Quarterly report pursuant to Section 13 or 15(d)

OTHER INVESTMENTS (Details Narrative)

v3.5.0.2
OTHER INVESTMENTS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2013
May 31, 2013
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Aug. 31, 2014
May 31, 2014
Mar. 31, 2014
Asset Impairment       $ 386,000            
Investment carrying value     $ 190,000   190,000     $ 576,000      
General and administrative expenses     $ 386,000   $ 386,000            
Non cash royalty income valued from warrants           $ 70,000          
Additional investment in various tranche               $ 95,000 $ 95,000 $ 95,000  
Investment carrying value written-off             $ 190,000        
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