Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15(a))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-URI http://asc.fasb.org/extlink&oid=64851502&loc=d3e6351-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

Total costs of sales and operating expenses for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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- Definition

Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.

+ References

No definition available.

+ Details

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Concentrations (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
Concentrations (Details Narrative) - USD ($)	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
One Customer [Member]
Concentration Risk [Line Items]
Legal services payables	$ 212,000		$ 212,000		$ 121,000
Two Customer [Member]
Concentration Risk [Line Items]
Legal services payables	$ 188,000		$ 188,000		113,000
Three Customer [Member]
Concentration Risk [Line Items]
Legal services payables					$ 95,000
Supplier Expenditures Total [Member]
Concentration Risk [Line Items]
Total expense		$ 287,000		$ 582,000
Concentration risk (as a percent)		15.00%		15.00%
Supplier Expenditures Total [Member] \| Vendor [Member] \| Minimum [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)			10.00%
Supplier Expenditures Total [Member] \| Vendor [Member] \| Maximum [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)	10.00%
Supplier Expenditures [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)		12.00%
Financial Advisory Firms One [Member] \| Accounts Payable [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)		25.00%
Financial Advisory Firms Two [Member] \| Accounts Payable [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)		12.00%
Law Firm [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)			24.60%		30.80%
Legal services payables	$ 337,000		$ 337,000
Accounts payable					$ 342,000
Technology Partner [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)			17.40%
Accounts payable	$ 238,950		$ 238,950
Revenue [Member] \| One Customer [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)	10.00%	10.00%	10.00%	10.00%
Accounts Receivable [Member] \| One Customer [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)			13.40%		17.00%
Accounts Receivable [Member] \| Two Customer [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)			11.90%		15.80%
Accounts Receivable [Member] \| Three Customer [Member]
Concentration Risk [Line Items]
Concentration risk (as a percent)					13.30%