|
Document - Document and Entity Information |
Document - Document and Entity Information (USD $) |
3 Months Ended |
|
( custom:DocumentAndEntityInformationAbstract [Extension] ) |
|
|
|
Mar. 31, 2019 |
May. 13, 2019 |
|
|
|
|
|
|
|
|
|
Entity Registrant Name |
GOOD GAMING, INC. | |
| |
( dei:EntityRegistrantName ) |
| |
| |
Entity Central Index Key |
0001454742 | |
| |
( dei:EntityCentralIndexKey ) |
| |
| |
Document Type |
10-Q | |
| |
( dei:DocumentType ) |
| |
| |
Document Period End Date |
2019-03-31 | |
| |
( dei:DocumentPeriodEndDate ) |
| |
| |
Amendment Flag |
false | |
| |
( dei:AmendmentFlag ) |
| |
| |
Current Fiscal Year End Date |
--12-31 | |
| |
( dei:CurrentFiscalYearEndDate ) |
| |
| |
Entity Filer Category |
Non-accelerated Filer | |
| |
( dei:EntityFilerCategory ) |
| |
| |
Entity Small Business Flag |
true | |
| |
( dei:EntitySmallBusiness ) |
| |
| |
Entity Emerging Growth Company |
false | |
| |
( dei:EntityEmergingGrowthCompany ) |
| |
| |
Entity Ex Transition Period |
false | |
| |
( dei:EntityExTransitionPeriod ) |
| |
| |
Entity Common Stock, Shares Outstanding |
| |
53,988,755 | |
( dei:EntityCommonStockSharesOutstanding ) |
| |
| |
Trading Symbol |
GMER | |
| |
( dei:TradingSymbol ) |
| |
| |
Document Fiscal Period Focus |
Q1 | |
| |
( dei:DocumentFiscalPeriodFocus ) |
| |
| |
Document Fiscal Year Focus |
2019 | |
| |
( dei:DocumentFiscalYearFocus ) |
| |
| |
|
(End Document - Document and Entity Information) |
|
Statement - Consolidated Balance Sheets (Unaudited) |
Statement - Consolidated Balance Sheets (Unaudited) (USD $) |
|
|
|
|
|
|
|
|
|
|
( us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
|
|
|
|
|
|
|
|
|
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
( dei:LegalEntityAxis ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
Series D Preferred Stock [Member] |
( dei:EntityDomain ) |
|
|
|
|
|
|
|
|
|
|
ASSETS |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AssetsAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Current Assets |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AssetsCurrentAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Cash and Cash Equivalents |
5,927 | |
12,449 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Prepaid expenses |
2,500 | |
10,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:PrepaidExpenseCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Current Assets |
8,427 | |
22,449 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AssetsCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Property and Equipment, Net |
9,506 | |
28,853 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:PropertyPlantAndEquipmentNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Gaming Software, Net |
330,000 | |
450,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CapitalizedComputerSoftwareNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
TOTAL ASSETS |
347,933 | |
501,302 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Assets ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
LIABILITIES & STOCKHOLDERS' DEFICIT |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesAndStockholdersEquityAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Current Liabilities |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesCurrentAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accounts Payable and Accrued Expenses |
113,050 | |
111,973 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Derivative Liability |
509,362 | |
574,797 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Notes Payable |
13,440 | |
13,440 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:NotesPayableCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Convertible Debentures, current |
100,260 | |
100,260 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ConvertibleNotesPayableCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Notes Payable - ViaOne Services |
1,422,683 | |
1,316,484 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Current Liabilities |
2,158,795 | |
2,116,954 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Liabilities |
2,158,795 | |
2,116,954 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Liabilities ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Stockholders' Deficit |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:StockholdersEquityAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred Stock |
| |
| |
8 | |
8 | |
69 | |
69 | |
1 | |
1 | |
0 | |
1 | |
( us-gaap:PreferredStockValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common Stock Authorized: 100,000,000 Common Shares, With a Par Value of $0.001 Per Share Issued and Outstanding: 53,988,755 and 49,717,922 Shares, respectively |
53,988 | |
49,718 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Additional Paid-In Capital |
4,210,995 | |
4,215,264 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AdditionalPaidInCapital ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accumulated Deficit |
(6,075,923 | ) |
(5,880,713 | ) |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:RetainedEarningsAccumulatedDeficit ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Stockholders' Deficit |
(1,810,862 | ) |
(5,880,713 | ) |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT |
347,933 | |
501,302 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesAndStockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Statement - Consolidated Balance Sheets (Unaudited)) |
|
Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) |
Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $) |
|
|
|
|
|
|
|
|
|
|
( us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
|
|
|
|
|
|
|
|
|
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
( dei:LegalEntityAxis ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
Series D Preferred Stock [Member] |
( dei:EntityDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares authorized |
| |
| |
2,000,000 | |
2,000,000 | |
249,999 | |
249,999 | |
1 | |
1 | |
350 | |
350 | |
( us-gaap:PreferredStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, par value |
| |
| |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
( us-gaap:PreferredStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares issued |
| |
| |
7,500 | |
7,500 | |
68,997 | |
68,997 | |
1 | |
1 | |
0 | |
350 | |
( us-gaap:PreferredStockSharesIssued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares outstanding |
| |
| |
7,500 | |
7,500 | |
68,997 | |
68,997 | |
1 | |
1 | |
0 | |
350 | |
( us-gaap:PreferredStockSharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares authorized |
100,000,000 | |
100,000,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, par value |
0.001 | |
0.001 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares issued |
53,988,755 | |
49,717,922 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockSharesIssued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares outstanding |
53,988,755 | |
49,717,922 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockSharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)) |
|
Statement - Consolidated Statement of Operations (Unaudited) |
Statement - Consolidated Statement of Operations (Unaudited) (USD $) |
3 Months Ended |
( us-gaap:IncomeStatementAbstract ) |
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
|
|
|
|
|
|
|
|
|
Revenues |
20,781 | |
34,732 | |
( us-gaap:Revenues ) |
| |
| |
Cost of Revenues |
6,561 | |
4,396 | |
( us-gaap:CostOfRevenue ) |
| |
| |
Gross Profit |
14,220 | |
30,336 | |
( us-gaap:GrossProfit ) |
| |
| |
Operating Expenses |
| |
| |
( us-gaap:OperatingExpensesAbstract ) |
| |
| |
General & Administrative |
11,720 | |
15,205 | |
( us-gaap:GeneralAndAdministrativeExpense ) |
| |
| |
Contract Labor |
22,828 | |
32,426 | |
( us-gaap:LaborAndRelatedExpense ) |
| |
| |
Payroll Expense |
� | |
26,331 | |
( us-gaap:SalariesWagesAndOfficersCompensation ) |
| |
| |
Depreciation and Amortization Expense |
122,114 | |
61,217 | |
( us-gaap:DepreciationAndAmortization ) |
| |
| |
Professional Fees |
93,038 | |
103,097 | |
( us-gaap:ProfessionalFees ) |
| |
| |
Total Operating Expenses |
249,700 | |
238,276 | |
( us-gaap:OperatingExpenses ) |
| |
| |
Operating Loss |
(235,480 | ) |
(207,940 | ) |
( us-gaap:OperatingIncomeLoss ) |
| |
| |
Other Income (Expense) |
| |
| |
( us-gaap:NonoperatingIncomeExpenseAbstract ) |
| |
| |
Interest Income |
� | |
� | |
( us-gaap:InvestmentIncomeInterest ) |
| |
| |
Interest Expense |
(7,932 | ) |
(6,595 | ) |
( us-gaap:InterestExpense ) |
| |
| |
Loss on disposal of fixed assets |
(17,233 | ) |
� | |
( us-gaap:GainLossOnDispositionOfAssets1 ) |
| |
| |
Gain (Loss) on Change in Fair Value of Derivative Liability |
65,435 | |
244,950 | |
( us-gaap:DerivativeGainLossOnDerivativeNet ) |
| |
| |
Total Other Income (Loss) |
40,270 | |
238,355 | |
( us-gaap:NonoperatingIncomeExpense ) |
| |
| |
Net Income (Loss) |
(195,210 | ) |
30,415 | |
( us-gaap:NetIncomeLoss ) |
| |
| |
Net Income (Loss) Per Share, Basic and Diluted |
� | |
� | |
( us-gaap:EarningsPerShareBasicAndDiluted ) |
| |
| |
Weighted Average Shares Outstanding |
53,853,338 | |
7,293,597 | |
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted ) |
| |
| |
|
(End Statement - Consolidated Statement of Operations (Unaudited)) |
|
Statement - Consolidated Statements of Cash Flows (Unaudited) |
Statement - Consolidated Statements of Cash Flows (Unaudited) (USD $) |
3 Months Ended |
( us-gaap:StatementOfCashFlowsAbstract ) |
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
|
|
|
|
|
|
|
|
|
Operating Activities |
| |
| |
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract ) |
| |
| |
Net Income (Loss) |
(195,210 | ) |
30,415 | |
( us-gaap:NetIncomeLoss ) |
| |
| |
Adjustments To Reconcile Net Loss to Net Cash Used In Operating Activities |
| |
| |
( us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract ) |
| |
| |
Depreciation and amortization |
122,114 | |
61,217 | |
( us-gaap:DepreciationAndAmortization ) |
| |
| |
Loss on disposal of fixed assets |
17,233 | |
� | |
( us-gaap:GainLossOnDispositionOfAssets1 ) |
| |
| |
Change In Fair Value Of Derivative Liability |
(65,435 | ) |
(244,950 | ) |
( us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet ) |
| |
| |
Changes in operating assets and liabilities |
| |
| |
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract ) |
| |
| |
Due from Affiliate |
� | |
700 | |
( us-gaap:IncreaseDecreaseDueFromAffiliates ) |
| |
| |
Prepaid expenses |
7,500 | |
(2,541 | ) |
( us-gaap:IncreaseDecreaseInPrepaidExpense ) |
| |
| |
Accounts Payable and Accrued Liabilities |
1,077 | |
14,964 | |
( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities ) |
| |
| |
Net Cash Provided By (Used in) Operating Activities |
(112,721 | ) |
(140,195 | ) |
( us-gaap:NetCashProvidedByUsedInOperatingActivities ) |
| |
| |
|
| |
| |
|
| |
| |
Investing Activities |
| |
| |
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract ) |
| |
| |
Purchase of Property and Equipment |
� | |
(26,250 | ) |
( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ) |
| |
| |
Net Cash Provided By (Used in) Investing Activities |
� | |
(26,250 | ) |
( us-gaap:NetCashProvidedByUsedInInvestingActivities ) |
| |
| |
|
| |
| |
|
| |
| |
Financing Activities |
| |
| |
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract ) |
| |
| |
Repayment of Preferred Stock Series D |
� | |
� | |
( us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock ) |
| |
| |
Proceeds From Note Payable |
� | |
� | |
( us-gaap:ProceedsFromNotesPayable ) |
| |
| |
Proceeds From Sale Of Preferred Stock Series D |
� | |
105,000 | |
( us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock ) |
| |
| |
Due To ViaOne Services |
106,199 | |
101,555 | |
( us-gaap:ProceedsFromRelatedPartyDebt ) |
| |
| |
Net Cash Provided By (Used In) Financing Activities |
106,199 | |
206,555 | |
( us-gaap:NetCashProvidedByUsedInFinancingActivities ) |
| |
| |
Change in Cash and Cash Equivalents |
(6,522 | ) |
40,110 | |
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ) |
| |
| |
Cash and Cash Equivalents, Beginning Of Period |
12,449 | |
61,037 | |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
Cash and Cash Equivalents, End Of Period |
5,927 | |
101,147 | |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
|
| |
| |
|
| |
| |
Supplemental disclosure of cash flow information |
| |
| |
( us-gaap:SupplementalCashFlowInformationAbstract ) |
| |
| |
Cash paid for interest |
� | |
� | |
( us-gaap:InterestPaidNet ) |
| |
| |
Cash paid for taxes |
� | |
� | |
( us-gaap:IncomeTaxesPaidNet ) |
| |
| |
|
| |
| |
|
| |
| |
Non-Cash Investing And Financing Activities |
| |
| |
( us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract ) |
| |
| |
Common Shares Issued for Conversion Of Debt |
� | |
265,155 | |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
Shares Issued For Acquisition Of Software |
� | |
� | |
( us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets ) |
| |
| |
|
(End Statement - Consolidated Statements of Cash Flows (Unaudited)) |
|
Disclosure - Nature of Operations and Continuance of Business |
Disclosure - Nature of Operations and Continuance of Business (USD $) |
3 Months Ended |
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Nature of Operations and Continuance of Business |
1. |
Nature of Operations and Continuance of Business |
Good Gaming, Inc. (Formerly HDS International
Corp.) (the “Company”) was incorporated on November 3, 2008 under the laws of the State of Nevada. The Company is a
leading tournament gaming platform and online destination targeting over 250 million e-sports players and participants worldwide
that want to compete at the high school or college level. A substantial portion of the Company’s activities has involved
developing a business plan and establishing contacts and visibility in the marketplace and the Company has not generated any substantial
revenue to date. Beginning in 2018, the Company began deriving revenue by providing transaction verification services within the
digital currency networks of cryptocurrencies. However, on December 12, 2018, the Company discontinued such transaction verification
services by dissolving Crypto Strategies Group, Inc., its wholly-owned subsidiary.
Going Concern
These financial statements have been
prepared on a going concern basis, which implies that the Company will continue to realize its assets and discharge its liabilities
in the normal course of business. The Company has generated minimal revenues to date and has never paid any dividends and is unlikely
to pay dividends or generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a
going concern is dependent upon the continued financial support from its shareholders, the ability to raise equity or debt financing,
and the attainment of profitable operations from the Company’s future business. These factors raise substantial doubt regarding
the Company’s ability to continue as a going concern for a period of one year from the issuance of these financial statements.
These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and
classification of liabilities that might be necessary should the Company be unable to continue as a going concern. | |
( us-gaap:NatureOfOperations ) |
| |
|
(End Disclosure - Nature of Operations and Continuance of Business) |
|
Disclosure - Summary of Significant Accounting Policies |
Disclosure - Summary of Significant Accounting Policies (USD $) |
3 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Summary of Significant Accounting Policies |
2. |
Summary of Significant Accounting Policies |
Basis of Presentation
The accompanying unaudited consolidated
financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial
information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the
information and footnotes required by U.S. generally accepted accounting principles for complete consolidated financial statements.
In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation
have been included.
Use of Estimates
The preparation of financial statements
in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions
that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the
financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates
estimates and assumptions related to the fair values of convertible debentures, derivative liability, stock-based compensation,
and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical
experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis
for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily
apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s
estimates. To the extent there are material differences between the estimates and the actual results, future results of operations
will be affected.
Certain reclassifications have been
made to prior-year amounts to conform to the current period presentation.
Cash Equivalents
The Company considers all highly liquid
instruments with maturities of three months or less at the time of issuance to be cash equivalents. Amounts receivable from credit
card processors are also considered cash equivalents because they are both short-term and highly liquid in nature.
Intangible Assets
Intangible assets are carried at the
purchased cost less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets,
generally five years.
