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Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2014
Discontinued Operations [Abstract] |
Schedule of disposal groups, including discontinued operations, income statement, balance sheet and additional disclosures |
|  | December 31, 2014 |  |  | December 31, 2013 |
Assets of discontinued operations: |  |  |  |  |  |  |  |
Retained interest in purchased accounts receivable |  | $ | 6,500 |  |  | $ | 4,966,338 |
Earned but uncollected fees |  |  | - |  |  |  | 141,077 |
Due from client |  |  | - |  |  |  | 256,313 |
|  | $ | 6,500 |  |  | $ | 5,363,728 |
Liabilities of discontinued operations: |  |  |  |  |  |  |  |
Accounts payable |  | $ | - |  |  | $ | 26,966 |
Accrued expenses |  |  | 7,626 |  |  |  | 51,719 |
Due to financial institution |  |  | - |  |  |  | 3,240,942 |
Deferred revenue |  |  | - |  |  |  | 12,328 |
|  | $ | 7,626 |  |  | $ | 3,331,955
Schedule of disposal groups including discontinued operations income statement |
|  | Twelve months ended |
|  | December 31, 2014 |  |  | December 31, 2013 |
Finance revenues |  | $ | 735,357 |  |  | $ | 2,364,128 |
Interest expense and other fees -financial institution |  |  | (109,878 | ) |  |  | (385,918 | )
Benefit (Provision) for credit losses |  |  | 24,904 |  |  |  | (62,603 | )
Net finance revenues |  |  | 650,383 |  |  |  | 1,915,607 |
Operating expenses |  |  | (446,733 | ) |  |  | (1,953,814 | )
Other income |  |  | 153,453 |  |  |  | - |
|  |  | 357,103 |  |  |  | (38,207 | )
Gain on sale of discontinued assets |  |  | 788,015 |  |  |  | - |
Income (loss) from discontinued operations before income taxes |  | $ | 1,145,118 |  |  | $ | (38,207 | )

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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations. + References No definition available. + Details
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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 + Details
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