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 |
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| 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 | ||||||||||
| X | ||||||||||
- Definition Company participated in convertible secured notes. No definition available.
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- Definition Company received a warrant to purchase common stock shares. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of common stock issued as dividends during the period. Excludes stock splits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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