Subsequent events (Details) - USD ($) |
Mar. 10, 2016 |
Mar. 01, 2016 |
Dec. 31, 2015 |
|---|---|---|---|
| Subsequent events Details | |||
| CAST received assets valued | $ 7,408 | ||
| Assumed liabilities | 17,587 | ||
| Mentor forgave an intercompany note receivable from CAST | 22,825 | ||
| Intercompany overhead receivable from CAST | $ 14,142 | ||
| Subsequent to year-end the first installment payment on the investment in account receivable was due | $ 117,000 | ||
| Received a cash payment | 26,000 | ||
| Agreement to loan back to the counterparty of the installment agreement | $ 91,000 | ||
| Company received in warrant redemption fees from designees for 563,500 warrants | $ 56,350 |
| X | ||||||||||
- Definition Agreement to loan back to the counterparty of the installment agreement No definition available.
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| X | ||||||||||
- Definition Assumed liabilities No definition available.
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| X | ||||||||||
- Definition CAST received assets valued No definition available.
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| X | ||||||||||
- Definition Company received in warrant redemption fees from designees for 563,500 warrants No definition available.
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| X | ||||||||||
- Definition Intercompany overhead receivable from CAST No definition available.
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| X | ||||||||||
- Definition Mentor forgave an intercompany note receivable from CAST No definition available.
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| X | ||||||||||
- Definition Received a cash payment No definition available.
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| X | ||||||||||
- Definition Beginning balance of Marketable securities No definition available.
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| X | ||||||||||
- Definition Subsequent to year-end the first installment payment on the investment in account receivable was due No definition available.
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