|
Document - Document and Entity Information |
Document - Document and Entity Information (USD $) |
3 Months Ended |
( custom:DocumentAndEntityInformationAbstract [Extension] ) |
|
|
Mar. 31, 2015 |
|
|
|
|
|
|
Entity Registrant Name |
eWELLNESS HEALTHCARE Corp | |
( dei:EntityRegistrantName ) |
| |
Entity Central Index Key |
0001550020 | |
( dei:EntityCentralIndexKey ) |
| |
Document Type |
S-1 | |
( dei:DocumentType ) |
| |
Document Period End Date |
2015-03-31 | |
( dei:DocumentPeriodEndDate ) |
| |
Amendment Flag |
true | |
( dei:AmendmentFlag ) |
| |
Amendment Description |
Pre-Effective Amendment No. 1 | |
( dei:AmendmentDescription ) |
| |
Entity Filer Category |
Smaller Reporting Company | |
( dei:EntityFilerCategory ) |
| |
Current Fiscal Year End Date |
--12-31 | |
( dei:CurrentFiscalYearEndDate ) |
| |
|
(End Document - Document and Entity Information) |
|
Statement - Condensed Consolidated Balance Sheets |
Statement - Condensed Consolidated Balance Sheets (USD $) |
|
|
|
( us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
|
|
Mar. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
| |
| |
| |
( us-gaap:AssetsAbstract ) |
| |
| |
| |
CURRENT ASSETS |
| |
| |
| |
( us-gaap:AssetsCurrentAbstract ) |
| |
| |
| |
Cash |
25,753 | |
900 | |
— | |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
| |
Advances - related party |
— | |
7,054 | |
— | |
( us-gaap:DueFromRelatedPartiesCurrent ) |
| |
| |
| |
Prepaid Expenses |
71,845 | |
26,274 | |
4,770 | |
( us-gaap:PrepaidExpenseCurrent ) |
| |
| |
| |
Total current assets |
97,598 | |
34,228 | |
4,770 | |
( us-gaap:AssetsCurrent ) |
| |
| |
| |
Property & equipment, net |
7,226 | |
3,231 | |
4,074 | |
( us-gaap:PropertyPlantAndEquipmentNet ) |
| |
| |
| |
Intangible assets, net |
22,077 | |
22,816 | |
| |
( us-gaap:IntangibleAssetsNetExcludingGoodwill ) |
| |
| |
| |
TOTAL ASSETS |
126,901 | |
60,275 | |
8,844 | |
( us-gaap:Assets ) |
| |
| |
| |
|
| |
| |
| |
|
| |
| |
| |
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
| |
| |
| |
( us-gaap:LiabilitiesAndStockholdersEquityAbstract ) |
| |
| |
| |
CURRENT LIABILITIES |
| |
| |
| |
( us-gaap:LiabilitiesCurrentAbstract ) |
| |
| |
| |
Accounts payable and accrued expenses |
139,162 | |
174,044 | |
— | |
( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent ) |
| |
| |
| |
Accounts payable and accrued expenses - related party |
43,056 | |
56,155 | |
— | |
( us-gaap:AccountsPayableRelatedPartiesCurrent ) |
| |
| |
| |
Accrued expenses - related party |
25,076 | |
30,181 | |
| |
( custom:AccruedLiabilitiesRelatedPartiesCurrent [Extension] ) |
| |
| |
| |
Accrued compensation |
414,000 | |
329,000 | |
— | |
( us-gaap:EmployeeRelatedLiabilitiesCurrent ) |
| |
| |
| |
Contingent liability |
90,000 | |
90,000 | |
— | |
( us-gaap:ProductLiabilityContingencyAccrualPresentValue ) |
| |
| |
| |
Short term note and liabilities |
166,100 | |
— | |
| |
( us-gaap:ShortTermBorrowings ) |
| |
| |
| |
Total current liabilities |
877,394 | |
679,380 | |
— | |
( us-gaap:LiabilitiesCurrent ) |
| |
| |
| |
Convertible debt, net of discount |
187,159 | |
178,433 | |
— | |
( us-gaap:ConvertibleDebtNoncurrent ) |
| |
| |
| |
Total Liabilities |
1,064,553 | |
857,813 | |
— | |
( us-gaap:Liabilities ) |
| |
| |
| |
|
| |
| |
| |
|
| |
| |
| |
STOCKHOLDERS' EQUITY (DEFICIT) |
| |
| |
| |
( us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract ) |
| |
| |
| |
Preferred stock, authorized, 10,000,000 shares, $.001 value, 0 shares issued and outstanding |
— | |
— | |
— | |
( us-gaap:PreferredStockValue ) |
| |
| |
| |
Common stock, authorized 100,000,000 shares, $.001 par value, 16,881,000, 16,421,000 and 9,200,000 issued and outstanding, respectively |
16,881 | |
16,421 | |
9,200 | |
( us-gaap:CommonStockValue ) |
| |
| |
| |
Share to be issued |
| |
| |
— | |
( custom:ShareToBeIssued [Extension] ) |
| |
| |
| |
Additional Paid in Capital |
1,263,625 | |
1,087,320 | |
561,338 | |
( us-gaap:AdditionalPaidInCapital ) |
| |
| |
| |
Accumulated deficit |
(2,218,158 | ) |
(1,901,279 | ) |
(561,694 | ) |
( us-gaap:RetainedEarningsAccumulatedDeficit ) |
| |
| |
| |
Total Stockholder's Equity (Deficit) |
(937,652 | ) |
(797,538 | ) |
8,844 | |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
126,901 | |
60,275 | |
8,844 | |
( us-gaap:LiabilitiesAndStockholdersEquity ) |
| |
| |
| |
|
(End Statement - Condensed Consolidated Balance Sheets) |
|
Statement - Condensed Consolidated Balance Sheets (Parenthetical) |
Statement - Condensed Consolidated Balance Sheets (Parenthetical) (USD $) |
|
|
|
( us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
|
|
Mar. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
10,000,000 | |
10,000,000 | |
10,000,000 | |
( us-gaap:PreferredStockSharesAuthorized ) |
| |
| |
| |
Preferred stock, par value |
0.001 | |
0.001 | |
0.001 | |
( us-gaap:PreferredStockParOrStatedValuePerShare ) |
| |
| |
| |
Preferred stock, shares issued |
0 | |
0 | |
0 | |
( us-gaap:PreferredStockSharesIssued ) |
