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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended 124 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (1,326,522) $ (988,106) $ (22,679,057)
Adjustments to reconcile net loss to net cash used by operating activities      
Depreciation and amortization 6,155 6,102 286,622
Non-cash fair value of common stock issued for consulting    25,150 179,538
Share-based compensation related to employee stock options 128,972 134,525 3,440,369
Amortization of debt discount       19,292
Non-cash fair value of stock options issued to non-employees for consulting 2,873 112,292 1,383,588
Non-cash fair value of warrants issued to non-employees       134,420
Expenses paid by issuance of preferred and common stock       247,650
Loss on fixed asset dispositions       200,940
Non-cash interest expense on beneficial conversion       27,500
Gain on debt and accounts payable settlement       (1,622,752)
Loss on early extinguishment of debt       61,419
Net loss on sale of trading securities 183,598    1,001,963
Unrealized loss on trading securities (141,739)    94,404
Loss on revaluation of derivative warrant liabilitiy 64,920    281,621
(Increase) decrease in:      
Accounts receivable       50,000
Prepaid expenses and other (17,571) 37,134 (70,530)
Increase (decrease) in:      
Accounts payable 142,654 57,215 844,795
Accrued expenses (82,615) (56,511) 587,161
Net Cash Used by Operating Activities (1,039,275) (672,199) (15,531,057)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of investments, net 416,554    2,222,604
Cash paid for intangible assets       (161,609)
Net cash received in acquisition       69
Cash paid for purchase of property and equipment (5,321) (1,029) (423,649)
Net Cash Used by Investing Activities 411,233 (1,029) 1,637,415
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of notes - stockholders, net       1,730,000
Repayment of notes payable - stockholders       (55,000)
Proceeds from issuance of short-term convertible notes       608,165
Advances from stockholders       679,500
Proceeds from sale of common stock, net 203,055    9,208,199
Proceeds from sale of preferred stock, net       2,440,966
Net Cash Provided by Financing Activities 203,055    14,611,830
Net Increase (Decrease) in Cash and Cash Equivalents (424,987) (673,228) 718,188
Cash and Cash Equivalents, Beginning of Period 1,143,175     
Cash and Cash Equivalents, End of Period 718,188 630,860 718,188
Supplemental Cash Flow Disclosures:      
Interest expense paid in cash       5,297
Tax paid 956    2,618
Supplemental Non-Cash Disclosure:      
Accrued expenses settled in preferred stock       57,196
Sale of preferred stock for marketable equity securities       3,495,384
Fair value of warrants issued to Series B holders       (2,224,778)
Fair value of warrants modified in connection with Series B financing (114,923)    (228,608)
Fair value of warrants issued to Series B placement agents (12,738)    (36,346)
Conversion of preferred stock to common stock       288
Notes payable - stockholder - settled in common stock       2,135,000
Accrued interest - stockholder - settled in common stock       188,569
Notes payable - stockholder - settled in preferred stock       275,000
Preferred Stock Dividend (145,794) (44,057) (2,967,881)
Advances from stockholders settled in common stock       679,500
Accounts payable settled in common stock       471,472
Accounts payable settled in common stock options       30,500
Accrued expenses settled in common stock options       3,000
Decrease in accounts payable related to fixed asset disposition       133,314
Decrease in accounts payable related to settlement      1,622,752
Decrease in accrued expenses related to settlement       3,000
Increase in accounts receivable related to common stock issuance       50,000
Warrants issued with convertible notes payable       7,474
Conversion of Series A preferred shares to common stock (1,373)    (1,373)
Conversion of Series B preferred shares and accrued dividends to common stock $ (31)    $ (31)