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CONSOLIDATED BALANCE SHEETS (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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| Current assets | ||
| Cash and cash equivalents | $ 326,228us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 40,184us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, net | 300,947us-gaap_AccountsReceivableNet | 0us-gaap_AccountsReceivableNet |
| Prepaid expenses and other current assets | 55,655us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 342,408us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Investment in account receivable, net of discount | 114,750us-gaap_AccountsAndOtherReceivablesNetCurrent | 0us-gaap_AccountsAndOtherReceivablesNetCurrent |
| Investments in securities, at fair value | 5,832us-gaap_TradingSecuritiesEquity | 21,320us-gaap_TradingSecuritiesEquity |
| Employee advances | 2,500us-gaap_DueFromEmployeesCurrent | 0us-gaap_DueFromEmployeesCurrent |
| Total current assets | 805,912us-gaap_AssetsCurrent | 403,912us-gaap_AssetsCurrent |
| Property and equipment | ||
| Property and equipment | 239,060us-gaap_PropertyPlantAndEquipmentGross | 31,032us-gaap_PropertyPlantAndEquipmentGross |
| Accumulated depreciation and amortization | (157,484)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (26,732)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Property and equipment, net | 81,576us-gaap_PropertyPlantAndEquipmentNet | 4,300us-gaap_PropertyPlantAndEquipmentNet |
| Other assets | ||
| Receivable - Bhang Corporation and shareholders | 1,500,000fil_ReceivableBhangCorporationAndShareholders | 0fil_ReceivableBhangCorporationAndShareholders |
| Subsidiary note receivable | 0us-gaap_NotesAndLoansReceivableNetNoncurrent | 1,080,000us-gaap_NotesAndLoansReceivableNetNoncurrent |
| Deposits | 9,575us-gaap_DepositsAssetsNoncurrent | 0us-gaap_DepositsAssetsNoncurrent |
| Convertible note receivable | 104,942fil_ConvertibleNoteReceivable | 0fil_ConvertibleNoteReceivable |
| Long term investments | 66,203us-gaap_LongTermInvestments | 65,943us-gaap_LongTermInvestments |
| Goodwill | 1,426,182us-gaap_Goodwill | 0us-gaap_Goodwill |
| Total other assets | 3,106,902us-gaap_OtherAssets | 1,145,943us-gaap_OtherAssets |
| Total assets | 3,994,390us-gaap_Assets | 1,554,155us-gaap_Assets |
| Current liabilities | ||
| Accounts payable | 65,585us-gaap_AccountsPayableCurrent | 20,892us-gaap_AccountsPayableCurrent |
| Accrued expenses | 166,423us-gaap_AccruedLiabilitiesCurrent | 6,474us-gaap_AccruedLiabilitiesCurrent |
| Deferred fees - related party, current portion | 0us-gaap_DeferredFinanceCostsCurrentNet | 32,000us-gaap_DeferredFinanceCostsCurrentNet |
| Line of credit | 60,000us-gaap_LinesOfCreditCurrent | 0us-gaap_LinesOfCreditCurrent |
| Current portion of long term debt | 18,911us-gaap_LongTermDebtCurrent | 0us-gaap_LongTermDebtCurrent |
| Total current liabilities | 310,919us-gaap_LiabilitiesCurrent | 59,366us-gaap_LiabilitiesCurrent |
| Long-term liabilities | ||
| Accrued salary, retirement and benefits - related party | 272,982us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,195,325us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| Long term debt, net of current portion | 31,249us-gaap_LongTermDebtNoncurrent | 0us-gaap_LongTermDebtNoncurrent |
| Deferred fees - related party, net of current portion | 0us-gaap_DeferredFinanceCostsNoncurrentNet | 593,333us-gaap_DeferredFinanceCostsNoncurrentNet |
| Total long-term liabilities | 304,232us-gaap_LiabilitiesNoncurrent | 1,788,658us-gaap_LiabilitiesNoncurrent |
| Commitments and Contingencies | ||
| Shareholders' equity (deficit) | ||
| Preferred stock, no par value, 100,000,000 shares authorized; no shares issued and outstanding | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Common stock, no par value, 400,000,000 shares authorized; 14,483,215 and 6,688,503 shares issued and outstanding at December 31, 2014 and 2013 | 7,001,908us-gaap_CommonStockValue | 2,389,801us-gaap_CommonStockValue |
| Additional paid in capital | 234,731us-gaap_AdditionalPaidInCapital | 495,509us-gaap_AdditionalPaidInCapital |
| Accumulated deficit | (3,652,101)us-gaap_RetainedEarningsAccumulatedDeficit | (3,179,179)us-gaap_RetainedEarningsAccumulatedDeficit |
| Non-controlling interest | (205,298)us-gaap_MinorityInterest | 0us-gaap_MinorityInterest |
| Total shareholders' equity (deficit) | 3,379,240us-gaap_StockholdersEquity | (293,869)us-gaap_StockholdersEquity |
| Total liabilities and shareholders' equity (deficit) | $ 3,994,390us-gaap_LiabilitiesAndStockholdersEquity | $ 1,554,155us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. No definition available.
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| X | ||||||||||
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- Definition
Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. No definition available.
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- Definition
Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. No definition available.
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of current deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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