Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
|
| Unrealized gain (loss) on securities available-for-sale | $ 152,057 | $ 19,028 | |||
| Reduced convertible debt | 17,745 | ||||
| Derivative Liabilities | $ 2,550,660 | 2,550,660 | $ 810,647 | ||
| Change in fair value of derivative liability | $ 1,216,303 | ||||
| Common stock equivalents as anti dilutive | 17,833,972 | 0 | |||
| Comprehensive loss | $ 152,057 | $ (12,222) | |||
| Restated | |||||
| Unrealized gain (loss) on securities available-for-sale | 159,322 | $ (66,990) | 152,057 | (12,222) | |
| Derivative Liabilities | 3,338,220 | 3,338,220 | |||
| Change in fair value of derivative liability | (276,059) | 56,664 | (1,931,595) | 114,106 | |
| Comprehensive loss | $ (1,413,317) | $ (378,944) | $ (3,819,311) | $ (679,880) | |
| X | ||||||||||
- Definition Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|