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WARRANTS (Detail Textuals) (USD $)
3 Months Ended 0 Months Ended
Nov. 15, 2013
Mar. 31, 2014
Warrants
Jan. 02, 2013
Warrants
Consultant of GAIM
Class of Warrant or Right [Line Items]      
Number of common stock called by warrants 1,179,130   1,000,000
Exercise price of warrants 0.25   0.25
Number of warrants vested   600,000 400,000
Fair value of warrants     $ 91,000
Number of warrants vested for every $25,000,000 of asset under management   50,000  
Asset under management benchmark amount in order vest warrants   25,000,000  
Asset under management brought into company   $ 300,000,000