XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLE ASSETS (Details 1) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period $ 111,670 $ 119,963
Additions 5,935,028 127,883
Amortization (2,100,267) (136,176)
Impairment (872,354) 0
Divested (109,653)  
Balance at end of the period 2,964,424 111,670
TOT Group [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at end of the period 2,322,757  
Domain Name [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 73,751 6,787
Additions 0 66,964
Amortization 0 0
Impairment 0  
Divested (73,751)  
Balance at end of the period 0 73,751
IP Software [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 0 0
Additions 258,748 0
Amortization (14,923) 0
Impairment 0  
Divested 0  
Balance at end of the period 243,825 0
Portfolios [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 0  
Additions 4,370,000 0
Amortization (1,799,225) 0
Impairment (872,354)  
Divested 0  
Balance at end of the period 1,698,421 0
Client Acquisition Costs [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 0  
Additions 466,280 0
Amortization (85,769) 0
Impairment 0  
Divested 0  
Balance at end of the period 380,511 0
Covenent non to compete [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 0  
Additions 840,000  
Amortization (198,333)  
Impairment 0  
Divested 0  
Balance at end of the period 641,667  
Capitalized Patent Cost [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 37,919 34,801
Additions 0 7,150
Amortization (2,017) (4,032)
Impairment 0  
Divested (35,902)  
Balance at end of the period 0 37,919
Website Capitalization Cost [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 0 75,875
Additions 0 53,769
Amortization 0 (129,644)
Impairment 0  
Divested 0  
Balance at end of the period 0 0
Other Intangible Assets [Member]
    
Finite-Lived Intangible Assets [Line Items]    
Balance at begining of the period 0 2,500
Additions 0 0
Amortization 0 (2,500)
Impairment 0  
Divested 0  
Balance at end of the period $ 0 $ 0