| |
| |
| |
Preferred stock, shares outstanding |
0 | |
0 | |
0 | |
( us-gaap:PreferredStockSharesOutstanding ) |
| |
| |
| |
Common stock, shares authorized |
100,000,000 | |
100,000,000 | |
100,000,000 | |
( us-gaap:CommonStockSharesAuthorized ) |
| |
| |
| |
Common stock, par value |
0.001 | |
0.001 | |
0.001 | |
( us-gaap:CommonStockParOrStatedValuePerShare ) |
| |
| |
| |
Common stock, shares issued |
16,881,000 | |
16,421,000 | |
9,200,000 | |
( us-gaap:CommonStockSharesIssued ) |
| |
| |
| |
Common stock, shares outstanding |
16,881,000 | |
16,421,000 | |
9,200,000 | |
( us-gaap:CommonStockSharesOutstanding ) |
| |
| |
| |
|
(End Statement - Condensed Consolidated Balance Sheets (Parenthetical)) |
|
Statement - Condensed Consolidated Statements of Operations |
Statement - Condensed Consolidated Statements of Operations (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:IncomeStatementAbstract ) |
|
|
|
Mar. 31, 2015 |
Mar. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenue |
— | |
— | |
— | |
— | |
( us-gaap:Revenues ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
OPERATING EXPENSES |
| |
| |
| |
| |
( us-gaap:OperatingExpensesAbstract ) |
| |
| |
| |
| |
Executive compensation |
186,000 | |
186,000 | |
744,000 | |
423,000 | |
( us-gaap:OfficersCompensation ) |
| |
| |
| |
| |
General and administrative |
34,588 | |
25,031 | |
231,124 | |
40,930 | |
( us-gaap:GeneralAndAdministrativeExpense ) |
| |
| |
| |
| |
Professional fees |
90,394 | |
29,671 | |
259,856 | |
— | |
( us-gaap:ProfessionalFees ) |
| |
| |
| |
| |
Contingent liability expense |
| |
| |
90,000 | |
— | |
( custom:ContingentLiabilityExpense [Extension] ) |
| |
| |
| |
| |
Research and development - related party |
— | |
30 | |
30 | |
2,706 | |
( us-gaap:ResearchAndDevelopmentExpense ) |
| |
| |
| |
| |
Total Operating Expenses |
310,982 | |
240,732 | |
1,325,010 | |
466,636 | |
( us-gaap:OperatingExpenses ) |
| |
| |
| |
| |
Loss from Operations |
(310,982 | ) |
(240,732 | ) |
(1,325,010 | ) |
(466,636 | ) |
( us-gaap:OperatingIncomeLoss ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
OTHER INCOME (EXPENSE) |
| |
| |
| |
| |
( us-gaap:OtherNonoperatingIncomeExpenseAbstract ) |
| |
| |
| |
| |
Gain on extinguishment of debt |
11,323 | |
— | |
1,200 | |
— | |
( us-gaap:GainsLossesOnExtinguishmentOfDebt ) |
| |
| |
| |
| |
Interest income |
| |
| |
7 | |
— | |
( us-gaap:InterestIncomeOther ) |
| |
| |
| |
| |
Interest expense, related parties |
(1,078 | ) |
— | |
(2,708 | ) |
— | |
( us-gaap:InterestExpenseRelatedParty ) |
| |
| |
| |
| |
Interest expense |
(16,142 | ) |
— | |
(13,074 | ) |
— | |
( us-gaap:InterestExpenseOther ) |
| |
| |
| |
| |
Loss before Income Taxes |
(316,879 | ) |
(240,732 | ) |
(1,339,585 | ) |
(466,636 | ) |
( us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ) |
| |
| |
| |
| |
Income tax expense |
— | |
(50 | ) |
— | |
— | |
( us-gaap:IncomeTaxExpenseBenefit ) |
| |
| |
| |
| |
Net Loss |
(316,879 | ) |
(240,782 | ) |
(1,339,585 | ) |
(466,636 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Basic and diluted (loss) per share |
(0.02 | ) |
(0.03 | ) |
(0.10 | ) |
(0.05 | ) |
( us-gaap:EarningsPerShareBasicAndDiluted ) |
| |
| |
| |
| |
Basic and diluted weighted average shares outstanding |
16,740,778 | |
9,200,000 | |
13,698,896 | |
9,200,000 | |
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted ) |
| |
| |
| |
| |
|
(End Statement - Condensed Consolidated Statements of Operations) |
|
Statement - Consolidated Statement of Stockholders' Equity (Deficit) |
Statement - Consolidated Statement of Stockholders' Equity (Deficit) (USD $) |
|
|
|
|
|
( us-gaap:StatementOfStockholdersEquityAbstract ) |
|
|
|
|
|
|
Preferred Shares [Member] |
Common Shares [Member] |
Additional Paid In Capital [Member] |
Accumulated Deficit [Member] |
<Total> |
( us-gaap:StatementEquityComponentsAxis ) |
|
|
|
|
|
|
|
|
|
|
|
( us-gaap:EquityComponentDomain ) |
|
|
|
|
|
From Jan. 1, 2013 to Dec. 31, 2013 |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
Balance |
— | |
— | |
95,058 | |
(95,058 | ) |
— | |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
Balance, shares |
— | |
— | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
Imputed Interest |
| |
| |
| |
| |
| |
( custom:AjustmentToAdditionalPaidInCapitalImputedInterest [Extension] ) |
| |
| |
| |
| |
| |
Common stock issued at incorporation |
| |
9,200 | |
(200 | ) |
| |
9,000 | |
( us-gaap:StockIssuedDuringPeriodValueAcquisitions ) |
| |
| |
| |
| |
| |
Common stock issued at incorporation, shares |
| |
9,200,000 | |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesAcquisitions ) |
| |
| |
| |
| |
| |
Contributed services |
| |
| |
414,000 | |
| |
414,000 | |
( custom:AdjustmentsToAdditionalPaidInCapitalContributedServices [Extension] ) |
| |
| |
| |
| |
| |
Expenses paid and assets contributed by shareholders |
| |
| |
52,480 | |
| |
52,480 | |
( custom:AdjustmentsToAdditionalPaidInCapitalExpensesPaidAndAssetsContributedByShareholders [Extension] ) |
