Quarterly report pursuant to Section 13 or 15(d)

Investment in Securities Held for Resale (Details)

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Investment in Securities Held for Resale (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Investment [Line Items]      
Loss on disposal and impairment of available-for-sale securities $ 42,821 $ 42,821   
Decision Point Systems [Member]
     
Investment [Line Items]      
Investment owned, shares sold 607,284 607,284  
Loss on disposal and impairment of available-for-sale securities   21,635  
Medl Mobile Holdings Inc [Member]
     
Investment [Line Items]      
Investment owned, shares sold 147,692 147,692  
Loss on disposal and impairment of available-for-sale securities   3,686  
Endexx Corporation [Member]
     
Investment [Line Items]      
Impairment charge on sale of shares   $ 17,500  
Number of shares, contingently issuable   125,000