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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 59,769 $ 1,143,175
Investment in trading securities    634,826
Prepaid expenses & other 188,448 52,959
Total Current Assets 248,217 1,830,960
Property and equipment, net 14,796 35,429
Intangible assets, net 367,288 49,339
Total Assets 630,301 1,915,728
Current Liabilities:    
Accounts payable 540,358 183,298
Notes payable 1,372,500   
Derivative warrant liability 2,787,318 2,549,196
Accrued expenses and other 815,853 239,673
Total Current Liabilities 5,516,029 2,972,167
Stockholders' Equity (Deficit):    
Common stock - Class A - $0.001 par value, 100,000,000 shares authorized, 29,197,497 and 25,675,013 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 29,199 25,676
Additional paid-in capital 23,908,796 23,084,429
Accumulated deficit (28,830,323) (24,174,622)
Total Stockholders' Deficit (4,885,728) (1,056,439)
Total Liabilities and Stockholders' Deficit 630,301 1,915,728
Series A Preferred Stock [Member]
   
Stockholders' Equity (Deficit):    
Preferred stock: Series A; $0.001 par value, 3,500,000 designated 902,806 and 2,350,196 issued and outstanding at Sep 30, 2014 and Dec 31, 2013, respectively, (pref in liquidation of $768,454 and $1,950,663 at Sep 30, 2014 and Dec 31, 2013). Preferred stock Series B; $0.001 par value, 12,000,000 designated 5,694,571 and 5,725,821 issued and outstanding at Sep 30, 2014 and Dec 31, 2013, respectively, (pref in liquidation of $5,017,325 and $4,703,533 at Sep 30, 2014 and Dec 31, 2013) 905 2,352
Series B Preferred Stock [Member]
   
Stockholders' Equity (Deficit):    
Preferred stock: Series A; $0.001 par value, 3,500,000 designated 902,806 and 2,350,196 issued and outstanding at Sep 30, 2014 and Dec 31, 2013, respectively, (pref in liquidation of $768,454 and $1,950,663 at Sep 30, 2014 and Dec 31, 2013). Preferred stock Series B; $0.001 par value, 12,000,000 designated 5,694,571 and 5,725,821 issued and outstanding at Sep 30, 2014 and Dec 31, 2013, respectively, (pref in liquidation of $5,017,325 and $4,703,533 at Sep 30, 2014 and Dec 31, 2013) $ 5,695 $ 5,726