| |
| |
| |
| |
| |
Recapitalization at merger |
| |
| |
| |
| |
| |
( custom:StockIssuedDuringPeriodValueRecapitalizationAtMerger [Extension] ) |
| |
| |
| |
| |
| |
Recapitalization at merger, shares |
| |
| |
| |
| |
| |
( custom:StockIssuedDuringPeriodSharesRecapitalizationAtMerger [Extension] ) |
| |
| |
| |
| |
| |
Shares issued for services @ $.10/share |
| |
| |
| |
| |
— | |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
| |
| |
| |
| |
Shares issued for services @ $.10/share, shares |
| |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices ) |
| |
| |
| |
| |
| |
Convertible debt discount |
| |
| |
| |
| |
| |
( custom:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtDiscount [Extension] ) |
| |
| |
| |
| |
| |
Net loss |
| |
| |
| |
(466,636 | ) |
(466,636 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
| |
| |
| |
Balance |
— | |
9,200 | |
561,338 | |
(561,694 | ) |
8,844 | |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
Balance, shares |
— | |
9,200,000 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
From Jan. 1, 2014 to Dec. 31, 2014 |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
Balance |
— | |
9,200 | |
561,338 | |
(561,694 | ) |
8,844 | |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
Balance, shares |
— | |
9,200,000 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
Imputed Interest |
| |
| |
2,708 | |
| |
2,708 | |
( custom:AjustmentToAdditionalPaidInCapitalImputedInterest [Extension] ) |
| |
| |
| |
| |
| |
Common stock issued at incorporation |
| |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodValueAcquisitions ) |
| |
| |
| |
| |
| |
Common stock issued at incorporation, shares |
| |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesAcquisitions ) |
| |
| |
| |
| |
| |
Contributed services |
| |
| |
390,000 | |
| |
390,000 | |
( custom:AdjustmentsToAdditionalPaidInCapitalContributedServices [Extension] ) |
| |
| |
| |
| |
| |
Expenses paid and assets contributed by shareholders |
| |
| |
| |
| |
| |
( custom:AdjustmentsToAdditionalPaidInCapitalExpensesPaidAndAssetsContributedByShareholders [Extension] ) |
| |
| |
| |
| |
| |
Recapitalization at merger |
| |
6,000 | |
(22,509 | ) |
| |
(16,509 | ) |
( custom:StockIssuedDuringPeriodValueRecapitalizationAtMerger [Extension] ) |
| |
| |
| |
| |
| |
Recapitalization at merger, shares |
| |
6,000,000 | |
| |
| |
| |
( custom:StockIssuedDuringPeriodSharesRecapitalizationAtMerger [Extension] ) |
| |
| |
| |
| |
| |
Shares issued for services @ $.10/share |
| |
1,221 | |
120,879 | |
| |
(122,100 | ) |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
| |
| |
| |
| |
Shares issued for services @ $.10/share, shares |
| |
1,221,000 | |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices ) |
| |
| |
| |
| |
| |
Convertible debt discount |
| |
| |
34,904 | |
| |
34,904 | |
( custom:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtDiscount [Extension] ) |
| |
| |
| |
| |
| |
Net loss |
| |
| |
| |
(1,339,585 | ) |
(1,339,585 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
| |
| |
| |
Balance |
— | |
16,421 | |
1,087,320 | |
(1,901,279 | ) |
(797,538 | ) |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
Balance, shares |
— | |
16,421,000 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
|
(End Statement - Consolidated Statement of Stockholders' Equity (Deficit)) |
|
Statement - Consolidated Statement of Stockholders' Equity (Deficit) (Parenthetical) |
Statement - Consolidated Statement of Stockholders' Equity (Deficit) (Parenthetical) (USD $) |
|
( us-gaap:StatementOfStockholdersEquityAbstract ) |
|
|
Dec. 31, 2014 |
|
|
|
|
|
|
Shares issued for services price per share |
0.10 | |
( us-gaap:SaleOfStockPricePerShare ) |
| |
|
(End Statement - Consolidated Statement of Stockholders' Equity (Deficit) (Parenthetical)) |
|
Statement - Condensed Consolidated Statements of Cash Flows |
Statement - Condensed Consolidated Statements of Cash Flows (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:StatementOfCashFlowsAbstract ) |
|
|
|
Mar. 31, 2015 |
Mar. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Cash flows from operating activities |
| |
| |
| |
| |
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract ) |
| |
| |
| |
| |
Net loss |
(316,879 | ) |
(240,782 | ) |
(1,339,585 | ) |
(466,636 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
| |
| |
Adjustments to reconcile net loss to net cash used in operating activities: |
| |
| |
| |
| |
( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract ) |
| |
| |
| |
| |
Depreciation and amortization |
950 | |
449 | |
2,797 | |
140 | |
( us-gaap:DepreciationAndAmortization ) |
| |
| |
| |
| |
Contributed services |
97,500 | |
1,500 | |
390,000 | |
423,000 | |
( custom:ContributedServices [Extension] ) |
| |
| |
| |
| |
Expenses paid by shareholders |
| |
| |
— | |
43,496 | |
( custom:ExpensesPaidByShareholders [Extension] ) |
| |
| |
| |
| |
Shares issued for services |
