XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - Available-for-sale (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2013
May 31, 2012
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2012
Payments to acquire shares     $ 1,415 $ 1,931    
Value of shares acquired     $ 115,388 106,144    
Unrealized loss           $ 40,632
Unrealized gain       $ 77,593 $ 88,252  
Facebook Stock [Member]            
Number of shares acquired   2,052        
Payments to acquire shares   $ 95,256        
Sale of stock number of securities sold 1,052          
Shares held in trading account 1,000