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable
intangible assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the
carrying amount of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted
future cash flows resulting from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived
assets and certain identifiable intangible assets that management expects to hold and use is based on the fair value of the asset.
Long-lived assets and certain identifiable intangible assets to be disposed of are reported at the lower of carrying amount or
fair value less costs to sell.
Beneficial Conversion Features
From time to time, the Company may issue
convertible notes that may contain an embedded beneficial conversion feature. A beneficial conversion feature exists on the date
a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess
of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the
fair value of the warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is
recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest
expense over the life of the note using the effective interest method.
Derivative Liability
From time to time, the Company may issue
equity instruments that may contain an embedded derivative instrument which may result in a derivative liability. A derivative
liability exists on the date the equity instrument is issued when there is a contingent exercise provision. The derivative liability
is recorded at its fair value calculated by using an option pricing model. The fair value of the derivative liability is then calculated
on each balance sheet date with the corresponding gains and losses recorded in the statement of operations.
Basic and Diluted Net Loss Per Share
The Company computes net loss per share
in accordance with ASC 260, Earnings Per Share, which requires presentation of both basic and diluted earnings per share (EPS)
on the face of the income statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by
the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential
common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted
method. In computing Diluted EPS, the average stock price for the period is used in determining the number of shares assumed to
be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect
is anti-dilutive. At March 31, 2019 and December 31, 2018, the Company had 13,949,401 and 9,607,460 potentially dilutive shares
from outstanding convertible debentures, respectively.
Income Taxes
Potential benefits of income tax losses
are not recognized in the accounts until realization is more likely than not. Pursuant to ASC 740, the Company is required to compute
tax asset benefits for net operating losses carried forward. The potential benefits of net operating losses have not been recognized
in these consolidated financial statements because the Company cannot be assured it is more likely than not it will utilize the
net operating losses carried forward in future years. Unrecognized tax positions, if ever recognized in the consolidated financial
statements, are recorded in the statement of operations as part of the income tax provision. Our policy is to recognize interest
and penalties accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for
uncertain tax positions. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded
in the statement of operations as part of the income tax provision. The Company’s policy is to recognize interest and penalties
accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax
positions.
On March 22, 2017, tax reform legislation
known as the Tax Cuts and Jobs Act (the “U.S. Tax Reform Act”) was enacted in the United States. The U.S. Tax Reform
Act, among other things, reduced the U.S. corporate income tax rate from 35% to 21% beginning in 2018. On March 22, 2017, the SEC
staff issued Staff Accounting Bulletin No. 118 (“SAB 118”), which provides guidance on how to account for the effects
of the U.S. Tax Reform Act under ASC 740.
Financial Instruments
ASC 820, “Fair Value Measurements”
and ASC 825, Financial Instruments, requires an entity to maximize the use of observable inputs and minimize the use of unobservable
inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding
the inputs used to measure fair value. A financial instrument is categorized within the fair value hierarchy is based upon the
lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be
used to measure fair value:
Level 1
Level 1 applies to assets or liabilities
for which there are quoted prices in active markets for identical assets or liabilities.
Level 2
Level 2 applies to assets or liabilities
for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar
assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume
or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can
be derived principally from, or corroborated by, observable market data.
Level 3
Level 3 applies to assets or liabilities
for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value
of the assets or liabilities.
Assets and liabilities measured at fair
value on a recurring basis were presented on the Company’s consolidated balance sheet as at March 31, 2019 and 2018 as follows:
Description |
|
Fair Value Measurements at March 31, 2019 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
509,362 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
509,362 |
|
Total |
|
$ |
509,362 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
509,362 |
|
Description |
|
Fair Value Measurements at March 31, 2018 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
325,693 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
325,693 |
|
Total |
|
$ |
325,693 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
325,693 |
|
The carrying values of all of our other
financial instruments, which include accounts payable and accrued liabilities, and amounts due to related parties approximate their
current fair values because of their nature and respective maturity dates or durations.
Advertising Expenses
Advertising expenses are included in
general and administrative expenses in the consolidated Statements of Operations and are expensed as incurred. The Company incurred
$2,420 in advertising and promotion expenses in the three months ended March 31, 2019.
Revenue Recognition
The Company recognizes revenues when
there is persuasive evidence of an arrangement, the product or service has been provided to the customer, the collection of our
fees is reasonably assured and the amount of fees to be paid by the customer is fixed or determinable. Revenues primarily include
revenues from microtransactions. Microtransaction revenues are derived from the sale of virtual goods to the Company’s players.
Proceeds from the sales of virtual goods directly are recognized as revenues when a player uses the virtual goods.
Recent Accounting Pronouncements
In February 2016, the Financial Accounting
Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, Leases (Topic 842), which
amends the existing accounting standards for leases. The new standard requires lessees to record a right-of-use (“ROU”)
asset and a corresponding lease liability on the balance sheet (with the exception of short-term leases). This new standard is
effective for annual reporting periods beginning after December 15, 2018, and interim reporting periods within those annual reporting
periods, with early adoption permitted. We adopted this new standard effective January 1, 2019. Adoption did not have any effect
on the Company as it does not have any leases.
The Company has implemented all other
new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial
statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements
that have been issued that might have a material impact on its financial position or results of operations. | |
( us-gaap:SignificantAccountingPoliciesTextBlock ) |
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(End Disclosure - Summary of Significant Accounting Policies) |
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Disclosure - Other Assets |
Disclosure - Other Assets (USD $) |
3 Months Ended |
( us-gaap:OtherAssetsAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Other Assets |
3. Other Assets
Property and Equipment consisted of
the following:
|
|
March 31, |
|
|
|
2019 |
|
|
2018 |
|
Computers and servers |
|
$ |
19,242 |
|
|
$ |
39,226 |
|
|
|
|
|
|
|
|
|
|
Bitmining machines |
|
|
- |
|
|
|
118,500 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
19,242 |
|
|
$ |
157,726 |
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
(9,736 |
) |
|
|
(4,033 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
9,506 |
|
|
$ |
153,693 |
|
Depreciation expense for the three months
ended March 31, 2019 and 2018 was $2,114 and $1,217, respectively.
In March of 2019, the Company discontinued
Minecade and Olimpo servers and decided to focus on Minecraft servers. The Company recognized a loss of $17,233 on the disposal
of these servers.
On February 17, 2016, the Company acquired
Good Gaming’s assets including intellectual property, trademarks, software code, equipment and other from CMG Holdings Group,
Inc. The Company valued the software purchased at $1,200,000. The software has a useful life of 5 years. During the three months
ended March 31, 2018, the Company acquired two additional software servers for $26,250. During the 4th Quarter of 2018,
the Company assessed the useful life of the software and determined that remaining useful life was 1.25 years. As such, the Company
prospectively is amortizing the software through December 31, 2019. Amortization for the three months ended March 31, 2019 and
2018 was $120,000 and $60,000, respectively.
The software consisted of the following:
|
|
March 31, |
|
|
|
2018 |
|
|
2018 |
|
Software |
|
$ |
1,200,000 |
|
|
$ |
1,200,000 |
|
|
|
|
|
|
|
|
|
|
Accumulated Amortization |
|
|
(870,000 |
) |
|
|
(510,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
330,000 |
|
|
$ |
690,000 |
|
| |
( us-gaap:OtherAssetsDisclosureTextBlock ) |
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|
(End Disclosure - Other Assets) |
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Disclosure - Debt |
Disclosure - Debt (USD $) |
3 Months Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Debt |
4. Debt
Convertible Debentures
On April 1, 2015, we entered into a
transaction with Iconic Holdings (“Iconic”) whereby Iconic agreed to provide up to $600,000 through a structured convertible
promissory note (the “2015 Iconic Note”), with funds to be received in tranches. The note bears interest of 10% and
was due April 1, 2016. The initial proceeds of $40,000 was received on April 9, 2015, with $30,000 remitted and delivered to us,
$4,000 retained by Iconic as an original issue discount, and $6,000 retained by Iconic for legal expenses. On February 17, 2016
as part of a settlement between Iconic and the Company, the 2015 Iconic Note along with a remaining balance of $8,300 from former
JABRO-Asher notes were restructured to a principal amount of $25,000 with a due date of June 18, 2017 and an interest rate of 0%.
Iconic is subject to strict lock-up and leak-out provisions. Additionally, as part of the February 2016 settlement with Iconic,
Iconic funded $100,000 new debentures (the “$100,000 Convertible Promissory Note”) due August 2018 bearing 0% interest
with the lender subject to strict lock-up and leak-out provisions. On June 27, 2017, Iconic’s $100,000 Convertible Promissory
Note issued on February 18, 2016 was amended to reflect an amendment of the conversion price from $.10 cents to $.08 cents per
share of common stock. On July 5, 2017, Iconic converted $15,895 of its $100,000 Convertible Promissory Note. On July 25, 2017,
Iconic converted $18,950 of its $100,000 Convertible Promissory Note. On January 23, 2018, Iconic converted $65,155 of its $100,000
Convertible Promissory Note. Accordingly, the $100,000 Convertible Promissory Note issued on February 18, 2016 was fully converted
into 1,250,001 shares of the Company’s common stock.
On April 15, 2015, the Company issued
a convertible debenture with the principal amount of $100,000 to HGT Capital, LLC (“HGT”), a non-related party. During
the quarter ended June 30, 2015, the Company received the first $50,000 in payment. The remaining $50,000 payment would be made
at the request of the borrower. No additional payments have been made as of September 30, 2018. Under the terms of the debentures,
the amount was unsecured and was due on October 16, 2016. The note is currently in default and bears an interest of 22% per annum.
It was convertible into shares of common stock any time after the maturity date at a conversion rate of 50% of the average of the
five lowest closing bid prices of the Company’s common stock for the thirty trading days ending one trading day prior to
the date the conversion notice was sent by the holder to the Company. On September 21, 2018, the Company entered into a modification
agreement with HGT with respect to the convertible promissory note which has a balance of $107,238. Pursuant to such modification
agreement, all defaults were waived and it was agreed that such note will convert at a 25% discount to the market rather than the
default rate. HGT also agreed to certain sale restrictions which limit the amount of shares that they can sell in any month for
the next three months. HGT also agreed to dismiss, with prejudice, the lawsuit that it had filed against the Company.
On June 29, 2017, the Company issued
to Iconic a 10% Convertible Promissory Note in the principal amount of $27,000 (the “2017 Iconic Note”). Upon the execution
of such Note, the sum of $9,000 has been remitted and delivered to the Company. On August 14, 2017, Iconic remitted and delivered
to the Company another $9,000. The Company is only required to repay the amount funded and the Company is not required to repay
any unfunded portion of the 2017 Iconic Note. As of March 31, 2018, the Company has received a total $18,000 of the $27,000 principal
amount. On April 16, 2018, the note was fully converted.
As part of the asset purchase agreement
between CMG Holdings Group, Inc. (“CMG Holdings”) and the Company, the Company issued SirenGPS a 0% convertible debenture
of $60,000 that matured in August 2018. The debenture is convertible into the Company’s common stock at a 20% discount to
the 20-day moving average of the Company’s common stock after a period of seven months. The debt is subject to strict lock-up
and leak-out provisions. SirenGPS has agreed to sell this security to the Company or to an investor of the Company’s choice
at face value. Recently, ViaOne Services, LLC, a Texas Limited Liability Corporation (“ViaOne”) purchased this debenture
from SirenGPS.
The Company entered into a line of credit
agreement (“Line Of Credit”) with ViaOne. This Line of Credit dated as of September 27, 2018 (the “Effective
Date”), was entered into by and between the Company and ViaOne. The Company had an immediate need for additional capital
and has asked ViaOne to make a new loan(s) in an initial amount of $25,000 on the Effective Date (the “New Loan”).
The Company may need additional capital and ViaOne has agreed pursuant to this Line of Credit to provide for additional advances,
although ViaOne shall have no obligation to make any additional loans. Any further New Loans shall be memorialized in a promissory
note with substantially the same terms as the New Loan and shall be secured by all of the assets of the Company. On or before the
Effective Date, the Company may request in writing to ViaOne that it loan the Company additional sums of up to $250,000 and within
five days of such request(s), ViaOne shall have the right, but not an obligation, to make additional loans to the Company and the
Company shall in turn immediately issue a note in the amount of such loan. In consideration for making the New Loan, the Company
entered into a security agreement whereby ViaOne received a senior security interest in all of the assets of the Company. | |
( us-gaap:DebtDisclosureTextBlock ) |
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|
(End Disclosure - Debt) |
|
Disclosure - Derivative Liabilities |
Disclosure - Derivative Liabilities (USD $) |
3 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Derivative Liabilities |
5. |
Derivative Liabilities |
The following inputs and assumptions
were used to value the convertible debentures outstanding during the years ended March 31, 2019 and March 31, 2018:
The projected annual volatility for
each valuation period was based on the historic volatility of the Company of 206.9% and 198.7% at March 31, 2019 and 2018, respectively.
The risk free rate was 2.43% and 2.12% at March 31, 2019 and 2018, respectively. The expected life was one year and the dividend
yield was 0% for each year.
A summary of the activity of the derivative
liability is shown below:
Balance, March, 2017 |
|
$ |
153,816 |
|
Change in value |
|
|
171,877 |
|
Balance, March 31, 2018 |
|
|
325,693 |
|
Change in value |
|
|
183,669 |
|
Balance, March 31, 2019 |
|
|
509,362 |
|
| |
( us-gaap:DerivativesAndFairValueTextBlock ) |
| |
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(End Disclosure - Derivative Liabilities) |
|
Disclosure - Common Stock |
Disclosure - Common Stock (USD $) |
3 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Common Stock |
Share Transactions for the Year Ended
December 31, 2018:
On January 8, 2018, Silver Linings Management
converted 15,000 shares of the Company’s Series B Preferred Shares into 3,000,000 common shares of the Company.
On January 8, 2018, Britton & Associates
converted 5,000 the Company’s Series B Preferred Shares in 1,000,000 common shares of the Company.
On January 9, 2018, ViaOne Services
converted $200,000 its convertible note into 8,333,333 common shares of the Company.
On January 12, 2018, SSB Trading converted
10,000 the Company’s Series B Preferred Shares into 2,000,000 common shares of the Company.
On January 12, 2018, CMG Holdings converted
5,605 the Company’s Series B Preferred Shares into 1,211,000 common shares of the Company.
On January 18, 2018, CMG Holdings converted
9,000 the Company’s Series B Preferred Shares into 1,800,000 common shares of the Company.
On January 23, 2018, Iconic Holdings
converted $65,155 of its convertible note into 814,438 common shares of the Company.
On January 26, 2018, Michael Tadin converted
5,000 the Company’s Series B Preferred Shares into 1,000,000 common shares of the Company.
On February 9, 2018, Vik Grover converted
8,665 the Company’s Series B Preferred Shares into 1,733,000 common shares of the Company.
On April 16, 2018, Iconic converted
$18,000 of a convertible note into 1,892,828 shares of the Company’s common stock.
On April 13, 2018, RedDiamond Partners,
Inc. (“RedDiamond”) converted 5 shares of Series D Preferred Stock into 555,556 shares of the Company’s common
stock.
On April 17, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 609,756 shares of the Company’s common stock.
On April 23, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 806,452 shares of the Company’s common stock.
On May 9, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 1,020,408 shares of the Company’s common stock.
