Annual report pursuant to Section 13 and 15(d)

Subsequent events (Details)

v3.3.1.900
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