9,389 | |
— | |
122,100 | |
— | |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
| |
| |
| |
Warrants issued for services |
7,153 | |
— | |
| |
— | |
( us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims ) |
| |
| |
| |
| |
Convertible debt discount |
8,726 | |
— | |
34,904 | |
— | |
( us-gaap:AmortizationOfDebtDiscountPremium ) |
| |
| |
| |
| |
Imputed interest - related party |
1,078 | |
— | |
2,708 | |
— | |
( us-gaap:InterestExpenseRelatedParty ) |
| |
| |
| |
| |
Changes in operating assets and liabilities |
| |
| |
| |
| |
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract ) |
| |
| |
| |
| |
Advances - related parties |
7,054 | |
(2,390 | ) |
(7,054 | ) |
— | |
( us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent ) |
| |
| |
| |
| |
Prepaid expense |
16,074 | |
— | |
(26,274 | ) |
— | |
( us-gaap:IncreaseDecreaseInPrepaidExpense ) |
| |
| |
| |
| |
Accounts payable and accrued expenses |
(34,880 | ) |
22,661 | |
67,535 | |
— | |
( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities ) |
| |
| |
| |
| |
Accounts payable - related party |
(13,100 | ) |
— | |
56,155 | |
— | |
( us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties ) |
| |
| |
| |
| |
Accrued expenses - related party |
(5,105 | ) |
18,506 | |
30,181 | |
— | |
( custom:IncreaseDecreaseInAccruedLiabilitiesRelatedParties [Extension] ) |
| |
| |
| |
| |
Contingent liability |
| |
| |
90,000 | |
| |
( custom:IncreaseDecreaseInContingentLiability [Extension] ) |
| |
| |
| |
| |
Accrued compensation |
85,000 | |
186,000 | |
329,000 | |
— | |
( us-gaap:IncreaseDecreaseInAccruedSalaries ) |
| |
| |
| |
| |
Net cash used in operating activities |
(137,040 | ) |
(14,006 | ) |
(247,533 | ) |
— | |
( us-gaap:NetCashProvidedByUsedInOperatingActivities ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Cash flows from investing activities |
| |
| |
| |
| |
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract ) |
| |
| |
| |
| |
Intangible asset purchase |
| |
| |
(20,000 | ) |
— | |
( us-gaap:PaymentsToAcquireIntangibleAssets ) |
| |
| |
| |
| |
Cash acquired in merger |
| |
| |
90,000 | |
— | |
( us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired ) |
| |
| |
| |
| |
Purchase of equipment |
(4,207 | ) |
— | |
| |
| |
( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ) |
| |
| |
| |
| |
Net cash used in investing activities |
(4,207 | ) |
— | |
70,000 | |
— | |
( us-gaap:NetCashProvidedByUsedInInvestingActivities ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Cash flows from financing activities |
| |
| |
| |
| |
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract ) |
| |
| |
| |
| |
Common stock subscribed |
146,100 | |
— | |
| |
| |
( custom:ProceedsFromCommonStockSubscribed [Extension] ) |
| |
| |
| |
| |
Convertible loan payable |
20,000 | |
30,000 | |
178,433 | |
— | |
( us-gaap:ProceedsFromConvertibleDebt ) |
| |
| |
| |
| |
Net cash provided by financing activities |
166,100 | |
30,000 | |
178,433 | |
— | |
( us-gaap:NetCashProvidedByUsedInFinancingActivities ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Net increase (decrease) in cash |
24,853 | |
15,994 | |
900 | |
— | |
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ) |
| |
| |
| |
| |
Cash, beginning of period |
900 | |
— | |
— | |
— | |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
| |
| |
Cash, end of period |
25,753 | |
15,994 | |
900 | |
— | |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
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| |
| |
| |
Supplemental Information: |
| |
| |
| |
| |
( us-gaap:SupplementalCashFlowInformationAbstract ) |
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| |
Cash paid for: |
| |
| |
| |
| |
( custom:CashPaidAbstract [Extension] ) |
| |
| |
| |
| |
Taxes |
— | |
50 | |
— | |
— | |
( us-gaap:IncomeTaxesPaidNet ) |
| |
| |
| |
| |
Interest Expense |
— | |
— | |
— | |
— | |
( us-gaap:InterestPaidNet ) |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Non-cash Investing and Financing Activities |
| |
| |
| |
| |
( us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract ) |
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| |
| |
| |
Assets contributed by shareholders |
| |
| |
— | |
8,844 | |
( custom:AssetsContributedByShareholders [Extension] ) |
| |
| |
| |
| |
Prepaid expense transferred to intangible assets |
| |
| |
4,770 | |
— | |
( custom:PrepaidExpenseTransferredToIntangibleAssets [Extension] ) |
| |
| |
| |
| |
|
(End Statement - Condensed Consolidated Statements of Cash Flows) |
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Disclosure - The Company |
Disclosure - The Company (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract ) |
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Mar. 31, 2015 |
Dec. 31, 2014 |
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The Company |