On May 23, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 657,895 shares of the Company’s common stock.
On June 19, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 1,234,756 shares of the Company’s common stock.
On July 9, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 1,250,000 shares of the Company’s common stock.
On July 24, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 1,467,391 shares of the Company’s common stock.
On September 25, 2018, RedDiamond converted
6.50 shares of Series D Preferred Stock into 1,450,893 shares of the Company’s common stock.
On October 16, 2018, RedDiamond converted
6.50 shares of Series D Preferred Stock into 1,377,119 shares of the Company’s common stock.
On November 1, 2018, RedDiamond converted
6.34 shares of Series D Preferred Stock into 792,750 shares of the Company’s common stock.
On November 6, 2018, Lincoln Acquisition
converted 17,314 shares of Preferred B Stock into 3,462,800 shares of the Company’s common stock.
On November 13, 2018, RedDiamond converted
6 shares of Series D Preferred Stock into 1,027,397 shares of the Company’s common stock.
On November 29, 2018, RedDiamond converted
5 shares of Series D Preferred Stock into 961,538 shares of the Company’s common stock.
On November 29, 2018, HGT converted
$6,978 of a convertible note into 1,655,594 shares of the Company’s common stock.
On December 14, 2018, Lincoln Acquisition
converted 20,000 shares of Preferred B Stock into 4,000,000 shares of the Company’s common stock.
On December 21, 2018, RedDiamond converted
10 shares of Series D Preferred Stock into 1,811,594 shares of the Company’s common stock.
Share Transactions for the Quarter Ended
March 31, 2019:
On January 02, 2019, Lincoln Acquisition
converted 200 shares of Preferred B Stock into 3,750,000 shares of the Company’s common stock
On January 10, 2019, RedDiamond converted
6 shares of Series D Preferred Stock into 520,833 shares of the Company’s common stock.
On April 8,2019, HGT Capital transferred
1,655,594 shares of the Company’s common stock to Cede & Co Fast Balance | |
( us-gaap:StockholdersEquityNoteDisclosureTextBlock ) |
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|
(End Disclosure - Common Stock) |
|
Disclosure - Preferred Stock |
Disclosure - Preferred Stock (USD $) |
3 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Preferred Stock |
Our Articles of Incorporation authorize
us to issue up to 2,250,350 shares of preferred stock, $0.001 par value. Of the 2,250,000 authorized shares of preferred stock,
the total number of shares of Series A Preferred Shares the Corporation shall have the authority to issue is Two Hundred Forty
Nine thousand Nine Hundred Ninety Nine (249,999), with a stated par value of $0.001 per share, the total number of shares of Series
B Preferred Shares the Corporation shall have the authority to issue is Two Million (2,000,000), with a stated par value of $0.001
per share and the total number of shares of Series C Preferred Shares the Corporation shall have the authority to issue is One
(1), with a stated par value of $0.001 per share. Our Board of Directors is authorized, without further action by the shareholders,
to issue shares of preferred stock and to fix the designations, number, rights, preferences, privileges and restrictions thereof,
including dividend rights, conversion rights, voting rights, terms of redemption, liquidation preferences and sinking fund terms.
We believe that the Board of Directors’ power to set the terms of, and our ability to issue preferred stock, will provide
flexibility in connection with possible financing or acquisition transactions in the future. The issuance of preferred stock, however,
could adversely affect the voting power of holders of common stock and decrease the amount of any liquidation distribution to such
holders. The presence of outstanding preferred stock could also have the effect of delaying, deterring or preventing a change in
control of our company.
As of March 31, 2019, we had 7,500 shares
of our Series A preferred stock, 68,997 shares of Series B preferred stock, 1 shares of Series C Preferred Stock, and 0 share of
Series D Preferred Stock issued and outstanding.
The 7,500 issued and outstanding shares
of Series A Preferred Stock are convertible into shares of common stock at a rate of 20 common shares for each Series A Preferred
Share. The 68,997 issued and outstanding shares of Series B Preferred Stock are convertible into shares of common stock at a rate
of 200 common shares for each Series B Preferred Share. If all of our Series A Preferred Stock and Series B Preferred Stock are
converted into shares of common stock, the number of issued and outstanding shares of our common stock will increase by 13,949,400
shares.
The 1 issued and outstanding shares
of Series C Preferred Stock has voting rights equivalent to 51% of all shares entitled to vote and is held by ViaOne Services LLC,
a Company controlled by our CEO.
The 6 issued and outstanding shares
of Series D Preferred Stock as of December 31, 2018 were convertible into shares of common stock at a rate of 125% of the conversion
amount at a price that was the lower of 110% of the volume weighted average price (“VWAP”) of the common stock on the
closing date, the VWAP of the common stock on the conversion date or the VWAP of the common stock on the date prior to the conversion
date. Series D Preferred Stock was convertible beginning 6 months from the issue date. On September 21, 2018, RedDiamond modified
the agreement with the Company. RedDiamond and the Company agreed that the Preferred Shares were convertible into Common Stock
(the “Conversion Shares”) at the lower of the Fixed Conversion Price ($.06 per share) or at the VWAP which shall be
defined as the average of the five (5) lowest closing prices during the 20 days prior to conversion; for the avoidance of doubt,
RedDiamond had not waived its right to the 25% Conversion Premium as defined in the COD. The Company had the obligation to redeem
46.531 of the Preferred Shares (which represents 50% of the Preferred Shares owned by RedDiamond) at 110% of the Stated Value of
$46,531 by making three equal payments of $17,061 on October 15, 2018, November 15, 2018 and December 15, 2018. On January 10,
2019, The RedDiamond converted last 6 shares of Series D Preferred Stock into the Company’s common stock.
The holders of Series A, Series B, Series
C and Series D have a liquidation preference to the common shareholders. | |
( us-gaap:PreferredStockTextBlock ) |
| |
|
(End Disclosure - Preferred Stock) |
|
Disclosure - Warrant |
Disclosure - Warrant (USD $) |
3 Months Ended |
( custom:WarrantAbstract [Extension] ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Warrant |
In connection with the $100,000 convertible
debenture issued to HGT Capital, LLC (“HGT”), the Company issued HGT a warrant to purchase 100,000 shares of the Company’s
common stock at $1.00 per share. This warrant was not exercised as of March 31, 2019, is exercisable through April 15, 2020 and
had a remaining life of 1.04 years as of March 31, 2019. The intrinsic value of the warrant at March 31, 2019 was zero as the exercise
price exceeded the closing stock price on March 31, 2019. | |
( custom:WarrantTextBlock [Extension] ) |
| |
|
(End Disclosure - Warrant) |
|
Disclosure - Related Party Transactions |
Disclosure - Related Party Transactions (USD $) |
3 Months Ended |
( us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Related Party Transactions |
9. |
Related Party Transactions |
On or around April 7, 2016, Silver Linings
Management, LLC funded the Company $13,440 in the form of convertible debentures secured by certain high-powered gaming machines
purchased from XIDAX. Such note bore the interest at a rate of 10% per annum, payable in cash or kind at the option of the Company,
matured on April 1, 2018, and was convertible into Series B Preferred shares at the option of the holder at any time. On January
08, 2019, Silver Linings Management converted their Series B Preferred share stocks into Common Stocks.
On November 30, 2016, ViaOne purchased
a Secured Promissory Note equal to a maximum initial principal amount of $150,000 issued by the Company to ViaOne. As additional
advances were made by ViaOne to the Company, the principal amount of the Note was increased to $225,000 and $363,000 by amendments
dated January 31, 2017 and March 1, 2017, respectively.
On May 5, 2017, ViaOne delivered a default
notice to the Company pursuant to Section 6 of the Note Purchase Agreement but has subsequently extended the due date and has increased
the funding up to One Million ($1,000,000) dollars. After giving the Company a fifteen (15) day notice period to cure the default
under the Stock Pledge Agreement, dated November 30, 2016, entered by and among the Company, CMG and ViaOne (“Pledge Agreement”),
ViaOne took possession of the Series C Stock, which was subject of the Pledge Agreement.
The Secured Promissory Note as amended
increased from time to time due to additional advances provided to the Company by ViaOne.
On September 1, 2017, the Company executed
an amended Employee Services Agreement with ViaOne which stipulated that ViaOne would continue providing to the Company services
relating to the Company’s human resources, marketing, advertising, accounting and financing for a monthly management fee
of $25,000. This agreement was amended on January 1, 2018. The accrued monthly management fees, $100,000 at December 31, 2017,
are convertible by ViaOne into the Company’s common stock at a rate of 125% of the accrued fees at a conversion price of
(i) $0.05 per share; or (ii) the volume weighted adjusted price (“VWAP”) of the common stock on the 14th day of each
month if the 14th of that month is a trading day. In the event the 14th day of a month falls on a Saturday, Sunday, or a trading
holiday, the VWAP of the Common Stock will be valued on the last trading day before the 14th day of the month.
On September 27, 2018, the Company and
ViaOne, entered into a Line of Credit Agreement (the “LOC Agreement”), pursuant to which the Company issued a secured
promissory note with the initial principal amount of $25,000 to ViaOne in exchange for a loan of $25,000 (the “Initial Loan
Amount”). In accordance with this Agreement, the Company may request ViaOne to provide loans of up to $250,000, including
the Initial Loan Amount, and ViaOne has the right to decide whether it will honor such request. The Initial Loan Amount shall become
due on September 30, 2019 (the “Maturity Date”) and bears an interest rate of 8.0% per annum. The unpaid principal
and interest of the Promissory Note after the Maturity Date shall accrue interest at a rate of 18.0% per annum. The principal amount
of the Promissory Note may increase from time to time up to $250,000 in accordance with the terms and conditions of the Agreement.
In connection with the Agreement and Promissory Note, the Company and ViaOne executed a security agreement dated September 27,
2018 whereby the Company granted ViaOne a security interest in all of its assets, including without limitation, cash, inventory,
account receivables, real property and intellectual properties, to secure the repayment of the loans made pursuant to the Agreement
and Promissory Note.
At March 31, 2019, the total amount
owed to ViaOne Services, was $1,422,683.
The Company’s Chairman and Chief
Executive Officer is the Chairman of ViaOne. | |
( us-gaap:RelatedPartyTransactionsDisclosureTextBlock ) |
| |
|
(End Disclosure - Related Party Transactions) |
|
Disclosure - Income Taxes |
Disclosure - Income Taxes (USD $) |
3 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Income Taxes |
The Company has a net operating loss
carried forward of $2,640,180 available to offset taxable income in future years until the end of the fiscal year of 2030.
The significant components of deferred
income tax assets and liabilities at March 31, 2019 and 2018 are as follows:
|
|
2019 |
|
|
2018 |
|
Net Operating Loss Carryforward |
|
$ |
554,438 |
|
|
$ |
331,111 |
|
|
|
|
|
|
|
|
|
|
Valuation allowance |
|
|
(554,438 |
) |
|
$ |
(331,111 |
) |
|
|
|
|
|
|
|
|
|
Net Deferred Tax Asset |
|
$ |
- |
|
|
$ |
- |
|
The income tax benefit has been computed
by applying the weighted average income tax rates of the United States (federal and state rates) of 21% and 35%, respectively,
to a net loss before income taxes calculated for each jurisdiction. The tax effects of significant temporary differences, which
comprise future tax assets and liabilities, are as follows:
|
|
2019 |
|
|
2018 |
|
Income tax recovery at statutory rate |
|
$ |
(40,994 |
) |
|
$ |
6,387 |
|
|
|
|
|
|
|
|
|
|
Valuation allowance change |
|
|
40,994 |
|
|
$ |
(6,387 |
) |
|
|
|
|
|
|
|
|
|
Provision for income taxes |
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:IncomeTaxDisclosureTextBlock ) |
| |
|
(End Disclosure - Income Taxes) |
|
Disclosure - Commitments and Contingencies |
Disclosure - Commitments and Contingencies (USD $) |
3 Months Ended |
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Commitments and Contingencies |
11. Commitments and Contingencies
HGT had filed a lawsuit against the
Company, claiming breach of contract due to a default on a $50,000 junior loan made by HGT to HDS International Corp., our predecessor,
in 2015. The Company retained counsel to represent it on this matter and responded with affirmative defenses in the Supreme Court
of New York. Oral argument on HGT’s motion for summary judgment was held on May 31, 2018. The Court reserved the decision.
On September 21, 2018, the Company entered into a modification agreement with HGT with respect to the convertible promissory note
which has a balance of $107,238. Pursuant to such modification agreement, all defaults were waived and it was agreed that such
note will convert at a 25% discount to the market rather than the default rate. HGT also agreed to certain sale prohibitions which
limit the amount of shares that they can sell in any month for the next three months. As a result of the modification agreement,
HGT withdrew, with prejudice, the lawsuit that it had filed against the Company. | |
( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock ) |
| |
|
(End Disclosure - Commitments and Contingencies) |
|
Disclosure - Acquisition and Discontinued Operations |
Disclosure - Acquisition and Discontinued Operations (USD $) |
3 Months Ended |
( custom:AcquisitionAndDiscontinuedOperationsAbstract [Extension] ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Acquisition and Discontinued Operations |
12. Acquisition and Discontinued
Operations
On March 21, 2018, the Company announced
the acquisition of Crypto Strategies Group, Inc. for consideration of $500. The Company intended to diversify its business and
enter into the cryptocurrency market through such acquisition. As the acquisition was between entities under common control with
the Company, the assets and liabilities were recorded at their carrying amount on the date of transfer. On the date of transfer,
Crypto Strategies Group, Inc. had no assets or liabilities.
On December 12, 2018, the Company dissolved
Crypto Strategies Group, Inc. and the net liabilities were assumed by a related party. | |
( custom:AcquisitionAndDiscontinuedOperationsTextBlock [Extension] ) |
| |
|
(End Disclosure - Acquisition and Discontinued Operations) |
|
Disclosure - Subsequent Events |
Disclosure - Subsequent Events (USD $) |
3 Months Ended |
( us-gaap:SubsequentEventsAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Subsequent Events |
13. Subsequent Events
None | |
( us-gaap:SubsequentEventsTextBlock ) |
| |
|
(End Disclosure - Subsequent Events) |
|
Disclosure - Summary of Significant Accounting Policies (Policies) |
Disclosure - Summary of Significant Accounting Policies (Policies) (USD $) |
3 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Basis of Presentation |
Basis of Presentation
The accompanying unaudited consolidated
financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial
information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the
information and footnotes required by U.S. generally accepted accounting principles for complete consolidated financial statements.
In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation
have been included. | |
( us-gaap:BasisOfAccountingPolicyPolicyTextBlock ) |
| |
Use of Estimates |
Use of Estimates
The preparation of financial statements
in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions
that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the
financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates
estimates and assumptions related to the fair values of convertible debentures, derivative liability, stock-based compensation,
and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical
experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis
for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily
apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s
estimates. To the extent there are material differences between the estimates and the actual results, future results of operations
will be affected.
