v2.4.0.6
RESTATEMENT OF FINANCIAL STATEMENTS (Operations) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS [Abstract]    
Net revenues $ 874,515 $ 74,810
Operating Expenses    
Cost of revenues 275,466 100,585
Business development   185,519
General and administrative   3,781,517
General and administrative 3,068,325 4,017,747
Product development   50,711
Depreciation and amortization 43,075 68,663
Provision for loan losses 406,585   
Total costs and operating expenses 3,793,451 4,186,995
Loss from operations (2,918,936) (4,112,185)
Interest income (expense) (250,570) (72,674)
Other Income (expense) (80,541) (411,225)
Loss before income tax provision (3,250,047) (4,596,084)
Income tax provision      
Net loss from operations (3,250,047) (4,596,084)
Net loss attributable to the noncontrolling interest 16,216 72,088
Net loss (3,233,831) (4,523,996)
Foreign currency translation gain (26,073) 100
Comprehensive loss (3,259,904) (4,523,896)
Net loss per share - basic and diluted $ (0.11) $ (0.24)
Weighted average number of common shares outstanding - basic and diluted 28,224,893 18,819,814
Scenario, Previously Reported [Member]
   
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS [Abstract]    
Net revenues   74,810
Operating Expenses    
Cost of revenues   100,585
Business development   185,519
General and administrative   1,641,516
Product development   50,711
Depreciation and amortization   68,663
Total costs and operating expenses   2,046,994
Loss from operations   (1,972,184)
Interest income (expense)   (72,674)
Other Income (expense)   (411,225)
Loss before income tax provision   (2,456,083)
Income tax provision     
Net loss from operations   (2,456,083)
Net loss attributable to the noncontrolling interest   72,088
Net loss   (2,383,995)
Foreign currency translation gain   100
Comprehensive loss   (2,383,895)
Net loss per share - basic and diluted   $ 0.00
Weighted average number of common shares outstanding - basic and diluted   752,792,562
Restatement Adjustment [Member]
   
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS [Abstract]    
Net revenues     
Operating Expenses    
Cost of revenues     
Business development     
General and administrative   2,140,001
Product development     
Depreciation and amortization     
Total costs and operating expenses   2,140,001
Loss from operations   (2,140,001)
Interest income (expense)     
Other Income (expense)     
Loss before income tax provision   (2,140,001)
Income tax provision     
Net loss from operations   (2,140,001)
Net loss attributable to the noncontrolling interest     
Net loss   (2,140,001)
Foreign currency translation gain     
Comprehensive loss   (2,140,001)
Net loss per share - basic and diluted   $ 0.00
Weighted average number of common shares outstanding - basic and diluted   752,792,562
Non-Cash Compensation Expense   2,140,001
Restatement Adjustment [Member] | Kenges Rakishev [Member]
   
Operating Expenses    
Non-Cash Compensation Expense   1,333,334
Restatement Adjustment [Member] | Felix Vulis [Member]
   
Operating Expenses    
Non-Cash Compensation Expense   $ 806,667