Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details Narrative)

v3.6.0.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Unrealized gain (loss) on securities available-for-sale     $ 148,663 $ (16,642) $ 19,028
Reduced convertible debt     645,638    
Derivative Liabilities         $ 810,647
Change in fair value of derivative liability     $ 1,216,303    
Common stock equivalents as anti dilutive 8,166,667 0 12,229,167 0  
Comprehensive loss     $ 833,418 $ 54,768  
Restated          
Unrealized gain (loss) on securities available-for-sale $ (3,394) $ (4,420) 148,663 (16,642)  
Derivative Liabilities 547,894   547,894    
Change in fair value of derivative liability 2,765,013 (36,424) 833,418 77,682  
Comprehensive loss $ 1,865,513 $ (367,331) $ (1,953,798) $ (1,047,211)