Consolidated Balance Sheet (Unaudited) (USD $)	Sep. 30, 2013	Dec. 31, 2012
CURRENT ASSETS:
Cash	$ 23,791	$ 111,834
Restricted Cash	3,000,000	0
TOTAL CURRENT ASSETS	3,023,791	111,834
LONG TERM ASSETS
Furniture, Fixtures & Equipment (net of depreciation)	507	761
TOTAL LONG TERM ASSETS	507	761
OTHER ASSETS
VFG 17% ownership	130,000	0
Deposit on 983 Washington property	30,000	0
Trading securities (net of margin)	0	140,436
TOTAL OTHER ASSETS	160,000	140,436
TOTAL ASSETS	3,184,298	253,031
CURRENT LIABILITIES
Accounts payable and accrued expenses	44,607	22,746
Customer deposits	12,540	185,000
Judgments payable	2,300,948	2,300,948
Convertible debentures, net	17,837	0
Debt issuance costs	(4,947)	0
Derivative liability convertible debentures	253,320	0
TOTAL LIABILITIES	2,624,305	2,508,694
STOCKHOLDERS' (DEFICIT)
Preferred stock receivable	(40,643,208)	0
Common stock	2,835,362	584,862
Additional paid in capital	46,847,197	4,068,500
Options	4,500,950	0
Warrants (issued with preferred stock)	1,518,872	0
Deferred equity offering costs	(7,508,010)	0
Retained (deficit)	(8,854,670)	(6,909,025)
TOTAL STOCKHOLDERS' (DEFICIT)	559,993	(2,255,663)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)	3,184,298	253,031
Preferred Stock Series A Redeemable
STOCKHOLDERS' (DEFICIT)
Preferred stock	1,329,990	0
Preferred Stock Series A Redeemable to be issued
STOCKHOLDERS' (DEFICIT)
Preferred stock	3,510	0
Preferred Stock Series C Redeemable
STOCKHOLDERS' (DEFICIT)
Preferred stock	2,500,000	0
Preferred Stock Series D Redeemable
STOCKHOLDERS' (DEFICIT)
Preferred stock	500,000	0
Preferred Stock Series C - Reserved
STOCKHOLDERS' (DEFICIT)
Preferred stock	$ (2,500,000)	$ 0