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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) (USD $)
Dec. 31, 2012
TRAX HOLDINGS, INC. [Member]
Series B Convertible Preferred Stock [Member]
Jul. 31, 2011
iMEMORIES, INC. [Member]
Series C Convertible Preferred Stock [Member]
Schedule of Investments [Line Items]    
Investment cost $ 3,200,000 $ 1,000,000
Accrued interest receivable $ 800,000