| Cash and cash equivalents | 242.94K |
| Receivables Trade, less allowance for doubtful receivables of $0 in 2010 and $0 in 2011 | 1.93M |
| Prepaid expenses and other current assets | 89.85K |
| Inventory | 18.55K |
| Notes receivable | |
| Interest receivable | |
| Total current assets | 2.28M |
| PROPERTY AND EQUIPMENT, NET | 9.03K |
| Restricted cash | 479.16K |
| Available-for-sale securities | |
| Investments | |
| Goodwill | 1.95M |
| Deferred Tax Asset | |
| Total Assets | 4.87M |
| Accounts payable | 57.16K |
| Accrued liabilities | 704.09K |
| Accrued interest payable | |
| Deferred revenue | 500.74K |
| Total current liabilities | 1.33M |
| Notes payable | |
| Total long term liabilities | |
| Total liabilities | |
| Common stock - par value $0.001; authorized 50,000,000; issued and outstanding 49,713,895 and 49,713,895 shares, respectively | 49.71K |
| Additional paid-in capital | 18.07M |
| Accumulated deficit | -14.58M |
| Total stockholders' equity | 3.54M |
| Total liabilities and stockholders' equity | 4.87M |