Note 1. The Company The Company and Nature of Business eWellness Healthcare Corporation(f/k/a Dignyte, Inc.), (the Company, we, us, our) was incorporated in theState of Nevada on April 7, 2011, to engage in any lawful corporate undertaking, including, but not limited to, selected mergersand acquisitions. The Company has generated no revenues to date. Prior to the Share Exchange Agreement discussed below, other thanissuing shares to its original shareholder, the Company never commenced any operational activities. eWellness was incorporatedin Nevada in May 2013. Following a share exchange detailed below we completed in April 2014, pursuant to which eWellnessCorporation, a Nevada corporation became our wholly owned subsidiary, we abandoned our prior business plan and we are nowpursuing eWellness Corporations historical businesses and proposed businesses. Our historical business and operations willcontinue independently. eWellness is an early-stage Los Angeles based corporation that seeks to provide a unique telemedicine platformthat offers Distance Monitored Physical Therapy (DMpt) Programs utilizing its proprietary WWW.PHZIO.COM telemedicine platforminitially to pre-diabetic, cardiac and health challenged patients, through contracted physician practices and healthcare systems,in addition to in-office sessions. Based on todays insurance landscape, our main revenue source shall come from a combinationof in-office and telemedicine visits. Amid ongoing challenges and changes within the healthcare industry, telemedicine is emergingas an increasingly attractive tool for delivering quality medical services. Share Exchange Agreement On April 11, 2014, Dignyte,Inc. (Dignyte), a publicly held Nevada corporation and eWellness Corporation (Private Co), a privatelyheld company incorporated in Nevada, executed a Share Exchange Agreement (or Initial Exchange Agreement). Prior tothe execution and delivery of the final Amended and Restated Share Exchange Agreement (the Agreement), the Boardof Directors of Dignyte approved the Agreement and the transactions contemplated thereby. Similarly, the Board of Directors ofthe Private Co. approved the exchange. On April 25, 2014, immediately prior to the execution and delivery of the Agreement, Dignyteamended its certificate of incorporation to change its corporate name from Dignyte, Inc. to eWellness HealthcareCorporation. Pursuantto the Agreement, eWellness Healthcare Corporation issued 9,200,000 shares of unregistered common stock, $.001 par value (the commonstock) to the shareholders of the Private Co. in exchange for all outstanding shares of the Private Co.s common stock.In addition, our former chief executive officer agreed: (i) to tender 5,000,000 shares of common stock back to the Company forcancellation; (ii) assign from his holdings, an additional 2,500,000 shares to the shareholders of the Private Co. resulting ina total of 11,700,000 shares owned by those shareholders; and, (iii) to a further assignment of an additional 2,100,000 sharesto other parties as stated therein (collectively, the CEO Stock Actions). As the parties satisfiedall of the closing conditions, on April 30, 2014, we closed the Share Exchange. As a result, the Private Co. shareholders own approximately76.97% of our issued and outstanding common stock, after giving effect to CEO Stock Actions. Following the Share Exchange,we abandoned our prior business plan and we are now pursuing the Private Co.s historical businesses and proposed businesses.The Private Co. is the surviving company under the share exchange and became a wholly owned subsidiary of the Company. For financial reportingpurposes, the Share Exchange represents a reverse merger rather than a business combination.Consequently, the transaction is accounted for as a reverse-merger and recapitalization. eWellness Corporation is the acquirerfor financial reporting purposes and Dignyte, Inc. is the acquired company. Consequently, the assets and liabilities and the operationsthat are reflected in the historical financial statements prior to the transactions are those of eWellness Corporation and arerecorded at the historical cost basis of eWellness Corporation, and the consolidated financial statements after completion of thetransaction include the assets, liabilities and operations of eWellness Healthcare Corporation, and eWellness Corporation fromthe closing date of the transaction. Additionally all historical equity accounts and awards of eWellness Corporation, includingpar value per share, share and per share numbers, have been adjusted to reflect the number of shares received in the transaction. The foregoing descriptionof the Share Exchange Agreement does not purport to be complete and is qualified in its entirety by the Share Exchange Agreement,a copy of which is attached as Exhibit 10.1 to the Companys Current Report on Form 8-K as filed with the Securities andExchange Commission on May 10, 2014. At the execution of the Share Exchange Agreement, the total number of shares of common stockoutstanding was 15,200,000. TheCompany is in the initial phase of developing a unique telemedicine platform that offers Distance Monitored Physical Therapy Programs(DMpt) to pre-diabetic, cardiac and health challenged patients, through contracted physician practices and healthcaresystems specifically designed to help prevent patients that are pre-diabetic from becoming diabetic. The Companysactivities are subject to significant risks and uncertainties, including failure to secure funding to operationalize the Companysbusiness plan. | |
