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Consolidated Statements Of Cash Flows (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) from continuing operations | $ (58,080)us-gaap_ProfitLoss | $ (16,540)us-gaap_ProfitLoss |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Depreciation | 5,150us-gaap_Depreciation | 0us-gaap_Depreciation |
| Loss on derivative liability | 67,017us-gaap_DerivativeLossOnDerivative | 0us-gaap_DerivativeLossOnDerivative |
| Accretion debt discount | 18,887us-gaap_AmortizationOfDebtDiscountPremium | 0us-gaap_AmortizationOfDebtDiscountPremium |
| (Increase) decrease in accounts receivable | 624us-gaap_IncreaseDecreaseInAccountsReceivable | 0us-gaap_IncreaseDecreaseInAccountsReceivable |
| Increase (decrease) in accounts payable /accrued expenses | (30,552)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 80,031us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Increase (decrease) in accrued interest | 0us-gaap_IncreaseDecreaseInInterestPayableNet | 510us-gaap_IncreaseDecreaseInInterestPayableNet |
| NET CASH USED IN OPERATING ACTIVITIES | 3,046us-gaap_NetCashProvidedByUsedInOperatingActivities | 64,001us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisition of intangible assets | 0us-gaap_PaymentsToAcquireIntangibleAssets | (8,007,031)us-gaap_PaymentsToAcquireIntangibleAssets |
| Purchase of equipment | 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (45,650)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES | 0us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,052,681)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Issuance of note receivable | 0us-gaap_ProceedsFromCollectionOfNotesReceivable | 5,000us-gaap_ProceedsFromCollectionOfNotesReceivable |
| Issuance of notes payable | 2,400us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,500us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Issuance of preferred stock Series A | 0us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock | 7,795,650us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock |
| Issuance of preferred stock Series B | 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 227,727us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,400us-gaap_NetCashProvidedByUsedInFinancingActivities | 8,032,877us-gaap_NetCashProvidedByUsedInFinancingActivities |
| NET DECREASE IN CASH | 5,446us-gaap_CashPeriodIncreaseDecrease | 44,197us-gaap_CashPeriodIncreaseDecrease |
| CASH, BEGINNING OF PERIOD | 923us-gaap_Cash | 7,045us-gaap_Cash |
| CASH, END OF PERIOD | 6,369us-gaap_Cash | 51,242us-gaap_Cash |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Interest paid | 0us-gaap_InterestPaid | 0us-gaap_InterestPaid |
| Income taxes paid | 0us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES | ||
| Preferred stock series A & B stock issued in purchase of acquisition assets | 0us-gaap_FairValueOfAssetsAcquired | 8,023,377us-gaap_FairValueOfAssetsAcquired |
| Common stock issued for investment | 2,200,000us-gaap_StockIssued1 | 0us-gaap_StockIssued1 |
| Common stock exchanged for debt | $ 33,400us-gaap_DebtConversionConvertedInstrumentAmount1 | $ 0us-gaap_DebtConversionConvertedInstrumentAmount1 |
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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