Level 1
Fair Value, Hierarchy [Axis]
Level 2
Level 3
Restricted stock
Award Type [Axis]
Consulting and professional services
Income Statement Location [Axis]
General, selling and administrative expenses
Stock options
Warrants
Common Stock
Equity Components [Axis]
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current Assets
Cash and cash equivalents
Prepaid expenses and other current assets
Total Current Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current Liabilities
Accounts payable
Accrued payroll liabilities
Accrued interest
Deferred management fee revenue
Warrant liabilities
Notes payable
Total Current Liabilities
Long term notes payable
Total Liabilities
Commitments and Contingencies
Stockholders' Deficit
Preferred stock: $0.001 par value; 10,000,000 shares authorized; none issued and outstanding
Common stock: $0.0001 par value; 90,000,000 shares authorized; 53,500,013 and 53,000,013 issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
Total stockholders' Deficit
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT
Stockholders equity:
Preferred stock, par value
Preferred stock, authorized shares
Preferred stock, issued shares
Common stock, par value
Common stock, authorized shares
Common stock, issued shares
Common stock, outstanding shares
Income Statement [Abstract]
Management fee revenue
Direct costs
Gross profit
General, selling and administrative expenses
Consulting and professional services
Total Operating Expense
Operating loss
Non-operating income (expense)
Gain (loss) on revaluation of warrant liability
Other income
Interest expense
Net loss
Net loss per share, basic and diluted
Weighted average number of basic and diluted common shares outstanding
Statement [Table]
Statement [Line Items]
Beginning Balance - Shares
Beginning Balance - Amount
Issuance of common stock, shares
Issuance of common stock, amount
Issuance of warrants
Net loss
Reclassification from warrant liability to equity
Issuance of restricted stock, shares
Issuance of restricted stock, amount
Issuance of options
Share based compensation
Contribution
Ending Balance, shares
Ending Balance, amount
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:
Stock issued for services
Warrants issued for services
Share based compensation
Loss (gain) on revaluation of warrant liability
Increase in prepaid expenses and other current assets
Increase (decrease) in accounts payable and accrued liabilities
Increase in deferred management fee revenue
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOW FROM FINANCING ACTIVITIES
Repayment of notes payable
Repayment of convertible notes payable
Capital contributions
NET CASH PROVIDED BY FINANCING ACTIVITIES
Net (decrease) increase in cash and cash equivalent
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES:
Interest paid
NON-CASH FINANCING ACTIVITIES:
Reclassification of warrant liability to equity
Organization, Consolidation and Presentation of Financial Statements [Abstract]
1. ORGANIZATION AND DESCRIPTION OF BUSINESS
Text Block [Abstract]
2. GOING CONCERN
Accounting Policies [Abstract]
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Earnings Per Share [Abstract]
4. LOSS PER SHARE
Related Party Transactions [Abstract]
5. RELATED PARTY TRANSACTIONS
Equity [Abstract]
6. STOCKHOLDERS' DEFICIT
Debt Disclosure [Abstract]
7. CONVERTIBLE NOTES PAYABLE
8. NOTES PAYABLE
Income Tax Disclosure [Abstract]
9. PROVISION FOR INCOME TAXES
Leases [Abstract]
10. OFFICE LEASES
Subsequent Events [Abstract]
11. SUBSEQUENT EVENTS
USE OF ESTIMATES
REVENUE RECOGNITION
CASH AND CASH EQUIVALENTS
PREPAID EXPENSES AND OTHER CURRENT ASSETS
FAIR VALUE OF FINANCIAL INSTRUMENTS
SHARE BASED EXPENSES
INCOME TAXES
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
Fair Value Measurements on a Recurring Basis
Schedule of Earnings Per Share, Basic and Diluted
Stockholders Deficit Tables
Share-based compensation
Stock options valuation assumptions
Summary of options
Summary of warrants
Convertible Notes Payable Tables
Warrants fair value assumptions
Warrants fair value assumptions upon reclassification into equity
Components of deferred tax asset
Schedule of Effective Income Tax Rate Reconciliation
Future minimum lease payments
Organization And Description Of Business Details Narrative
Going Concern Details Narrative
Warrant Liabilities
Summary Of Significant Accounting Policies Details Narrative
Numerator - net loss attributable to common stockholders
Denominator - weighted average number of common shares outstanding
Basic and diluted loss per common share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Share-based compensation
Option life
Risk-free interest rate, minimum
Risk-free interest rate, maximum
Stock price volatility, minimum
Stock price volatility, maximum
Weighted-average grant date fair value, minimum
Weighted-average grant date fair value, maximum
Number of Shares
Options/Warrants Outstanding, Beginning
Options/Warrants granted and assumed
Options/Warrants expired
Options/Warrants cancelled, forfeited
Options/Warrants exercised
Options/Warrants Outstanding, Ending
Weighted Average Exercise Price
Weighted Average Exercise Price, Beginning
Options/Warrants granted and assumed, Weighted Average Exercise Price
Options/Warrants expired, Weighted Average Exercise Price
Options/Warrants cancelled, forfeited, Weighted Average Exercise Price
Options/Warrants exercised, Weighted Average Exercise Price
Weighted Average Exercise Price, Ending
Convertible Notes Payable Details
Risk-free interest rates
Contractual life
Expected volatility
Dividend yield
Risk-free interest rates
Contractual life
Expected volatility
Dividend yield
Long Term Notes Payable Details Narrative
Net operating loss
Other
Valuation allowance
Net deferred tax asset
Tax at statutory rate (34%)
Effect of non-deductible permanent differences
Other
(Increase) decrease in valuation allowance
Net deferred tax asset
Provision For Income Taxes Details Narrative
Operating loss carry forward, expiration
2014
2015
2016
Operating Leases, Future Minimum Payments Due
Office Leases Details Narrative
Rent expense
Assets, Current
Assets
Liabilities, Current
Liabilities
Development Stage Enterprise, Deficit Accumulated During Development Stage
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Selling, General and Administrative Expense
Professional Fees
Operating Expenses
Operating Income (Loss)
Interest Expense
Shares, Issued
Share-based Compensation
Net Cash Provided by (Used in) Operating Activities
Repayments of Notes Payable
Repayments of Convertible Debt
Net Cash Provided by (Used in) Financing Activities
Allocated Share-based Compensation Expense
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Income Tax Expense (Benefit)