Certain reclassifications have been
made to prior-year amounts to conform to the current period presentation. | |
( us-gaap:UseOfEstimates ) |
| |
Cash Equivalents |
Cash Equivalents
The Company considers all highly liquid
instruments with maturities of three months or less at the time of issuance to be cash equivalents. Amounts receivable from credit
card processors are also considered cash equivalents because they are both short-term and highly liquid in nature. | |
( us-gaap:CashAndCashEquivalentsPolicyTextBlock ) |
| |
Intangible Assets |
Intangible Assets
Intangible assets are carried at the
purchased cost less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets,
generally five years. | |
( us-gaap:IntangibleAssetsFiniteLivedPolicy ) |
| |
Impairment of Long-Lived Assets |
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable
intangible assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the
carrying amount of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted
future cash flows resulting from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived
assets and certain identifiable intangible assets that management expects to hold and use is based on the fair value of the asset.
Long-lived assets and certain identifiable intangible assets to be disposed of are reported at the lower of carrying amount or
fair value less costs to sell. | |
( us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock ) |
| |
Beneficial Conversion Features |
Beneficial Conversion Features
From time to time, the Company may issue
convertible notes that may contain an embedded beneficial conversion feature. A beneficial conversion feature exists on the date
a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess
of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the
fair value of the warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is
recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest
expense over the life of the note using the effective interest method. | |
( custom:BeneficialConversionFeaturesPolicyPolicyTextBlock [Extension] ) |
| |
Derivative Liability |
Derivative Liability
From time to time, the Company may issue
equity instruments that may contain an embedded derivative instrument which may result in a derivative liability. A derivative
liability exists on the date the equity instrument is issued when there is a contingent exercise provision. The derivative liability
is recorded at its fair value calculated by using an option pricing model. The fair value of the derivative liability is then calculated
on each balance sheet date with the corresponding gains and losses recorded in the statement of operations. | |
( us-gaap:DerivativesPolicyTextBlock ) |
| |
Basic and Diluted Net Loss Per Share |
Basic and Diluted Net Loss Per Share
The Company computes net loss per share
in accordance with ASC 260, Earnings Per Share, which requires presentation of both basic and diluted earnings per share (EPS)
on the face of the income statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by
the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential
common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted
method. In computing Diluted EPS, the average stock price for the period is used in determining the number of shares assumed to
be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect
is anti-dilutive. At March 31, 2019 and December 31, 2018, the Company had 13,949,401 and 9,607,460 potentially dilutive shares
from outstanding convertible debentures, respectively. | |
( us-gaap:EarningsPerSharePolicyTextBlock ) |
| |
Income Taxes |
Income Taxes
Potential benefits of income tax losses
are not recognized in the accounts until realization is more likely than not. Pursuant to ASC 740, the Company is required to compute
tax asset benefits for net operating losses carried forward. The potential benefits of net operating losses have not been recognized
in these consolidated financial statements because the Company cannot be assured it is more likely than not it will utilize the
net operating losses carried forward in future years. Unrecognized tax positions, if ever recognized in the consolidated financial
statements, are recorded in the statement of operations as part of the income tax provision. Our policy is to recognize interest
and penalties accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for
uncertain tax positions. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded
in the statement of operations as part of the income tax provision. The Company’s policy is to recognize interest and penalties
accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax
positions.
On March 22, 2017, tax reform legislation
known as the Tax Cuts and Jobs Act (the “U.S. Tax Reform Act”) was enacted in the United States. The U.S. Tax Reform
Act, among other things, reduced the U.S. corporate income tax rate from 35% to 21% beginning in 2018. On March 22, 2017, the SEC
staff issued Staff Accounting Bulletin No. 118 (“SAB 118”), which provides guidance on how to account for the effects
of the U.S. Tax Reform Act under ASC 740. | |
( us-gaap:IncomeTaxPolicyTextBlock ) |
| |
Financial Instruments |
Financial Instruments
ASC 820, “Fair Value Measurements”
and ASC 825, Financial Instruments, requires an entity to maximize the use of observable inputs and minimize the use of unobservable
inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding
the inputs used to measure fair value. A financial instrument is categorized within the fair value hierarchy is based upon the
lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be
used to measure fair value:
Level 1
Level 1 applies to assets or liabilities
for which there are quoted prices in active markets for identical assets or liabilities.
Level 2
Level 2 applies to assets or liabilities
for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar
assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume
or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can
be derived principally from, or corroborated by, observable market data.
Level 3
Level 3 applies to assets or liabilities
for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value
of the assets or liabilities.
Assets and liabilities measured at fair
value on a recurring basis were presented on the Company’s consolidated balance sheet as at March 31, 2019 and 2018 as follows:
Description |
|
Fair Value Measurements at March 31, 2019 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
509,362 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
509,362 |
|
Total |
|
$ |
509,362 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
509,362 |
|
Description |
|
Fair Value Measurements at March 31, 2018 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
325,693 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
325,693 |
|
Total |
|
$ |
325,693 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
325,693 |
|
The carrying values of all of our other
financial instruments, which include accounts payable and accrued liabilities, and amounts due to related parties approximate their
current fair values because of their nature and respective maturity dates or durations. | |
( us-gaap:FairValueOfFinancialInstrumentsPolicy ) |
| |
Advertising Expenses |
Advertising Expenses
Advertising expenses are included in
general and administrative expenses in the consolidated Statements of Operations and are expensed as incurred. The Company incurred
$2,420 in advertising and promotion expenses in the three months ended March 31, 2019. | |
( us-gaap:AdvertisingCostsPolicyTextBlock ) |
| |
Revenue Recognition |
Revenue Recognition
The Company recognizes revenues when
there is persuasive evidence of an arrangement, the product or service has been provided to the customer, the collection of our
fees is reasonably assured and the amount of fees to be paid by the customer is fixed or determinable. Revenues primarily include
revenues from microtransactions. Microtransaction revenues are derived from the sale of virtual goods to the Company’s players.
Proceeds from the sales of virtual goods directly are recognized as revenues when a player uses the virtual goods. | |
( us-gaap:RevenueRecognitionPolicyTextBlock ) |
| |
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
In February 2016, the Financial Accounting
Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, Leases (Topic 842), which
amends the existing accounting standards for leases. The new standard requires lessees to record a right-of-use (“ROU”)
asset and a corresponding lease liability on the balance sheet (with the exception of short-term leases). This new standard is
effective for annual reporting periods beginning after December 15, 2018, and interim reporting periods within those annual reporting
periods, with early adoption permitted. We adopted this new standard effective January 1, 2019. Adoption did not have any effect
on the Company as it does not have any leases.
The Company has implemented all other
new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial
statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements
that have been issued that might have a material impact on its financial position or results of operations. | |
( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock ) |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Policies)) |
|
Disclosure - Summary of Significant Accounting Policies (Tables) |
Disclosure - Summary of Significant Accounting Policies (Tables) (USD $) |
3 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis |
Assets and liabilities measured at fair
value on a recurring basis were presented on the Company’s consolidated balance sheet as at March 31, 2019 and 2018 as follows:
Description |
|
Fair Value Measurements at March 31, 2019 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
509,362 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
509,362 |
|
Total |
|
$ |
509,362 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
509,362 |
|
Description |
|
Fair Value Measurements at March 31, 2018 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
325,693 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
325,693 |
|
Total |
|
$ |
325,693 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
325,693 |
|
| |
( us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock ) |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Tables)) |
|
Disclosure - Other Assets (Tables) |
Disclosure - Other Assets (Tables) (USD $) |
3 Months Ended |
( us-gaap:OtherAssetsAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Schedule of Property and Equipment |
Property and Equipment consisted of
the following:
|
|
March 31, |
|
|
|
2019 |
|
|
2018 |
|
Computers and servers |
|
$ |
19,242 |
|
|
$ |
39,226 |
|
|
|
|
|
|
|
|
|
|
Bitmining machines |
|
|
- |
|
|
|
118,500 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
19,242 |
|
|
$ |
157,726 |
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
(9,736 |
) |
|
|
(4,033 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
9,506 |
|
|
$ |
153,693 |
|
| |
( us-gaap:PropertyPlantAndEquipmentTextBlock ) |
| |
Schedule of Intangible Assets |
The software consisted of the following:
|
|
March 31, |
|
|
|
2018 |
|
|
2018 |
|
Software |
|
$ |
1,200,000 |
|
|
$ |
1,200,000 |
|
|
|
|
|
|
|
|
|
|
Accumulated Amortization |
|
|
(870,000 |
) |
|
|
(510,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
330,000 |
|
|
$ |
690,000 |
|
| |
( us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock ) |
| |
|
(End Disclosure - Other Assets (Tables)) |
|
Disclosure - Derivative Liabilities (Tables) |
Disclosure - Derivative Liabilities (Tables) (USD $) |
3 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Schedule of Derivative Liability |
A summary of the activity of the derivative
liability is shown below:
Balance, March, 2017 |
|
$ |
153,816 |
|
Change in value |
|
|
171,877 |
|
Balance, March 31, 2018 |
|
|
325,693 |
|
Change in value |
|
|
183,669 |
|
Balance, March 31, 2019 |
|
|
509,362 |
|
| |
( us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock ) |
| |
|
(End Disclosure - Derivative Liabilities (Tables)) |
|
Disclosure - Income Taxes (Tables) |
Disclosure - Income Taxes (Tables) (USD $) |
3 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
|
|
|
|
|
|
Schedule of Deferred Tax Assets and Liabilities |
The significant components of deferred
income tax assets and liabilities at March 31, 2019 and 2018 are as follows:
|
|
2019 |
|
|
2018 |
|
Net Operating Loss Carryforward |
|
$ |
554,438 |
|
|
$ |
331,111 |
|
|
|
|
|
|
|
|
|
|
Valuation allowance |
|
|
(554,438 |
) |
|
$ |
(331,111 |
) |
|
|
|
|
|
|
|
|
|
Net Deferred Tax Asset |
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock ) |
| |
Schedule of Components of Income Tax Expense |
The tax effects of significant temporary
differences, which comprise future tax assets and liabilities, are as follows:
|
|
2019 |
|
|
2018 |
|
Income tax recovery at statutory rate |
|
$ |
(40,994 |
) |
|
$ |
6,387 |
|
|
|
|
|
|
|
|
|
|
Valuation allowance change |
|
|
40,994 |
|
|
$ |
(6,387 |
) |
|
|
|
|
|
|
|
|
|
Provision for income taxes |
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock ) |
| |
|
(End Disclosure - Income Taxes (Tables)) |
|
Disclosure - Summary of Significant Accounting Policies (Details Narrative) |
Disclosure - Summary of Significant Accounting Policies (Details Narrative) (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
|
Mar. 31, 2019 |
Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
Estimated useful lives |
P5Y | |
| |
( us-gaap:FiniteLivedIntangibleAssetUsefulLife ) |
| |
| |
Earnings Per Share, Potentially Dilutive Securities |
13,949,401 | |
9,607,460 | |
( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ) |
| |
| |
Income tax description |
On December 22, 2017, tax reform legislation known as the Tax Cuts and Jobs Act (the 'U.S. Tax Reform Act') was enacted in the United States. The U.S. Tax Reform Act, among other things, reduced the U.S. corporate income tax rate from 35% to 21% beginning in 2018. | |
| |
( us-gaap:IncomeTaxExaminationDescription ) |
| |
| |
U.S. corporate income tax rate |
0.21 | |
| |
( us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate ) |
| |
| |
Advertising and promotion expenses |
2,420 | |
| |
( us-gaap:AdvertisingExpense ) |
| |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Details Narrative)) |
|
Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) |
Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $) |
|
|
|
|
|
|
|
|
( us-gaap:AccountingPoliciesAbstract ) |
|
|
|
|
|
|
|
|
|
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2018 |
( us-gaap:FairValueByFairValueHierarchyLevelAxis ) |
|
|
|
|
|
|
|
|
|
|
Level 1 [Member] |
Level 2 [Member] |
Level 3 [Member] |
|
Level 1 [Member] |
Level 2 [Member] |
Level 3 [Member] |
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain ) |
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
Derivative liability |
509,362 | |
� | |
� | |
509,362 | |
325,693 | |
� | |
� | |
325,693 | |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
Total |
509,362 | |
� | |
� | |
509,362 | |
325,693 | |
� | |
� | |
325,693 | |
( us-gaap:DerivativeFairValueOfDerivativeLiability ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)) |
|
Disclosure - Other Assets (Details Narrative) |
Disclosure - Other Assets (Details Narrative) (USD $) |
3 Months Ended |
0 Months Ended |
3 Months Ended |
( us-gaap:OtherAssetsAbstract ) |
|
|
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
Feb. 17, 2016 |
Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation expenses |
2,114 | |
1,217 | |
| |
| |
( us-gaap:Depreciation ) |
| |
| |
| |
| |
Loss on disposal assets |
17,233 | |
� | |
| |
| |
( us-gaap:GainLossOnDispositionOfAssets1 ) |
| |
| |
| |
| |
Payment to acquire software |
| |
26,250 | |
1,200,000 | |
| |
( us-gaap:PaymentsToAcquireSoftware ) |
| |
| |
| |
| |
Estimated useful lives |
P5Y | |
| |
| |
P1Y2M30D | |
( us-gaap:FiniteLivedIntangibleAssetUsefulLife ) |
| |
| |
| |
| |
Amortization of intangible assets |
120,000 | |
60,000 | |
| |
| |
( us-gaap:AmortizationOfIntangibleAssets ) |
| |
| |
| |
| |
|
(End Disclosure - Other Assets (Details Narrative)) |
|
Disclosure - Other Assets - Schedule of Property and Equipment (Details) |
Disclosure - Other Assets - Schedule of Property and Equipment (Details) (USD $) |
|
|
|
|
|
|
( us-gaap:OtherAssetsAbstract ) |
|
|
|
|
|
|
|
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2018 |
( us-gaap:PropertyPlantAndEquipmentByTypeAxis ) |
|
|
|
|
|
|
|
Computers and Servers [Member] |
Bitmining Machines [Member] |
|
Computers and Servers [Member] |
Bitmining Machines [Member] |
|
( us-gaap:PropertyPlantAndEquipmentTypeDomain ) |
|
|
|
|
|
|
Property and equipment, gross |
19,242 | |
� | |
19,242 | |
39,226 | |
118,500 | |
157,726 | |
( us-gaap:PropertyPlantAndEquipmentGross ) |
| |
| |
| |
| |
| |
| |
Accumulated Depreciation |
| |
| |
(9,736 | ) |
| |
| |
(4,033 | ) |
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ) |
| |
| |
| |
| |
| |
| |
Property and equipment, net |
| |
| |
9,506 | |
| |
| |
153,693 | |
( us-gaap:PropertyPlantAndEquipmentNet ) |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Other Assets - Schedule of Property and Equipment (Details)) |
|
Disclosure - Other Assets - Schedule of Intangible Assets (Details) |
Disclosure - Other Assets - Schedule of Intangible Assets (Details) (USD $) |
|
|
( us-gaap:OtherAssetsAbstract ) |
|
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
|
|
|
|
|
|
|
|
|
Software |
1,200,000 | |
1,200,000 | |
( us-gaap:FiniteLivedIntangibleAssetsGross ) |
| |
| |
Accumulated Amortization |
(870,000 | ) |
(510,000 | ) |
( us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization ) |
| |
| |
Total |
330,000 | |
690,000 | |
( us-gaap:FiniteLivedIntangibleAssetsNet ) |
| |
| |
|
(End Disclosure - Other Assets - Schedule of Intangible Assets (Details)) |
|
Disclosure - Debt (Details Narrative) |
Disclosure - Debt (Details Narrative) (USD $) |
|
|
0 Months Ended |
|
|
0 Months Ended |
|
|
1 Month Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
|
|
|
|
|
Apr. 2, 2015 |
Apr. 2, 2015 |
Apr. 2, 2015 |
Apr. 9, 2015 |
Apr. 9, 2015 |
Feb. 17, 2016 |
Feb. 17, 2016 |
Feb. 29, 2016 |
Feb. 29, 2016 |
Feb. 29, 2016 |
( us-gaap:ShortTermDebtTypeAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Convertible Debentures [Member] Iconic Holdings, LLC [Member] Maximum [Member] |
Convertible Debentures [Member] Iconic Holdings, LLC [Member] |
Convertible Debentures [Member] Iconic Holdings, LLC [Member] |
Convertible Debentures [Member] Iconic Holdings, LLC [Member] |
Convertible Debentures [Member] Iconic Holdings, LLC [Member] |
Convertible Debentures [Member] |
Convertible Debentures [Member] |
Convertible Debentures [Member] |
Convertible Promissory Note [Member] |
Convertible Debentures [Member] |
( us-gaap:ShortTermDebtTypeDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, face amount |
600,000 | |
| |
| |
| |
| |
25,000 | |
| |
100,000 | |
100,000 | |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument interest rate |
| |
0.10 | |
| |
| |
| |
0.00 | |
| |
0.00 | |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
2016-04-01 | |
| |
| |
| |
2017-06-18 | |
| |
| |
2018-08-31 | |
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Proceeds of debt receivable |
| |
| |
| |
40,000 | |
| |
| |
| |
| |
| |
| |
( us-gaap:ProceedsFromConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Remitted amount during period |
| |
| |
| |
30,000 | |
| |
| |
| |
| |
| |
| |
( custom:RemittedAmountDuringPeriod [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Original issue discount |
| |
| |
| |
| |
4,000 | |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Legal expenses |
| |
| |
| |
6,000 | |
| |
| |
| |
| |
| |
| |
( us-gaap:LegalFees ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Note payable |
