Common Stock
Equity Components [Axis]
Additional Paid-In Capital
Retained Earnings (Deficit)
Fair Value, Measurements, Recurring [Member]
Measurement Frequency [Axis]
Assets [Member]
Concentration Risk Benchmark [Axis]
Warrant A [Member]
Trading Activity [Axis]
Warrant B [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Hierarchy [Axis]
Liabilities [Member]
Cost [Member]
Investments by Category [Axis]
Estimate of Fair Value [Member]
Customer [Member]
2014 Call Options [Member]
Minimum [Member]
Range [Axis]
Maximum [Member]
Call option liability [Member]
Real Estate Company Investments [Member]
Warrant put options [Member]
Common Stock [Member]
Put Option Liability [Member]
Warrant Put Option [Member]
Investment in Real Estate Companies [Member]
Put and call option liability [Member]
Treasury Stock
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 Condition
ASSETS
Financial instruments, at fair value
Cash
Note receivable
Prepaid expense
Furniture and equipment, net
Deposit
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Accrued expenses
Accrued interest payable - related party
Short term advances payable - related party
Note payable - related party
Deferred Revenue
Put and call option liability
Income taxes payable
Deferred tax liability
Total liabilities
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 2,000,000,000 shares authorized; 94,364,148 and 94,564,648 issued and outstanding as of December 31, 2015 and 2014, respectively
Treasury stock (500 shares of common stock at $2.03 per share, and 200,000 shares of common stock at $1.09 per share), at December 31, 2015
Additional paid in capital
Retained earnings
Total stockholders' equity
Total liabilities and stockholders' equity
Statement of Financial Position [Abstract]
Preferred stock par value
Preferred stock shares authorized
Preferred stock shares issued
Preferred stock shares outstanding
Common stock par value
Common stock shares authorized
Common stock shares issued
Common stock shares outstanding
Income Statement [Abstract]
Revenues
Services income
Other income
Interest income
Total revenue
Expenses
Personnel
Professional fees
General and administrative
Forgiveness of receivable - related party
Interest expense - related party
Total operating expenses
Realized and Unrealized (Loss) Gain on Financial Instruments
Realized (loss) gain on financial instruments, net
Unrealized (loss) gain on financial instruments, net
(Loss) gain on financial instruments, net
Net (loss) income before income taxes
(Benefit) provision for income taxes
Net income ( loss)
Net income (loss) per share - basic and diluted
Weighted average shares outstanding - basic and diluted
Statement [Table]
Statement [Line Items]
Beginning Balance
Beginning Balance, Shares
Shares issued for cash
Shares issued for cash, Shares
Treasury stock, at cost
Treasury stock, at cost, Shares
Demeed Dividend
Net income
Ending Balance
Ending Balance, Shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Sale (purchase) of investments, net
Net change in unrealized gain on investment securities
Net change in realized (gain) on investment securities, net
Forgiveness of receivable - related party
Depreciation
(Increase) decrease in assets:
Note receivable
Accrued interest receivable - related party
Accrued interest receivable
Prepaid expense
Deposits
Increase (decrease) in liabilities:
Accounts payable
Income taxes payable
Accrued expenses
Accrued payroll liabilities
Accrued interest payable - related party
Deferred revenue
Deferred tax liability
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of furniture and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock, net of offering costs
Short term advances payable - related party
Net repayments on notes payable - related party
Purchase of treasury stock
Net cash (used in) provided by financing activities
Increase (decrease) in cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Noncash purchase of treasury stock in satisfaction of note receivable
Assets acquired in acquisition
Liabilities assumed in acquisition
Deemed dividend
Interest Paid
Accounting Policies [Abstract]
ORGANIZATION AND DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments, All Other Investments [Abstract]
INVESTMENTS, AT FAIR VALUE
Receivables [Abstract]
NOTE RECEIVABLE
Banking and Thrift [Abstract]
DEPOSIT
Notes to Financial Statements
RELATED PARTY TRANSACTIONS
Income Tax Disclosure [Abstract]
INCOME TAXES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Use of estimates
Cash and cash equivalents
Investments
Fair value of financial instruments
Derivative financial instruments
Investment Transaction, Related Income and Expenses
Treasury Stock Purchases
Revenue recognition
Earnings per share
Concentration Risks
Income taxes
Advertising costs
Recent pronouncements
Fair Value Measurements Tables
Schedule of Assets and Liabilities measured at Fair Value on a Recurring Basis
Income Taxes Tables
Components of net deferred tax assets
Reconciliation between the statutory rate and the effective tax
Schedule of Income Tax (Benifits)
Consulting Services
Advertising costs
Financial Investment owned at fair value
Total Assets/Liabilities Held at Fair Value
Unrealized gain on investment securities, net
Fair value, net
Unrealized gains (losses)
Realized gains (losses)
Exercises
Purchases
Sales
Fair value , net
Unrealized gains (losses) still held
Deposit Details Narrative
Deposits made by Company
Income Taxes Details
Deferred tax assets:
Net operating loss carryforward
Net deferred tax assets
Deferred tax liabilities:
Unrealized gains
Net deferred tax liabilities
Total deferred taxes
Income Taxes Details 2
Federal statutory rate
State taxes, net of federal benefit
Change in valuation allowance
Effective tax rate
Income Taxes Details 3
Current tax expense (benefit)
Deferred tax expense (benefit)
Total income tax expense (benefit)
Forgiveness of Debt Related Party
The increase (decrease) during the period in book value of long-lived liabilites that the reporting entity plans to sell within one year (or one business cycle).
Number of shares issued as consideration for cash.
Value of stock issued as consideration for cash.
Warrant A [Member]
Warrant B [Member]
Noncash purchase of treasury stock
Purchase of treasury stock
Consulting Services
Real Estate Company Investment [Member]
Thirdy party call options Member
Treasury Stock Purchases [Policy Text Block]
Investment in Real Estate Companies [Member]
Warrant Put Options [Member]
Assets
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Revenues [Default Label]
Operating Expenses
Net Realized and Unrealized Gain (Loss) on Trading Securities
Gross Profit
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance
Shares, Outstanding
Distributed Earnings
Debt Instrument, Decrease, Forgiveness
Increase (Decrease) in Accounts and Notes Receivable
Increase (Decrease) in Due from Other Related Parties, Current
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Income Taxes Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Due to Other Related Parties, Current
IncreaseDecreaseInLiabilitiesHeldForSale
Property, Plant and Equipment, Additions
Proceeds from Related Party Debt
Repayments of Related Party Debt
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Advertising Revenue Cost