Note 1. The Company The Company and Nature of Business eWellness HealthcareCorporation (f/k/a Dignyte, Inc.), (the Company, we, us, our) was incorporatedin the State of Nevada on April 7, 2011, to engage in any lawful corporate undertaking, including, but not limited to, selectedmergers and acquisitions. The Company has generated no revenues to date. Prior to the Share Exchange Agreement discussed below,other than issuing shares to its original shareholder, the Company never commenced any operational activities. eWellness was incorporatedin Nevada in May 2013. Following a share exchange detailed below we completed in April 2014, pursuant to which eWellnessCorporation, a Nevada corporation became our wholly owned subsidiary, we abandoned our prior business plan and we are nowpursuing eWellness Corporations historical businesses and proposed businesses. Our historical business and operations willcontinue independently. eWellness is an early-stage Los Angeles based corporation that seeks to provide a unique telemedicine platformthat offers Distance Monitored Physical Therapy (DMpt) Programs utilizing its proprietary WWW.PHZIO.COM telemedicine platforminitially to pre-diabetic, cardiac and health challenged patients, through contracted physician practices and healthcare systems,in addition to in-office sessions. Based on todays insurance landscape, our main revenue source shall come from a combinationof in-office and telemedicine visits. Amid ongoing challenges and changes within the healthcare industry, telemedicine is emergingas an increasingly attractive tool for delivering quality medical services. Share Exchange Agreement On April 11, 2014,Digntye, Inc. (Dignyte), a publicly held Nevada corporation and eWellness Corporation (Private Co),a privately held company incorporated in Nevada, executed a Share Exchange Agreement (or Initial Exchange Agreement).Prior to the execution and delivery of the final Amended and Restated Share Exchange Agreement (the Agreement), theBoard of Directors of Dignyte approved the Agreement and the transactions contemplated thereby. Similarly, the Board of Directorsof the Private Co. approved the exchange. On April 25, 2014, immediately prior to the execution and delivery of the Agreement,Dignyte amended its certificate of incorporation to change its corporate name from Dignyte, Inc. to eWellnessHealthcare Corporation. Pursuantto the Agreement, eWellness Healthcare Corporation issued 9,200,000 shares of unregistered common stock, $.001 par value (the commonstock) to the shareholders of the Private Co. in exchange for all outstanding shares of the Private Co.s common stock.In addition, our former chief executive officer agreed: (i) to tender 5,000,000 shares of common stock back to the Company forcancellation; (ii) assign from his holdings, an additional 2,500,000 shares to the shareholders of the Private Co. resulting ina total of 11,700,000 shares owned by those shareholders; and, (iii) to a further assignment of an additional 2,100,000 sharesto other parties as stated therein (collectively, the CEO Stock Actions). As the parties satisfiedall of the closing conditions, on April 30, 2014, we closed the Share Exchange. As a result, the Private Co. shareholders own approximately76.97% of our issued and outstanding common stock, after giving effect to CEO Stock Actions. Following the ShareExchange, we abandoned our prior business plan and we are now pursuing the Private Co.s historical businesses and proposedbusinesses. The Private Co. is the surviving company under the share exchange and became a wholly owned subsidiary of the Company. For financial reportingpurposes, the Share Exchange represents a reverse merger rather than a business combination and eWellness is deemedto be the accounting acquirer in the transaction. The Share Exchange is being accountedfor as a reverse-merger and recapitalization. eWellness is the acquirer for financial reporting purposes and the Company (eWellnessHealthcare Corporation, formerly known as Dignyte, Inc.) is the acquired company. Consequently, the assets and liabilities andthe operations that will be reflected in the historical financial statements prior to the Share Exchange will be those of eWellnessand will be recorded at the historical cost basis of eWellness, and the consolidated financial statements after completion ofthe Share Exchange will include the assets and liabilities of the Company and eWellness, and the historical operations of eWellnessand operations of the Combined Company from the closing date of the Share Exchange. | |
