XML 46 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Property and Equipment (Details Narrative)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Property And Equipment Details Narrative          
Square footage of building 46,884     46,884  
Building square footage leased 10,292     10,292  
Building square footage available for lease 4,189     4,189  
Square footage of expired lease 32,403     32,403  
Depreciation and amortization $ 114,634   $ 144,074 $ 348,979 $ 422,009
[custom:Calabasas building operating expenses including depreciation] 180,146   226,794 524,351 610,584
Office building revenue from leases 51,552   $ 292,974 140,518 756,565
Loss on asset impairment 1,287,460     1,287,460 $ 0
Impaired capitalized software costs paid   $ 1,287,460   1,287,460  
Impaired capitalized software costs unpaid   $ 223,442   223,442  
Fair value of impaired captialized software costs $ 0     $ 0