Quarterly report pursuant to Section 13 or 15(d)

OTHER INVESTMENTS (Details Narrative)

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OTHER INVESTMENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2013
May. 31, 2013
Sep. 30, 2015
Sep. 30, 2013
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Aug. 31, 2014
Jul. 31, 2014
May. 31, 2014
Mar. 31, 2014
Asset Impairment     $ 386,000   $ 386,000          
Investment carrying value     $ 190,000   190,000   $ 576,000        
General and administrative expenses         $ 386,000            
Non cash royalty income valued from warrants       $ 70,000              
Additional investment in various tranche             $ 95,000 $ 95,000   $ 95,000  
Lifestreams Technologies Corporation [Member]                      
Additional investment                 $ 50,000    
Company received a warrant to purchase common stock shares 1,305,000                    
Company participated in convertible secured notes                     $ 2,000,000
Additional investment in various tranche                     $ 95,000
Mirror Worlds, LLC [Member]                      
Acquisition of common stock   250,000                  
Series A Preferred Stock [Member]                      
Shares received 123,456