0001 - Document - Document and Entity Information
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0002 - Statement - Consolidated Balance Sheets
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0003 - Statement - Consolidated Balance Sheets (Parenthetical)
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0004 - Statement - Consolidated Statements of Operations
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0005 - Statement - Consolidated Statements of Operations (Parenthetical)
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0006 - Statement - Consolidated Statements of Changes in (Deficit) Equity
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0007 - Statement - Consolidated Statements of Cash Flows
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0008 - Disclosure - Organization and Recent Developments
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0009 - Disclosure - Significant Accounting Policies
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0010 - Disclosure - Concentrations of Credit Risk
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0011 - Disclosure - Operating Segments
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0012 - Disclosure - Going Concern
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0013 - Disclosure - Property, Equipment and Software
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0014 - Disclosure - Investments in Portfolio Assets
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0015 - Disclosure - Accrued and Other Liabilities
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0016 - Disclosure - Notes Payable Due to Related Parties
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0017 - Disclosure - Notes Payable
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0018 - Disclosure - Subordinated Debt
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0019 - Disclosure - Secured Asset Promissory Note
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0020 - Disclosure - Related Party Transactions
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0021 - Disclosure - Income Taxes
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0022 - Disclosure - Commitments and Contingencies
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0023 - Disclosure - Stock Options
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0024 - Disclosure - Shareholders' (Deficit) Equity
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0025 - Disclosure - Subsequent Events
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0026 - Disclosure - Significant Accounting Policies (Policies)
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0027 - Disclosure - Significant Accounting Policies (Tables)
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0028 - Disclosure - Operating Segments (Tables)
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0029 - Disclosure - Property, Equipment and Software (Tables)
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0030 - Disclosure - Subordinated Debt (Tables)
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0031 - Disclosure - Commitments and Contingencies (Tables)
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0032 - Disclosure - Stock Options (Tables)
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0033 - Disclosure - Organization and Recent Developments (Details Narrative)
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0034 - Disclosure - Significant Accounting Policies - Allowance for Doubtful Accounts (Details)
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0035 - Disclosure - Significant Accounting Policies (Details Narrative)
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0036 - Disclosure - Concentrations of Credit Risk (Details Narrative)
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0037 - Disclosure - Operating Segments - Operating Segments Reporting (Details)
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0038 - Disclosure - Operating Segments (Details Narrative)
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0039 - Disclosure - Going Concern (Details Narrative)
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0040 - Disclosure - Property, Equipment and Software (Details)
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0041 - Disclosure - Property, Equipment and Software (Details Narrative)
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0042 - Disclosure - Investments in Portfolio Assets (Details Narrative)
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0043 - Disclosure - Accrued and Other Liabilities (Details Narrative)
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0044 - Disclosure - Notes Payable Due to Related Parties (Details Narrative)
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0045 - Disclosure - Notes Payable (Details Narrative)
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0046 - Disclosure - Subordinated Debt (Details Narrative)
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0047 - Disclosure - Subordinated Debt - Fair Value Assumptions (Details)
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0048 - Disclosure - Secured Asset Promissory Note (Details Narrative)
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0049 - Disclosure - Related Party Transactions (Details Narrative)
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0050 - Disclosure - Income Taxes (Details Narrative)
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0051 - Disclosure - Commitments and Contingencies - Future Minimum Rental Obligations (Details)
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0052 - Disclosure - Commitments and Contingencies (Details Narrative)
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0053 - Disclosure - Stock Options - Stock Option Activity Summary (Details)
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0054 - Disclosure - Stock Options (Details Narrative)
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0055 - Disclosure - Shareholders' Equity (Deficit) (Details Narrative)
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0056 - Disclosure - Subsequent Events (Details Narrative)
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