| |
| |
| |
| |
| |
8,300 | |
| |
| |
| |
| |
( us-gaap:NotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion price per share |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Issue date |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Convertible debt payable |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ConvertibleNotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Repayment of convertible debt |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:RepaymentsOfConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, convertible, conversion ratio |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionRatio1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion percentage |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Initial amount of loan |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Additional loan amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Debt (Details Narrative) (USD $) |
|
|
|
0 Months Ended |
|
0 Months Ended |
|
1 Month Ended |
|
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
|
|
|
|
|
Jun. 27, 2017 |
Jun. 27, 2017 |
Jun. 27, 2017 |
Jun. 27, 2017 |
Jul. 5, 2017 |
Jul. 5, 2017 |
Jul. 25, 2017 |
Jul. 25, 2017 |
Jan. 23, 2018 |
Jan. 23, 2018 |
( us-gaap:ShortTermDebtTypeAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] Maximum [Member] |
Convertible Promissory Note [Member] Minimum [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
( us-gaap:ShortTermDebtTypeDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, face amount |
100,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument interest rate |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Proceeds of debt receivable |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ProceedsFromConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Remitted amount during period |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:RemittedAmountDuringPeriod [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Original issue discount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Legal expenses |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LegalFees ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Note payable |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:NotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion price per share |
| |
0.10 | |
0.08 | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Issue date |
| |
| |
| |
2016-02-18 | |
| |
| |
| |
| |
2016-02-18 | |
| |
( us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
| |
| |
15,895 | |
| |
18,950 | |
| |
65,155 | |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Convertible debt payable |
| |
| |
| |
| |
| |
100,000 | |
| |
100,000 | |
| |
100,000 | |
( us-gaap:ConvertibleNotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
| |
| |
| |
| |
1,250,001 | |
| |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Repayment of convertible debt |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:RepaymentsOfConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, convertible, conversion ratio |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionRatio1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion percentage |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Initial amount of loan |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Additional loan amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Debt (Details Narrative) (USD $) |
|
3 Months Ended |
0 Months Ended |
|
|
0 Months Ended |
|
0 Months Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
|
|
|
|
Apr. 15, 2015 |
Jun. 30, 2015 |
Apr. 15, 2015 |
Apr. 15, 2015 |
Sep. 21, 2018 |
Sep. 21, 2018 |
Jun. 29, 2017 |
Jun. 29, 2017 |
Aug. 14, 2017 |
Mar. 31, 2018 |
( us-gaap:ShortTermDebtTypeAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Convertible Debentures [Member] HGT Capital, LLC [Member] |
Convertible Debentures [Member] HGT Capital, LLC [Member] |
Convertible Debentures [Member] |
Convertible Debentures [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] |
Convertible Promissory Note [Member] Iconic Holdings, LLC [Member] |
Convertible Promissory Note [Member] Iconic Holdings, LLC [Member] |
( us-gaap:ShortTermDebtTypeDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, face amount |
100,000 | |
| |
| |
| |
107,238 | |
| |
27,000 | |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument interest rate |
| |
| |
| |
0.22 | |
| |
| |
0.10 | |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
2016-10-16 | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Proceeds of debt receivable |
| |
| |
| |
| |
| |
| |
| |
| |
| |
18,000 | |
( us-gaap:ProceedsFromConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Remitted amount during period |
| |
| |
| |
| |
| |
| |
| |
9,000 | |
9,000 | |
| |
( custom:RemittedAmountDuringPeriod [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Original issue discount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Legal expenses |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LegalFees ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Note payable |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:NotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion price per share |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Issue date |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Convertible debt payable |
50,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ConvertibleNotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Repayment of convertible debt |
| |
50,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:RepaymentsOfConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, convertible, conversion ratio |
| |
| |
0.50 | |
| |
| |
0.25 | |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionRatio1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion percentage |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Initial amount of loan |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Additional loan amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Debt (Details Narrative) (USD $) |
|
3 Months Ended |
0 Months Ended |
|
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
Mar. 31, 2018 |
Mar. 31, 2019 |
Sep. 27, 2018 |
Sep. 27, 2018 |
( us-gaap:ShortTermDebtTypeAxis ) |
|
|
|
|
|
Convertible Promissory Note [Member] Iconic Holdings, LLC [Member] |
Asset Purchase Agreement [Member] CMG Holdings Group, Inc [Member] |
New Loan [Member] |
New Loan [Member] |
( us-gaap:ShortTermDebtTypeDomain ) |
|
|
|
|
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Debt instrument, face amount |
27,000 | |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
Debt instrument interest rate |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
Due date |
| |
2018-08-31 | |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear ) |
| |
| |
| |
| |
Proceeds of debt receivable |
| |
60,000 | |
| |
| |
( us-gaap:ProceedsFromConvertibleDebt ) |
| |
| |
| |
| |
Remitted amount during period |
| |
| |
| |
| |
( custom:RemittedAmountDuringPeriod [Extension] ) |
| |
| |
| |
| |
Original issue discount |
| |
| |
| |
| |
( us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet ) |
| |
| |
| |
| |
Legal expenses |
| |
| |
| |
| |
( us-gaap:LegalFees ) |
| |
| |
| |
| |
Note payable |
| |
| |
| |
| |
( us-gaap:NotesPayable ) |
| |
| |
| |
| |
Debt conversion price per share |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
Issue date |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear ) |
| |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
Convertible debt payable |
| |
| |
| |
| |
( us-gaap:ConvertibleNotesPayable ) |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
Repayment of convertible debt |
| |
| |
| |
| |
( us-gaap:RepaymentsOfConvertibleDebt ) |
| |
| |
| |
| |
Debt instrument, convertible, conversion ratio |
| |
0.20 | |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionRatio1 ) |
| |
| |
| |
| |
Debt conversion percentage |
| |
0.00 | |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
| |
| |
Initial amount of loan |
| |
| |
25,000 | |
| |
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount ) |
| |
| |
| |
| |
Additional loan amount |
| |
| |
| |
250,000 | |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
| |
|
(End Disclosure - Debt (Details Narrative)) |
|
Disclosure - Derivative Liabilities (Details Narrative) |
Disclosure - Derivative Liabilities (Details Narrative) (USD $) |
3 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2019 |
Mar. 31, 2018 |
( us-gaap:MeasurementInputTypeAxis ) |
|
|
|
|
|
|
|
|
|
Measurement Input, Price Volatility [Member] |
Measurement Input, Price Volatility [Member] |
Measurement Input, Risk Free Interest Rate [Member] |
Measurement Input, Risk Free Interest Rate [Member] |
Measurement Input, Expected Term [Member] |
Measurement Input, Expected Term [Member] |
Measurement Input, Expected Dividend Rate [Member] |
Measurement Input, Expected Dividend Rate [Member] |
( us-gaap:MeasurementInputTypeDomain ) |
|
|
|
|
|
|
|
|
Fair value assumptions, percentage |
2.069 | |
1.987 | |
0.0243 | |
0.0212 | |
| |
| |
0.00 | |
0.00 | |
( custom:FairValueAssumptionsPercentage [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Fair value assumptions, expected term |
| |
| |
| |
| |
P1Y | |
P1Y | |
| |
| |
( custom:ExpectedTerm [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Derivative Liabilities (Details Narrative)) |
|
Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details) |
Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details) (USD $) |
12 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Mar. 31, 2018 |
Mar. 31, 2019 |
|
|
|
|
|
|
|
|
|
Derivative Liability, beginning |
153,816 | |
325,693 | |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
Change in value |
171,877 | |
183,669 | |
( us-gaap:DerivativeGainLossOnDerivativeNet ) |
| |
| |
Derivative Liability, ending |
325,693 | |
509,362 | |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
|
(End Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details)) |
|
Disclosure - Common Stock (Details Narrative) |
Disclosure - Common Stock (Details Narrative) (USD $) |
0 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Jan. 8, 2018 |
Jan. 8, 2018 |
Jan. 9, 2018 |
Jan. 12, 2018 |
Jan. 12, 2018 |
Jan. 18, 2018 |
Jan. 23, 2018 |
Jan. 26, 2018 |
Feb. 9, 2018 |
Apr. 16, 2018 |
( dei:LegalEntityAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Silver Linings Management, LLC [Member] Series B Preferred Stock [Member] |
Britton & Associates [Member] Series B Preferred Stock [Member] |
Common Stock [Member] |
SSB Trading [Member] Series B Preferred Stock [Member] |
CMG Holdings Group, Inc [Member] Series B Preferred Stock [Member] |
CMG Holdings Group, Inc [Member] Series B Preferred Stock [Member] |
Common Stock [Member] |
Michael Tadin [Member] Series B Preferred Stock [Member] |
Vik Grover [Member] Series B Preferred Stock [Member] |
Iconic [Member] Common Stock [Member] |
( dei:EntityDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares converted into stock |
15,000 | |
5,000 | |
| |
10,000 | |
5,605 | |
9,000 | |
| |
5,000 | |
8,665 | |
| |
( us-gaap:ConversionOfStockSharesConverted1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Number of common shares issued for share conversion |
3,000,000 | |
1,000,000 | |
| |
2,000,000 | |
1,211,000 | |
1,800,000 | |
| |
1,000,000 | |
1,733,000 | |
| |
( us-gaap:ConversionOfStockSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares issued convertible debt |
| |
| |
200,000 | |
| |
| |
| |
65,155 | |
| |
| |
18,000 | |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
8,333,333 | |
| |
| |
| |
814,438 | |
| |
| |
1,892,828 | |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock reserved for issuance |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockCapitalSharesReservedForFutureIssuance ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Common Stock (Details Narrative) (USD $) |
( us-gaap:EquityAbstract ) |
|
Apr. 13, 2018 |
Apr. 17, 2018 |
Apr. 23, 2018 |
May. 9, 2018 |
May. 23, 2018 |
Jun. 19, 2018 |
Jul. 9, 2018 |
Jul. 24, 2018 |
Sep. 25, 2018 |
Oct. 16, 2018 |
( dei:LegalEntityAxis ) |
|
|
|
|
|
|
|
|
|
|
|
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
( dei:EntityDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares converted into stock |
5 | |
5 | |
5 | |
5 | |
5 | |
5 | |
5 | |
5 | |
6.50 | |
6.50 | |
( us-gaap:ConversionOfStockSharesConverted1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Number of common shares issued for share conversion |
555,556 | |
609,756 | |
806,452 | |
1,020,408 | |
657,895 | |
1,234,756 | |
1,250,000 | |
1,467,391 | |
1,450,893 | |
1,377,119 | |
( us-gaap:ConversionOfStockSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares issued convertible debt |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock reserved for issuance |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockCapitalSharesReservedForFutureIssuance ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Common Stock (Details Narrative) (USD $) |
3 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Nov. 1, 2018 |
Nov. 6, 2018 |
Nov. 13, 2018 |
Nov. 29, 2018 |
Nov. 29, 2018 |
Dec. 14, 2018 |
Dec. 21, 2018 |
Jan. 2, 2019 |
Jan. 10, 2019 |
Mar. 31, 2019 |
( dei:LegalEntityAxis ) |
|
|
|
|
|
|
|
|
|
|
|
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
Lincoln Acquisition Corporation [Member] Series B Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
HGT Capital, LLC [Member] |
Lincoln Acquisition Corporation [Member] Series B Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
Lincoln Acquisition Corporation [Member] Series B Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
HGT Capital, LLC [Member] April 8,2019 [Member] |
( dei:EntityDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares converted into stock |
6.34 | |
17,314 | |
6 | |
5 | |
| |
20,000 | |
10 | |
200 | |
6 | |
| |
( us-gaap:ConversionOfStockSharesConverted1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Number of common shares issued for share conversion |
792,750 | |
3,462,800 | |
1,027,397 | |
961,538 | |
| |
4,000,000 | |
1,811,594 | |
3,750,000 | |
520,833 | |
| |
( us-gaap:ConversionOfStockSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares issued convertible debt |
| |
| |
| |
| |
6,978 | |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
1,655,594 | |
| |
| |
| |
| |
1,655,594 | |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock reserved for issuance |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockCapitalSharesReservedForFutureIssuance ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Common Stock (Details Narrative)) |
|
Disclosure - Preferred Stock (Details Narrative) |
Disclosure - Preferred Stock (Details Narrative) (USD $) |
|
|
|
|
|
3 Months Ended |
12 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
|
|
|
|
|
|
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
( us-gaap:StatementClassOfStockAxis ) |
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Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Common Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
( us-gaap:ClassOfStockDomain ) |
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Preferred stock, authorized |
2,250,350 | |
249,999 | |
2,000,000 | |
1 | |
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( us-gaap:PreferredUnitsAuthorized ) |
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Preferred stock, par value |
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0.001 | |
0.001 | |
0.001 | |
0.001 | |
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( us-gaap:PreferredStockParOrStatedValuePerShare ) |
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Preferred stock, issued |
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7,500 | |
68,997 | |
1 | |
0 | |
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( us-gaap:PreferredStockSharesIssued ) |
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Preferred stock, outstanding |
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7,500 | |
68,997 | |
1 | |
0 | |
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( us-gaap:PreferredStockSharesOutstanding ) |
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Preferred stock, conversion basis |
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20 common shares | |
200 common shares | |
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( us-gaap:PreferredStockConversionBasis ) |
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Conversion of preferred stock into common stock |
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7,500 | |
68,997 | |
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6 | |
( us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities ) |
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Share increase |
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13,989,400 | |
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( custom:ShareIncrease [Extension] ) |
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Preferred stock, voting rights |
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The 1 issued and outstanding shares of Series C Preferred Stock has voting rights equivalent to 51% | |
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( us-gaap:PreferredStockVotingRights ) |
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Conversion price, percentage |
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1.25 | |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
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Volume weighted average prices, percentage |
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1.10 | |
( custom:VolumeWeightedAveragePricesPercentage [Extension] ) |
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Converion of shares, description |
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( us-gaap:ConversionOfStockDescription ) |
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Conversion premium |
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( custom:ConversionPremiumPercentage [Extension] ) |
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Number of preferred shares to be redeemed |
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( custom:NumberOfPreferredSharesToBeRedeeemed [Extension] ) |
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Preferred stock stated value |
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( custom:PreferredStockStatedValue [Extension] ) |
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Preferred shares to be redeemed, percentage |
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| |
| |
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( custom:PreferredSharesToBeRedeemedPercentage [Extension] ) |
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Redemption percentage |
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( custom:RedemptionPercentage [Extension] ) |
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Payment for each instalments on redemption |
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( us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock ) |
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Table continued from above |
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Disclosure - Preferred Stock (Details Narrative) (USD $) |
0 Months Ended |
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0 Months Ended |
( us-gaap:EquityAbstract ) |
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Sep. 21, 2018 |
Sep. 21, 2018 |
Oct. 15, 2018 |
Nov. 15, 2018 |
Dec. 15, 2018 |
Jan. 10, 2019 |
( us-gaap:StatementClassOfStockAxis ) |
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RedDiamond Partners, Inc [Member] |
RedDiamond Partners, Inc [Member] |
RedDiamond Partners, Inc [Member] |
RedDiamond Partners, Inc [Member] |
