.001 par value, 3,500,000 designated 2,234,673 and 2,126,575 shares issued and outstanding at September 30, 2013 and at December 31, 2012, respectively (preference in liquidation of $1,768,086 at September 30, 2013)	2,236	2,127
Preferred stock Series B; $0.001 par value, 12,000,000 designated 5,604,326 and 0 shares issued and outstanding at September 30, 2013 and at December 31, 2012, respectively (preference in liquidation of $4,490,879 at September 30, 2013)	5,604
Common stock - Class A - $0.001 par value, 200,000,000 shares authorized, -	24,391	24,331
Additional paid-in capital	22,336,193	18,242,109
Deficit accumulated in the development stage	(21,580,114)	(16,890,540)
Total Stockholders' Equity (Deficit)	788,310	1,378,027
Total Liabilities and Stockholders' Equity (Deficit)	$ 3,612,636	$ 1,613,534