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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]
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Schedule of Investments [Line Items] |  |
Investment cost | $ 3,200,000 | $ 1,000,000
Accrued interest receivable | $ 800,000 |

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