RedDiamond Partners, Inc [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
( us-gaap:ClassOfStockDomain ) |
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Preferred stock, authorized |
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( us-gaap:PreferredUnitsAuthorized ) |
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Preferred stock, par value |
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( us-gaap:PreferredStockParOrStatedValuePerShare ) |
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Preferred stock, issued |
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( us-gaap:PreferredStockSharesIssued ) |
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Preferred stock, outstanding |
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( us-gaap:PreferredStockSharesOutstanding ) |
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Preferred stock, conversion basis |
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( us-gaap:PreferredStockConversionBasis ) |
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Conversion of preferred stock into common stock |
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6 | |
( us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities ) |
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Share increase |
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( custom:ShareIncrease [Extension] ) |
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Preferred stock, voting rights |
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( us-gaap:PreferredStockVotingRights ) |
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Conversion price, percentage |
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( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
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Volume weighted average prices, percentage |
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( custom:VolumeWeightedAveragePricesPercentage [Extension] ) |
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Converion of shares, description |
The Company agreed that the Preferred Shares were convertible into Common Stock (the âConversion Sharesâ) at the lower of the Fixed Conversion Price ($.06 per share) or at the VWAP which shall be defined as the average of the five (5) lowest closing prices during the 20 days prior to conversion | |
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( us-gaap:ConversionOfStockDescription ) |
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Conversion premium |
0.25 | |
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( custom:ConversionPremiumPercentage [Extension] ) |
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Number of preferred shares to be redeemed |
| |
46.531 | |
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| |
( custom:NumberOfPreferredSharesToBeRedeeemed [Extension] ) |
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Preferred stock stated value |
46,531 | |
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( custom:PreferredStockStatedValue [Extension] ) |
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Preferred shares to be redeemed, percentage |
0.50 | |
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( custom:PreferredSharesToBeRedeemedPercentage [Extension] ) |
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Redemption percentage |
1.10 | |
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( custom:RedemptionPercentage [Extension] ) |
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Payment for each instalments on redemption |
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17,061 | |
17,061 | |
17,061 | |
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( us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock ) |
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(End Disclosure - Preferred Stock (Details Narrative)) |
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Disclosure - Warrant (Details Narrative) |
Disclosure - Warrant (Details Narrative) (USD $) |
|
3 Months Ended |
( custom:WarrantAbstract [Extension] ) |
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Mar. 31, 2019 |
Mar. 31, 2019 |
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Convertible debt |
100,000 | |
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( us-gaap:ConvertibleDebt ) |
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Warrants issued to purchase common stock |
100,000 | |
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( us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights ) |
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Exercise price of warrants |
1.00 | |
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( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
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Warrant exercisable period |
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2020-04-15 | |
( us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable ) |
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Warrant term |
| |
P1Y0M15D | |
( custom:WarrantTerm [Extension] ) |
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Warrant intrinsic value |
0 | |
| |
( us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding ) |
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(End Disclosure - Warrant (Details Narrative)) |
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Disclosure - Related Party Transactions (Details Narrative) |
Disclosure - Related Party Transactions (Details Narrative) (USD $) |
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0 Months Ended |
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0 Months Ended |
12 Months Ended |
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( us-gaap:RelatedPartyTransactionsAbstract ) |
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Apr. 7, 2016 |
Apr. 7, 2016 |
Nov. 30, 2016 |
Jan. 31, 2017 |
Mar. 1, 2017 |
May. 5, 2017 |
Sep. 1, 2017 |
Dec. 31, 2017 |
Dec. 31, 2017 |
Sep. 27, 2018 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
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Silver Linings Management, LLC [Member] |
Silver Linings Management, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] Line of Credit Agreement [Member] |
( us-gaap:RelatedPartyDomain ) |
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Due to related party |
13,440 | |
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( us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent ) |
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Notes interest rate, percentage |
| |
0.10 | |
| |
| |
| |
| |
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| |
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| |
( us-gaap:DebtInstrumentInterestRateDuringPeriod ) |
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Debt maturity date |
| |
2018-04-01 | |
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( us-gaap:DebtInstrumentMaturityDate ) |
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Debt instrument, principal amount |
| |
| |
150,000 | |
225,000 | |
363,000 | |
| |
| |
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| |
25,000 | |
( us-gaap:DebtInstrumentFaceAmount ) |
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Line of credit maximum borrowing |
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| |
1,000,000 | |
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( us-gaap:IncreaseDecreaseInDueToRelatedParties ) |
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Management fees |
| |
| |
| |
| |
| |
| |
25,000 | |
| |
| |
| |
( custom:ManagementFees [Extension] ) |
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Accrued management fees |
| |
| |
| |
| |
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| |
100,000 | |
| |
| |
( custom:AccruedManagementFees [Extension] ) |
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| |
| |
| |
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| |
| |
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Conversion price, percentage |
| |
| |
| |
| |
| |
| |
| |
1.25 | |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
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| |
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Conversion price, per share |
| |
| |
| |
| |
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| |
| |
| |
0.05 | |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
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| |
| |
Initial loan amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
25,000 | |
( us-gaap:ShortTermBorrowings ) |
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| |
| |
| |
| |
| |
| |
| |
| |
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Loan maximmum borrowing capacity |
| |
| |
| |
| |
| |
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| |
| |
| |
250,000 | |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
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| |
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| |
| |
| |
| |
| |
| |
Initial loan interest percentage |
| |
| |
| |
| |
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| |
| |
| |
| |
0.08 | |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
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Table continued from above |
|
Disclosure - Related Party Transactions (Details Narrative) (USD $) |
0 Months Ended |
|
( us-gaap:RelatedPartyTransactionsAbstract ) |
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Sep. 27, 2018 |
Mar. 31, 2019 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
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|
ViaOne Services, LLC [Member] Line of Credit Agreement [Member] |
ViaOne Services, LLC [Member] |
( us-gaap:RelatedPartyDomain ) |
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Due to related party |
| |
1,422,683 | |
( us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent ) |
| |
| |
Notes interest rate, percentage |
0.18 | |
| |
( us-gaap:DebtInstrumentInterestRateDuringPeriod ) |
| |
| |
Debt maturity date |
2019-09-30 | |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
Debt instrument, principal amount |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
Line of credit maximum borrowing |
| |
| |
( us-gaap:IncreaseDecreaseInDueToRelatedParties ) |
| |
| |
Management fees |
| |
| |
( custom:ManagementFees [Extension] ) |
| |
| |
Accrued management fees |
| |
| |
( custom:AccruedManagementFees [Extension] ) |
| |
| |
Conversion price, percentage |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
Conversion price, per share |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
Initial loan amount |
| |
| |
( us-gaap:ShortTermBorrowings ) |
| |
| |
Loan maximmum borrowing capacity |
| |
| |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
Initial loan interest percentage |
| |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
|
(End Disclosure - Related Party Transactions (Details Narrative)) |
|
Disclosure - Income Taxes (Details Narrative) |
Disclosure - Income Taxes (Details Narrative) (USD $) |
|
3 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
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|
|
Mar. 31, 2019 |
Mar. 31, 2019 |
|
|
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|
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|
Net operating loss carryforward |
2,640,180 | |
| |
( us-gaap:OperatingLossCarryforwards ) |
| |
| |
Operating loss carryforwards expiration date |
| |
The end of the fiscal year of 2030 | |
( custom:OperatingLossCarryforwardsExpirationDate1 [Extension] ) |
| |
| |
|
(End Disclosure - Income Taxes (Details Narrative)) |
|
Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) |
Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) (USD $) |
|
|
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
|
|
|
|
|
|
|
|
|
Net Operating Loss Carryforward |
554,438 | |
331,111 | |
( us-gaap:DeferredTaxAssetsOperatingLossCarryforwards ) |
| |
| |
Valuation allowance |
(554,438 | ) |
(331,111 | ) |
( us-gaap:DeferredTaxAssetsValuationAllowance ) |
| |
| |
Net Deferred Tax Asset |
� | |
� | |
( us-gaap:DeferredTaxAssetsNet ) |
| |
| |
|
(End Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)) |
|
Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details) |
Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details) (USD $) |
3 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Mar. 31, 2019 |
Mar. 31, 2018 |
|
|
|
|
|
|
|
|
|
Income tax recovery at statutory rate |
(40,994 | ) |
6,387 | |
( us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate ) |
| |
| |
Valuation allowance change |
40,994 | |
(6,387 | ) |
( us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance ) |
| |
| |
Provision for income taxes |
� | |
� | |
( us-gaap:IncomeTaxExpenseBenefit ) |
| |
| |
|
(End Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details)) |
|
Disclosure - Commitments and Contingencies (Details Narrative) |
Disclosure - Commitments and Contingencies (Details Narrative) (HGT [Member], USD $) |
12 Months Ended |
|
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
|
Dec. 31, 2015 |
Sep. 21, 2018 |
( dei:LegalEntityAxis ) |
|
|
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|
( dei:EntityDomain ) |
|
|
Loss on contract termination for default |
50,000 | |
| |
( us-gaap:LossOnContractTerminationForDefault ) |
| |
| |
Convertible promissory note outstanding |
| |
107,238 | |
( us-gaap:LossContingencyAccrualAtCarryingValue ) |
| |
| |
Conversion discount |
| |
0.25 | |
( custom:ConversionDiscountPercentage [Extension] ) |
| |
| |
|
(End Disclosure - Commitments and Contingencies (Details Narrative)) |
|
Disclosure - Acquisition and Discontinued Operations (Details Narrative) |
Disclosure - Acquisition and Discontinued Operations (Details Narrative) (USD $) |
0 Months Ended |
( custom:AcquisitionAndDiscontinuedOperationsAbstract [Extension] ) |
|
|
Mar. 21, 2018 |
|
|
|
|
|
|
Acquisition market price |
500 | |
( us-gaap:BusinessCombinationAcquisitionRelatedCosts ) |
| |
|
(End Disclosure - Acquisition and Discontinued Operations (Details Narrative)) |
Contexts |
ID |
Period |
CIK |
Dimensions |
From2019-01-01to2019-03-31 |
2019-01-01 - 2019-03-31 |
0001454742 |
|
AsOf2019-03-31 |
2019-03-31 |
0001454742 |
|
AsOf2019-03-31_us-gaap_PreferredClassAMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassAMember |
AsOf2019-03-31_us-gaap_PreferredClassBMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassBMember |
AsOf2019-03-31_custom_PreferredClassCMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: custom:PreferredClassCMember |
AsOf2018-12-31_us-gaap_PreferredClassAMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassAMember |
AsOf2018-12-31_custom_PreferredClassCMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: custom:PreferredClassCMember |
AsOf2018-12-31_us-gaap_PreferredClassBMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassBMember |
From2015-04-01to2015-06-30_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember |
2015-04-01 - 2015-06-30 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
AsOf2015-04-15_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember |
2015-04-15 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2015-04-01to2015-04-02_us-gaap_ConvertibleDebtMember_custom_IconicHoldingsLLCMember |
2015-04-01 - 2015-04-02 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
AsOf2015-04-02_us-gaap_ConvertibleDebtMember_custom_IconicHoldingsLLCMember_srt_MaximumMember |
2015-04-02 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember srt:RangeAxis: srt:MaximumMember |
From2016-02-16to2016-02-17_us-gaap_ConvertibleDebtMember |
2016-02-16 - 2016-02-17 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember |
AsOf2016-02-17_us-gaap_ConvertibleDebtMember |
2016-02-17 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember |
From2016-02-01to2016-02-29_us-gaap_ConvertibleDebtMember |
2016-02-01 - 2016-02-29 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember |
AsOf2016-02-29_us-gaap_ConvertibleDebtMember |
2016-02-29 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember |
From2019-01-01to2019-03-31_custom_AssetPurchaseAgreementMember_custom_CMGHoldingsGroupIncMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:TypeOfArrangementAxis: custom:AssetPurchaseAgreementMember dei:LegalEntityAxis: custom:CMGHoldingsGroupIncMember |
AsOf2018-12-31 |
2018-12-31 |
0001454742 |
|
From2018-01-01to2018-03-31 |
2018-01-01 - 2018-03-31 |
0001454742 |
|
From2015-04-14to2015-04-15_us-gaap_ConvertibleDebtMember |
2015-04-14 - 2015-04-15 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember |
AsOf2015-04-09_us-gaap_ConvertibleDebtMember_custom_IconicHoldingsLLCMember |
2015-04-09 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
From2015-04-08to2015-04-09_us-gaap_ConvertibleDebtMember_custom_IconicHoldingsLLCMember |
2015-04-08 - 2015-04-09 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
AsOf2019-03-31_us-gaap_FairValueInputsLevel1Member |
2019-03-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member |
AsOf2019-03-31_us-gaap_FairValueInputsLevel2Member |
2019-03-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member |
AsOf2019-03-31_us-gaap_FairValueInputsLevel3Member |
2019-03-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member |
AsOf2016-02-29_custom_ConvertiblePromissoryNoteMember |
2016-02-29 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
From2017-06-26to2017-06-27_custom_ConvertiblePromissoryNoteMember |
2017-06-26 - 2017-06-27 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2017-06-27_custom_ConvertiblePromissoryNoteMember |
2017-06-27 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2017-06-29_custom_ConvertiblePromissoryNoteMember |
2017-06-29 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
From2017-06-26to2017-06-29_custom_ConvertiblePromissoryNoteMember |
2017-06-26 - 2017-06-29 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
From2017-08-13to2017-08-14_custom_ConvertiblePromissoryNoteMember_custom_IconicHoldingsLLCMember |
2017-08-13 - 2017-08-14 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
From2018-03-30to2018-03-31_custom_ConvertiblePromissoryNoteMember_custom_IconicHoldingsLLCMember |
2018-03-30 - 2018-03-31 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
From2017-07-04to2017-07-05_custom_ConvertiblePromissoryNoteMember |
2017-07-04 - 2017-07-05 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:ConvertiblePromissoryNoteMember |
From2017-07-23to2017-07-25_custom_ConvertiblePromissoryNoteMember |
2017-07-23 - 2017-07-25 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2017-07-05_custom_ConvertiblePromissoryNoteMember_custom_IconicHoldingsLLCMember |
2017-07-05 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2017-07-25_custom_ConvertiblePromissoryNoteMember_custom_IconicHoldingsLLCMember |
2017-07-25 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2019-03-31_custom_PreferredClassDMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: custom:PreferredClassDMember |
From2016-02-16to2016-02-17 |
2016-02-16 - 2016-02-17 |
0001454742 |
|
From2018-01-01to2018-01-23_custom_ConvertiblePromissoryNoteMember |
2018-01-01 - 2018-01-23 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2018-01-23_custom_ConvertiblePromissoryNoteMember_custom_IconicHoldingsLLCMember |
2018-01-23 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2016-04-07_custom_SilverLiningsManagementLLCMember-1684673218 |
2016-04-07 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SilverLiningsManagementLLCMember |
From2016-04-06to2016-04-07_custom_SilverLiningsManagementLLCMember-1684441859 |
2016-04-06 - 2016-04-07 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SilverLiningsManagementLLCMember |
AsOf2016-11-30_custom_ViaOneServicesLLCMember-1684190109 |
2016-11-30 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-01-31_custom_ViaOneServicesLLCMember-1681363968 |
