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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 52,916 $ 36,769
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,163 5,041
Compensation expense related to issuance of stock options 2,226 1,302
Compensation expense related to issuance of warrants 1,916 3,834
(Increase) in retained interest in purchased accounts receivable (498,471) (857,153)
(Increase) in due from client (372,149)  
(Increase) decrease in earned but uncollected (5,307) 21,186
Decrease (increase) in prepaid expenses and other 4,942 (1,522)
(Decrease) increase in accounts payable (40,513) 27,635
(Decrease) in accrued payroll and related taxes (13,880) (2,792)
Increase (decrease) in collected but not earned 1,095 (4,768)
(Decrease) increase in accrued expenses (25,370) 3,525
Net cash used in operating activities (888,432) (766,943)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (13,423) (2,349)
Net cash used in investing activities (13,423) (2,349)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from financial institution, net 988,685 986,391
Net cash provided by financing activities 988,685 986,391
INCREASE IN CASH 86,830 217,099
CASH, beginning of period 610,439 306,571
CASH, end of period $ 697,269 $ 523,670