( us-gaap:NatureOfOperations ) |
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(End Disclosure - The Company) |
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Disclosure - Summary of Significant Accounting Policies |
Disclosure - Summary of Significant Accounting Policies (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
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|
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Mar. 31, 2015 |
Dec. 31, 2014 |
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Summary of Significant Accounting Policies |
Note 2. Summary of Significant Accounting Policies Basis of Presentation The interim financial informationof the Company as of periods ended March 31, 2015 and March 31, 2014 is unaudited. The balance sheet as of December 31, 2014 isderived from audited financial statements of eWellness Healthcare Corporation. The accompanying financial statements have beenprepared in accordance with U.S. generally accepted accounting principles for interim financial statements. Accordingly, they omitor condense footnotes and certain other information normally included in financial statements prepared in accordance with U.S.generally accepted accounting principles. The accounting policies followed for quarterly financial reporting conform to the accountingpolicies disclosed in ASU 2014-10. In the opinion of management, all adjustments which are necessary for a fair presentation ofthe financial information for the interim periods reported have been made. All such adjustments are of a normal recurring nature.The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the results that can be expectedfor the entire year ending December 31, 2015. The unaudited financial statements should be read in conjunction with the financialstatements and the notes thereto included in the Companys annual report on Form 10-K for the year ended December 31, 2014. Use of Estimates The preparation of financialstatements in conformity with accounting principles generally accepted in the United States of America requires management to makeestimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements andreported amounts of revenue and expenses during the reporting period. Actual results could differ materially from these good faithestimates and judgments. Going Concern For the period ended March31, 2015, the Company has no revenues and no operations. The Company has an accumulated loss of $2,211,005. In view of these matters,there is substantive doubt about the Companys ability to continue as a going concern. The Companys ability to continueoperations is dependent upon the Companys ability to raise additional capital and to ultimately achieve sustainable revenuesand profitable operations, of which there can be no guarantee. The Company intends to finance its future development activitiesand its working capital needs largely from the sale of public equity securities with some additional funding from other traditionalfinancing sources, including term notes, until such time that funds provided by operations are sufficient to fund working capitalrequirements. The financial statements of the Company do not include any adjustments relating to the recoverability and classificationof recorded assets, or the amounts and classifications of liabilities that might be necessary should the Company be unable to continueas a going concern. Deferred Offering and Acquisition Costs The Company defers as otherassets the direct incremental costs of raising capital until such time as the offering is completed. At the time of the completionof the offering, the costs will be charged against the capital raised. Should the offering be terminated, the deferred offeringcosts will be charged to operations during the period in which the offering is terminated. Direct acquisition costs will be expensedas incurred. Fair Value of Financial Instruments The Company complies withthe accounting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC)820-10, Fair Value Measurements, as well as certain related FASB staff positions. This guidance defines fair value as theprice that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participantsat the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fairvalue, the Company considers the principal or most advantageous market in which it would transact business and considers assumptionsthat marketplace participants would use when pricing the asset or liability, such as inherent risk, transfer restrictions, andrisk of nonperformance. The guidance also establishesa fair value hierarchy for measurements of fair value as follows: Level 1 quotedmarket prices in active markets for identical assets or liabilities. Level 2 inputs other thanLevel 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities,quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observableor can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 unobservable