2017-01-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2017-05-03to2017-05-05_custom_ViaOneServicesLLCMember |
2017-05-03 - 2017-05-05 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2017-08-31to2017-09-01_custom_ViaOneServicesLLCMember |
2017-08-31 - 2017-09-01 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-03-01_custom_ViaOneServicesLLCMember |
2017-03-01 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2019-03-31_custom_ComputersAndServersMember |
2019-03-31 |
0001454742 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:ComputersAndServersMember |
From2018-01-07to2018-01-08_custom_SilverLiningsManagementLLCMember_us-gaap_SeriesBPreferredStockMember |
2018-01-07 - 2018-01-08 |
0001454742 |
dei:LegalEntityAxis: custom:SilverLiningsManagementLLCMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2018-01-07to2018-01-08_custom_BrittonAndAssociatesMember_us-gaap_PreferredClassBMember |
2018-01-07 - 2018-01-08 |
0001454742 |
dei:LegalEntityAxis: custom:BrittonAndAssociatesMember us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassBMember |
From2018-01-06to2018-01-09_us-gaap_CommonStockMember |
2018-01-06 - 2018-01-09 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:CommonStockMember |
From2018-01-11to2018-01-12_custom_SSBTradingMember_us-gaap_SeriesBPreferredStockMember |
2018-01-11 - 2018-01-12 |
0001454742 |
dei:LegalEntityAxis: custom:SSBTradingMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2018-01-11to2018-01-12_custom_CMGHoldingsGroupIncMember_us-gaap_PreferredClassBMember |
2018-01-11 - 2018-01-12 |
0001454742 |
dei:LegalEntityAxis: custom:CMGHoldingsGroupIncMember us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassBMember |
From2018-01-17to2018-01-18_custom_CMGHoldingsGroupIncMember_us-gaap_SeriesBPreferredStockMember |
2018-01-17 - 2018-01-18 |
0001454742 |
dei:LegalEntityAxis: custom:CMGHoldingsGroupIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2018-01-22to2018-01-23_us-gaap_CommonStockMember |
2018-01-22 - 2018-01-23 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:CommonStockMember |
From2018-01-25to2018-01-26_custom_MichaelTadinMember_us-gaap_SeriesBPreferredStockMember |
2018-01-25 - 2018-01-26 |
0001454742 |
dei:LegalEntityAxis: custom:MichaelTadinMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2018-02-08to2018-02-09_custom_VikGroverMember_us-gaap_SeriesBPreferredStockMember |
2018-02-08 - 2018-02-09 |
0001454742 |
dei:LegalEntityAxis: custom:VikGroverMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2018-01-01to2018-12-31_custom_PreferredClassDMember |
2018-01-01 - 2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: custom:PreferredClassDMember |
From2015-01-01to2015-12-31_custom_HGTMember |
2015-01-01 - 2015-12-31 |
0001454742 |
dei:LegalEntityAxis: custom:HGTMember |
From2018-03-20to2018-03-21 |
2018-03-20 - 2018-03-21 |
0001454742 |
|
AsOf2015-04-02_us-gaap_ConvertibleDebtMember_custom_IconicHoldingsLLCMember |
2015-04-02 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
From2018-10-01to2018-12-31 |
2018-10-01 - 2018-12-31 |
0001454742 |
|
From2019-01-01to2019-03-31_us-gaap_MeasurementInputPriceVolatilityMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputPriceVolatilityMember |
From2019-01-01to2019-03-31_us-gaap_MeasurementInputRiskFreeInterestRateMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputRiskFreeInterestRateMember |
From2019-01-01to2019-03-31_us-gaap_MeasurementInputExpectedTermMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedTermMember |
From2019-01-01to2019-03-31_us-gaap_MeasurementInputExpectedDividendRateMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedDividendRateMember |
AsOf2018-03-31_custom_ConvertiblePromissoryNoteMember_custom_IconicHoldingsLLCMember |
2018-03-31 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember dei:LegalEntityAxis: custom:IconicHoldingsLLCMember |
AsOf2019-05-13 |
2019-05-13 |
0001454742 |
|
AsOf2018-09-21_custom_ConvertiblePromissoryNoteMember |
2018-09-21 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
From2018-09-20to2018-09-21_custom_ConvertiblePromissoryNoteMember |
2018-09-20 - 2018-09-21 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember |
AsOf2017-06-27_custom_ConvertiblePromissoryNoteMember_srt_MaximumMember |
2017-06-27 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember srt:RangeAxis: srt:MaximumMember |
AsOf2017-06-27_custom_ConvertiblePromissoryNoteMember_srt_MinimumMember |
2017-06-27 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember srt:RangeAxis: srt:MinimumMember |
AsOf2015-04-15_us-gaap_ConvertibleDebtMember |
2015-04-15 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember |
AsOf2018-09-27_custom_NewLoanMember |
2018-09-27 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:NewLoanMember |
From2018-09-26to2018-09-27_custom_NewLoanMember |
2018-09-26 - 2018-09-27 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:NewLoanMember |
From2018-09-19to2018-09-21_custom_RedDiamondPartnersIncMember |
2018-09-19 - 2018-09-21 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember |
AsOf2018-09-21_custom_RedDiamondPartnersIncMember |
2018-09-21 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember |
AsOf2018-09-27_custom_ViaOneServicesLLCMember_custom_LineOfCreditAgreementMember |
2018-09-27 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember us-gaap:TypeOfArrangementAxis: custom:LineOfCreditAgreementMember |
From2018-09-26to2018-09-27_custom_ViaOneServicesLLCMember_custom_LineOfCreditAgreementMember |
2018-09-26 - 2018-09-27 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember us-gaap:TypeOfArrangementAxis: custom:LineOfCreditAgreementMember |
From2018-04-15to2018-04-16_custom_IconicMember_us-gaap_CommonStockMember |
2018-04-15 - 2018-04-16 |
0001454742 |
dei:LegalEntityAxis: custom:IconicMember us-gaap:StatementClassOfStockAxis: us-gaap:CommonStockMember |
From2018-04-11to2018-04-13_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-04-11 - 2018-04-13 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-04-14to2018-04-17_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-04-14 - 2018-04-17 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-04-22to2018-04-23_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-04-22 - 2018-04-23 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-05-08to2018-05-09_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-05-08 - 2018-05-09 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-05-22to2018-05-23_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-05-22 - 2018-05-23 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-06-18to2018-06-19_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-06-18 - 2018-06-19 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-07-08to2018-07-09_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-07-08 - 2018-07-09 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-07-23to2018-07-24_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-07-23 - 2018-07-24 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-09-24to2018-09-25_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-09-24 - 2018-09-25 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-10-14to2018-10-16_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-10-14 - 2018-10-16 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-10-31to2018-11-01_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-10-31 - 2018-11-01 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-11-12to2018-11-13_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-11-12 - 2018-11-13 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-11-28to2018-11-29_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-11-28 - 2018-11-29 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2018-11-28to2018-11-29_custom_HGTCapitalLLCMember_us-gaap_SeriesDPreferredStockMember |
2018-11-28 - 2018-11-29 |
0001454742 |
dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2018-12-13to2018-12-14_custom_LincolnAcquisitionCorporationMember_us-gaap_SeriesBPreferredStockMember |
2018-12-13 - 2018-12-14 |
0001454742 |
dei:LegalEntityAxis: custom:LincolnAcquisitionCorporationMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2018-12-20to2018-12-21_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2018-12-20 - 2018-12-21 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
AsOf2018-12-31_custom_PreferredClassDMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: custom:PreferredClassDMember |
AsOf2017-12-31_custom_ViaOneServicesLLCMember31237078 |
2017-12-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2018-11-05to2018-11-06_custom_LincolnAcquisitionCorporationMember_us-gaap_SeriesBPreferredStockMember |
2018-11-05 - 2018-11-06 |
0001454742 |
dei:LegalEntityAxis: custom:LincolnAcquisitionCorporationMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
AsOf2018-09-21_custom_HGTMember |
2018-09-21 |
0001454742 |
dei:LegalEntityAxis: custom:HGTMember |
From2019-01-01to2019-03-31_us-gaap_PreferredClassAMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassAMember |
From2019-01-01to2019-03-31_us-gaap_PreferredClassBMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:PreferredClassBMember |
From2019-01-01to2019-03-31_us-gaap_CommonStockMember484203250 |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:CommonStockMember |
From2019-01-01to2019-03-31_custom_PreferredClassCMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: custom:PreferredClassCMember |
AsOf2019-03-31_custom_ViaOneServicesLLCMember485154046 |
2019-03-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-12-31 |
2017-12-31 |
0001454742 |
|
AsOf2018-03-31 |
2018-03-31 |
0001454742 |
|
From2018-01-01to2018-12-31 |
2018-01-01 - 2018-12-31 |
0001454742 |
|
AsOf2018-03-31_us-gaap_FairValueInputsLevel1Member |
2018-03-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member |
AsOf2018-03-31_us-gaap_FairValueInputsLevel2Member |
2018-03-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member |
AsOf2018-03-31_us-gaap_FairValueInputsLevel3Member |
2018-03-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member |
AsOf2018-03-31_custom_ComputersAndServersMember |
2018-03-31 |
0001454742 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:ComputersAndServersMember |
AsOf2019-03-31_custom_BitminingMachinesMember |
2019-03-31 |
0001454742 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:BitminingMachinesMember |
AsOf2018-03-31_custom_BitminingMachinesMember |
2018-03-31 |
0001454742 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:BitminingMachinesMember |
From2018-01-01to2018-03-31_us-gaap_MeasurementInputPriceVolatilityMember |
2018-01-01 - 2018-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputPriceVolatilityMember |
From2018-01-01to2018-03-31_us-gaap_MeasurementInputRiskFreeInterestRateMember |
2018-01-01 - 2018-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputRiskFreeInterestRateMember |
From2018-01-01to2018-03-31_us-gaap_MeasurementInputExpectedTermMember |
2018-01-01 - 2018-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedTermMember |
From2018-01-01to2018-03-31_us-gaap_MeasurementInputExpectedDividendRateMember |
2018-01-01 - 2018-03-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedDividendRateMember |
From2017-04-01to2018-03-31 |
2017-04-01 - 2018-03-31 |
0001454742 |
|
From2018-04-01to2019-03-31 |
2018-04-01 - 2019-03-31 |
0001454742 |
|
From2018-12-29to2019-01-02_custom_LincolnAcquisitionCorporationMember_us-gaap_SeriesBPreferredStockMember |
2018-12-29 - 2019-01-02 |
0001454742 |
dei:LegalEntityAxis: custom:LincolnAcquisitionCorporationMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2019-01-09to2019-01-10_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2019-01-09 - 2019-01-10 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2019-01-01to2019-03-31_custom_HGTCapitalLLCMember_custom_AprilEightTwoThousandNineteenMember |
2019-01-01 - 2019-03-31 |
0001454742 |
dei:LegalEntityAxis: custom:HGTCapitalLLCMember us-gaap:AwardTypeAxis: custom:AprilEightTwoThousandNineteenMember |
From2019-01-09to2019-01-10_custom_RedDiamondPartnersIncMember_custom_PreferredClassDMember |
2019-01-09 - 2019-01-10 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: custom:PreferredClassDMember |
From2018-10-14to2018-10-15_custom_RedDiamondPartnersIncMember |
2018-10-14 - 2018-10-15 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember |
From2018-11-14to2018-11-15_custom_RedDiamondPartnersIncMember |
2018-11-14 - 2018-11-15 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember |
From2018-12-13to2018-12-15_custom_RedDiamondPartnersIncMember |
2018-12-13 - 2018-12-15 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember |
From2017-01-01to2017-12-31_custom_ViaOneServicesLLCMember |
2017-01-01 - 2017-12-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-03-31 |
2017-03-31 |
0001454742 |
|
|
(End Contexts) |
|
Elements |
|
|
|
|
|
|
|
|
|
Element |
Data Type |
Period Type |
Balance Type |
Custom |
custom:AccruedManagementFees |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Accrued management fees. |
|
custom:AcquisitionAndDiscontinuedOperationsAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes |
|
|
|
custom:AcquisitionAndDiscontinuedOperationsTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Acquisition and Discontinued Operations [Text Block] |
|
custom:AprilEightTwoThousandNineteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
April 8,2019 [Member] |
|
custom:AssetPurchaseAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Asset Purchase Agreement [Member] |
|
custom:BeneficialConversionFeaturesPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Beneficial Conversion Features Policy [Policy Text Block] |
|
custom:BitminingMachinesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Bitmining Machines [Member] |
|
custom:BrittonAndAssociatesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Britton and Associates [Member] |
|
custom:CMGHoldingsGroupIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
CMG Holdings Group, Inc [Member] |
|
custom:ComputersAndServersMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Computers and Servers [Member] |
|
custom:ConversionDiscountPercentage |
num:percentItemType |
| Instant |
| |
| Yes |
|
Conversion discount. |
|
custom:ConversionPremiumPercentage |
num:percentItemType |
| Duration |
| |
| Yes |
|
Conversion premium. |
|
custom:ConvertiblePromissoryNoteMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Convertible Promissory Note [Member] |
|
custom:DocumentAndEntityInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:ExpectedTerm |
xbrli:durationItemType |
| Duration |
| |
| Yes |
|
Fair value assumptions, expected term. |
|
custom:FairValueAssumptionsPercentage |
num:percentItemType |
| Duration |
| |
| Yes |
|
Description of significant assumptions used by management to measure fair value. |
|
custom:HGTCapitalLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
HGT Capital, LLC [Member] |
|
custom:HGTMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
HGT [Member] |
|
custom:IconicHoldingsLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Iconic Holdings, LLC [Member] |
|
custom:IconicMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Iconic [Member] |
|
custom:LincolnAcquisitionCorporationMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Lincoln Acquisition Corporation [Member] |
|
custom:LineOfCreditAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Line of Credit Agreement [Member] |
|
custom:ManagementFees |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Management fees. |
|
custom:MichaelTadinMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Michael Tadin [Member] |
|
custom:NewLoanMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
New Loan [Member] |
|
custom:NumberOfPreferredSharesToBeRedeeemed |
xbrli:sharesItemType |
| Instant |
| |
| Yes |
|
Number of preferred shares to be redeemed. |
|
custom:OperatingLossCarryforwardsExpirationDate1 |
xbrli:stringItemType |
| Duration |
| |
| Yes |
|
Operating Loss Carryforwards Expiration Date1. |
|
custom:PreferredClassCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Preferred Class C Member |
|
custom:PreferredClassDMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Class D Preferred Stock |
|
custom:PreferredSharesToBeRedeemedPercentage |
num:percentItemType |
| Duration |
| |
| Yes |
|
Preferred shares to be redeemed, percentage. |
|
custom:PreferredStockStatedValue |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Preferred stock stated value. |
|
custom:RedDiamondPartnersIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
RedDiamond Partners, Inc [Member] |
|
custom:RedemptionPercentage |
num:percentItemType |
| Duration |
| |
| Yes |
|
Redemption percentage. |
|
custom:RemittedAmountDuringPeriod |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Remitted Amount During Period. |
|
custom:SSBTradingMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
SSB Trading [Member] |
|
custom:ShareIncrease |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Shares Increase |
|
custom:SilverLiningsManagementLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Silver Linings Management, LLC [Member] |
|
custom:ViaOneServicesLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
ViaOne Services, LLC [Member] |
|
custom:VikGroverMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Vik Grover [Member] |
|
custom:VolumeWeightedAveragePricesPercentage |
xbrli:pureItemType |
| Duration |
| |
| Yes |
|
volume weighted average prices, percentage. |
|
custom:WarrantAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:WarrantTerm |
xbrli:durationItemType |
| Duration |
| |
| Yes |
|
Warrant Term. |
|
custom:WarrantTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Warrant [Text Block] |
|
dei:AmendmentFlag |
xbrli:booleanItemType |
| Duration |
| |
| |
|
If the value is true, then the document is an amendment to previously-filed/accepted document. |
|
dei:CurrentFiscalYearEndDate |
xbrli:gMonthDayItemType |
| Duration |
| |
| |
|
End date of current fiscal year in the format --MM-DD. |
|
dei:DocumentFiscalPeriodFocus |
dei:fiscalPeriodItemType |
| Duration |
| |
| |
|
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. |
|
dei:DocumentFiscalYearFocus |
xbrli:gYearItemType |
| Duration |
| |
| |
|
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. |
|
dei:DocumentPeriodEndDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. |
|
dei:DocumentType |
dei:submissionTypeItemType |
| Duration |
| |
| |
|
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'. |
|
dei:EntityCentralIndexKey |
dei:centralIndexKeyItemType |
| Duration |
| |
| |
|
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. |
|
dei:EntityCommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
|
dei:EntityDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains. |
|
dei:EntityEmergingGrowthCompany |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicate if registrant meets the emerging growth company criteria. |
|
dei:EntityExTransitionPeriod |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicate if registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards. |
|
dei:EntityFilerCategory |
dei:filerCategoryItemType |
| Duration |
| |
| |
|
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) (5) Smaller Reporting Accelerated Filer, (6) Smaller Reporting Emerging Growth Company Filer (7) Non-accelerated Emerging Growth Company Filer or (8) Accelerated Emerging Growth Company Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
|
dei:EntityRegistrantName |
xbrli:normalizedStringItemType |
| Duration |
| |
| |
|
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. |
|
dei:EntitySmallBusiness |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million. |
|
dei:LegalEntityAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
The set of legal entities associated with a report. |
