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INTANGIBLE ASSETS (Tables) | 12 Months Ended
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Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] | The following table reflects the Company’s merchant portfolio at their cost and net carrying value as of December 31, 2013:
|  |  |  |  | Remaining |  |  |  |  |  |  |
|  | Fair |  | Useful Life in |  | Accumulated |  |  |  |
|  | Market Value |  | Months |  | Amortization |  | Net |
TOT BPS, LLC |  | $ | 1,852,851 |  | 15 |  | $ | 852,247 |  | $ | 1,000,604 |
TOT HPS, LLC |  |  | 102,050 |  | 15 |  |  | 46,939 |  |  | 55,111 |
TOT FBS, LLC |  |  | 968,010 |  | 22 |  |  | 325,304 |  |  | 642,706 |
|  | $ | 2,922,911 |  |  |  | $ | 1,224,490 |  | $ | 1,698,421 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | Shown below are the details of intangible assets as of December 31, 2013 and 2012:
|  | Domain Name |  | IP Sofware |  | Portfolios |  | Client Acquisition Costs |  | Covenant Not to Compete |  | Capitalized Patent Cost |  | Website Capitalization Cost |  | Other |  | Total |
Balance at January 1, 2012 |  | $ | 6,787 |  | $ | - |  |  |  |  |  |  |  |  |  |  | $ | 34,801 |  | $ | 75,875 |  | $ | 2,500 |  | $ | 119,963 |
Additions |  |  | 66,964 |  |  | - |  |  | - |  |  | - |  |  |  |  |  | 7,150 |  |  | 53,769 |  |  | - |  |  | 127,883 |
Amortization |  |  | - |  |  | - |  |  | - |  |  | - |  |  |  |  |  | (4,032) |  |  | (129,644) |  |  | (2,500) |  |  | (136,176) |
Balance at December 31, 2012 |  | $ | 73,751 |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | 37,919 |  | $ | - |  | $ | - |  | $ | 111,670 |
Additions |  |  | - |  |  | 258,748 |  |  | 4,370,000 |  |  | 466,280 |  |  | 840,000 |  |  | - |  |  | - |  |  | - |  |  | 5,935,028 |
Amortization |  |  | - |  |  | (14,923) |  |  | (1,799,225) |  |  | (85,769) |  |  | (198,333) |  |  | (2,017) |  |  | - |  |  | - |  |  | (2,100,267) |
Impairment |  |  | - |  |  | - |  |  | (872,354) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (872,354) |
Divested |  |  | (73,751) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (35,902) |  |  | - |  |  | - |  |  | (109,653) |
Balance at December 31, 2013 |  | $ | - |  | $ | 243,825 |  | $ | 1,698,421 |  | $ | 380,511 |  | $ | 641,667 |  | $ | - |  | $ | - |  | $ | - |  | $ | 2,964,424 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The following table presents the estimated aggregate amortization expense of other intangible assets for the next five years ending December 31, 2014 - 2017.
2014 |  | $ | 1,985,630 |
2015 |  |  | 643,332 |
2016 |  |  | 166,247 |
2017 |  |  | 56,405 |
Thereafter |  |  | 112,810 |
Total |  | $ | 2,964,424 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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