|
dei:TradingSymbol |
xbrli:normalizedStringItemType |
| Duration |
| |
| |
|
Trading symbol of an instrument as listed on an exchange. |
|
srt:MaximumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Upper limit of the provided range. |
|
srt:MinimumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Lower limit of the provided range. |
|
srt:RangeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median. |
|
srt:RangeMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median. |
|
us-gaap:AccountingPoliciesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
|
us-gaap:AdditionalPaidInCapital |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AdvertisingCostsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for advertising cost. |
|
us-gaap:AdvertisingExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
|
us-gaap:AmortizationOfIntangibleAssets |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. |
|
us-gaap:Assets |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
|
us-gaap:AssetsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AssetsCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
|
us-gaap:AssetsCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AwardTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of award under share-based payment arrangement. |
|
us-gaap:BasisOfAccountingPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). |
|
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
|
us-gaap:CapitalizedComputerSoftwareNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. Also includes 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. |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are 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. Also includes 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. Includes effect from exchange rate changes. |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. |
|
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:ClassOfStockDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock. |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date the warrants or rights are exercisable, in CCYY-MM-DD format. |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
num:perShareItemType |
| Instant |
| |
| |
|
Exercise price per share or per unit of warrants or rights outstanding. |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. |
|
us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for commitments and contingencies. |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Aggregate number of common shares reserved for future issuance. |
|
us-gaap:CommonStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Stock that is subordinate to all other stock of the issuer. |
|
us-gaap:CommonStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of common stock. |
|
us-gaap:CommonStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:CommonStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
|
us-gaap:CommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
|
us-gaap:CommonStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
|
us-gaap:ConversionOfStockDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
A unique description of a noncash or part noncash stock conversion. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConversionOfStockSharesConverted1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConversionOfStockSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConvertibleDebt |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
|
us-gaap:ConvertibleDebtMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. |
|
us-gaap:ConvertibleNotesPayable |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. |
|
us-gaap:ConvertibleNotesPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
|
us-gaap:CostOfRevenue |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
|
us-gaap:DebtConversionConvertedInstrumentAmount1 |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear |
xbrli:dateItemType |
| Duration |
| |
| |
|
Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date the financial instrument was issued in exchange for the original debt being converted in a noncash or part noncash transaction, in CCYY-MM-DD format. |
|
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. |
|
us-gaap:DebtDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DebtDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. |
|
us-gaap:DebtInstrumentAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of debt instrument, including, but not limited to, draws against credit facilities. |
|
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
num:perShareItemType |
| Instant |
| |
| |
|
The price per share of the conversion feature embedded in the debt instrument. |
|
us-gaap:DebtInstrumentConvertibleConversionRatio1 |
xbrli:pureItemType |
| Duration |
| |
| |
|
Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. |
|
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
num:percentItemType |
| Duration |
| |
| |
|
Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. |
|
us-gaap:DebtInstrumentFaceAmount |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Face (par) amount of debt instrument at time of issuance. |
|
us-gaap:DebtInstrumentInterestRateDuringPeriod |
num:percentItemType |
| Duration |
| |
| |
|
The average effective interest rate during the reporting period. |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
num:percentItemType |
| Instant |
| |
| |
|
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
num:percentItemType |
| Instant |
| |
| |
|
Contractual interest rate for funds borrowed, under the debt agreement. |
|
us-gaap:DebtInstrumentMaturityDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. |
|
us-gaap:DebtInstrumentNameDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities. |
|
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount, after accumulated amortization, of debt discount (premium). |
|
us-gaap:DeferredTaxAssetsNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
|
us-gaap:DeferredTaxAssetsValuationAllowance |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
|
us-gaap:Depreciation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:DepreciationAndAmortization |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
|
us-gaap:DerivativeFairValueOfDerivativeLiability |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
|
us-gaap:DerivativeGainLossOnDerivativeNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. |
|
us-gaap:DerivativeLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
|
us-gaap:DerivativeLineItems |
xbrli:stringItemType |
| Duration |
| |
| |
|
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
|
us-gaap:DerivativeTable |
xbrli:stringItemType |
| Duration |
| |
| |
|
Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. |
|
us-gaap:DerivativesAndFairValueTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for derivatives and fair value of assets and liabilities. |
|
us-gaap:DerivativesPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for its derivative instruments and hedging activities. |
|
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
|
us-gaap:EarningsPerShareBasicAndDiluted |
num:perShareItemType |
| Duration |
| |
| |
|
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
|
us-gaap:EarningsPerSharePolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. |
|
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
num:percentItemType |
| Duration |
| |
| |
|
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
|
us-gaap:EquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient. |
|
us-gaap:FairValueInputsLevel1Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date. |
|
us-gaap:FairValueInputsLevel2Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets. |
|
us-gaap:FairValueInputsLevel3Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Categories used to prioritize the inputs to valuation techniques to measure fair value. |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for determining the fair value of financial instruments. |
|
us-gaap:FiniteLivedIntangibleAssetUsefulLife |
xbrli:durationItemType |
| Duration |
| |
| |
|
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. |
|
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:FiniteLivedIntangibleAssetsGross |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:FiniteLivedIntangibleAssetsNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:GainLossOnDispositionOfAssets1 |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
|
us-gaap:GeneralAndAdministrativeExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate total of expenses of 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. |
|
us-gaap:GrossProfit |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets. |
|
us-gaap:IncomeStatementAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. |
|
us-gaap:IncomeTaxExaminationDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. |
|
us-gaap:IncomeTaxExpenseBenefit |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
|
us-gaap:IncomeTaxPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. |
|
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. |
|
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. |
|
us-gaap:IncomeTaxesPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
|
us-gaap:IncreaseDecreaseDueFromAffiliates |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:IncreaseDecreaseInDueToRelatedParties |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncreaseDecreaseInPrepaidExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets. |
|
us-gaap:InterestExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of the cost of borrowed funds accounted for as interest expense. |
|
us-gaap:InterestPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
|
us-gaap:InvestmentIncomeInterest |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
|
us-gaap:LaborAndRelatedExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
|
us-gaap:LegalFees |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. |
|
us-gaap:Liabilities |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
|
us-gaap:LiabilitiesAndStockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
|
us-gaap:LiabilitiesCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Average amount borrowed under the credit facility during the period. |
|
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
|
us-gaap:LossContingencyAccrualAtCarryingValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of loss contingency liability. |
|
us-gaap:LossOnContractTerminationForDefault |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The amount of the loss on termination of a contract for default. |
|
us-gaap:MeasurementInputExpectedDividendRateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using expected dividend rate to be paid to holder of share per year. |
|
us-gaap:MeasurementInputExpectedTermMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date. |
|
us-gaap:MeasurementInputPriceVolatilityMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using rate at which price of security will increase (decrease) for given set of returns. |
|
us-gaap:MeasurementInputRiskFreeInterestRateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using interest rate on instrument with zero risk of financial loss. |
|
us-gaap:MeasurementInputTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of measurement input used to determine value of asset and liability. |
|
us-gaap:MeasurementInputTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input used to determine value of asset and liability. |
|
us-gaap:NatureOfOperations |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:NetCashProvidedByUsedInOperatingActivities |
xbrli:monetaryItemType |
| Duration |
| |
| |
|
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. |
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:NetIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
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us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. |
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us-gaap:NonoperatingIncomeExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
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us-gaap:NonoperatingIncomeExpenseAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:NotesPayable |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
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us-gaap:NotesPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
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us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap:OperatingExpenses |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
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us-gaap:OperatingExpensesAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:OperatingIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The net result for the period of deducting operating expenses from operating revenues. |
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us-gaap:OperatingLossCarryforwards |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
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us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:OtherAssetsAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:OtherAssetsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
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| |
|
The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. |
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us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow to reacquire preferred stock during the period. |
|
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow for reacquisition of callable preferred stock. |
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us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
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us-gaap:PaymentsToAcquireSoftware |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
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us-gaap:PreferredClassAMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
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us-gaap:PreferredClassBMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
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us-gaap:PreferredStockConversionBasis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted. |
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us-gaap:PreferredStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
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us-gaap:PreferredStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:PreferredStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
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us-gaap:PreferredStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
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us-gaap:PreferredStockTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. |
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us-gaap:PreferredStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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us-gaap:PreferredStockVotingRights |
xbrli:stringItemType |
| Duration |
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Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. |
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us-gaap:PreferredUnitsAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The number of preferred units authorized to be issued. |
|
us-gaap:PrepaidExpenseCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
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us-gaap:ProceedsFromConvertibleDebt |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
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us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:ProceedsFromNotesPayable |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
|
us-gaap:ProceedsFromRelatedPartyDebt |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. |
|
us-gaap:ProfessionalFees |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
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us-gaap:PropertyPlantAndEquipmentByTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of long-lived, physical assets used to produce goods and services and not intended for resale. |
|
us-gaap:PropertyPlantAndEquipmentGross |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
|
us-gaap:PropertyPlantAndEquipmentNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
|
us-gaap:PropertyPlantAndEquipmentTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. |
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
|
us-gaap:RelatedPartyDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. |
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us-gaap:RelatedPartyTransactionsAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. |
|
us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. |
|
us-gaap:RepaymentsOfConvertibleDebt |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
|
us-gaap:RetainedEarningsAccumulatedDeficit |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources. |
|
us-gaap:Revenues |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
|
us-gaap:SalariesWagesAndOfficersCompensation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. |
|
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. |
|
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of derivative liabilities at fair value. |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). |
|
us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. |
|
us-gaap:SeriesBPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesDPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Award under share-based payment arrangement. |
|
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. |
|
us-gaap:ShortTermBorrowings |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
|
us-gaap:ShortTermDebtTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of short-term debt arrangement. |
|
us-gaap:ShortTermDebtTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for all significant accounting policies of the reporting entity. |
|
us-gaap:StatementClassOfStockAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by the different classes of stock of the entity. |
|
us-gaap:StatementLineItems |
xbrli:stringItemType |
| Duration |
| |
| |
|
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
|
us-gaap:StatementOfCashFlowsAbstract |
xbrli:stringItemType |
| Duration |
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us-gaap:StatementOfFinancialPositionAbstract |
xbrli:stringItemType |
| Duration |
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|
|
|
us-gaap:StatementTable |
xbrli:stringItemType |
| Duration |
| |
| |
|
Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed. |
|
us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares issued during the period as a result of the conversion of convertible securities. |
|
us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. |
|
us-gaap:StockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
|
us-gaap:StockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
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| |
|
|
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. |
|
us-gaap:SubsequentEventsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:SubsequentEventsTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. |
|
us-gaap:SupplementalCashFlowInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:TypeOfArrangementAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. |
|
us-gaap:UseOfEstimates |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
|
Total Elements |
|
276 |
Total Non-Abstract Elements |
|
205 |
Total Extension Elements |
|
43 |
Percent Extended |
|
15% |
Percent Extended (excluding abstracts) |
|
19% |
Total Facts |
|
427 |
|
(End Elements) |