inputsthat are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. As of March 31, 2015 and2014, the Company did not have Level 1, 2, or 3 financial assets or liabilities. Cash and Cash Equivalents Cash and cash equivalentsincludes all cash deposits and highly liquid financial instruments with an original maturity to the Company of three months orless. Property and Equipment Property and equipmentconsists of assets with useful lives longer than one year. Useful lives for assets have been determined to be 5 years for the Company. Revenue Recognition The Company has yet torealize revenues from operations. Once the Company has commenced operations, it will recognize revenues when delivery of goodsor completion of services has occurred provided there is persuasive evidence of an agreement, acceptance has been approved by itscustomers, the fee is fixed or determinable based on the completion of stated terms and conditions, and collection of any relatedreceivable is probable. Loss per Common Share The Company follows ASCTopic 260 to account for the loss per share. Basic loss per common share calculations are determined by dividing net loss by theweighted average number of shares of common stock outstanding during the period. Diluted loss per common share calculations aredetermined by dividing net loss by the weighted average number of common shares and dilutive common share equivalents outstanding.During periods when common stock equivalents, if any, are anti-dilutive they are not considered in the computation. As the Companyhas no common stock equivalents and has incurred losses for the period ended March 31, 2015, no dilutive shares are added intothe loss per share calculations. Recent Accounting Pronouncements From time to time, newaccounting pronouncements are issued by the Financial Accounting Standards Board (FASB) that are adopted by theCompany as of the specified date. If not discussed, management believes that the impact of recently issued standards, which arenot yet effective, will not have a material impact on the Companys financial statements presentation. | |
Note 2. Summary of Significant AccountingPolicies Basis of Presentation These financialstatements have been prepared to reflect the financial position, results of operations and cash flows of the Company and have beenprepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Principles of Consolidation The accompanyingconsolidated financial statements include the accounts of eWellness Healthcare Corporation and its wholly owned subsidiary eWellnessCorporation. All significant inter-company balances and transactions have been eliminated in consolidation. Financial Statement Reclassification Certain accountbalances from prior periods have been reclassified in these audited consolidated financial statements so as to conform to currentperiod classifications. Loss Per Share Basic loss per commonshare (EPS) is calculated by dividing net loss by the weighted average number of common shares outstanding for theperiod. Diluted EPS is calculated by dividing net income (loss) by the weighted average number of common shares outstanding, plusthe assumed exercise of all dilutive securities using the treasury stock or as converted method, as appropriate.During periods of net loss, all common stock equivalents are excluded from the diluted EPS calculation because they are antidilutive. Use of Estimates The preparationof financial statements in conformity with accounting principles generally accepted in the United States of America requires managementto make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statementsand reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from these goodfaith estimates and judgments. Cash and Cash Equivalents The Company considersall highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Property and Equipment Property and equipmentare recorded at historical cost. Minor additions and renewals are expensed in the year incurred. Major additions and renewals arecapitalized and depreciated over their estimated useful lives. Depreciation is recorded over the estimated useful lives of therelated assets using the straight-line method for financial statement purposes. The Company uses other depreciation methods (generallyaccelerated) for tax purposes where appropriate. The estimated useful lives for significant property and equipment categories areas follows: Furniture and Fixtures | | 5 - 7 Years | Computer Equipment | | 5 - 7 Years | Software | | 3 Years |
The Company regularlyevaluates whether events or circumstances have occurred that indicate the carrying value of long-lived assets may not be recoverable.If factors indicate the asset may not be recoverable, we compare the related undiscounted future net cash flows to the carryingvalue of the asset to determine if impairment exists. If the expected future net cash flows are less than the carrying value, animpairment charge is recognized based on the fair value of the asset. For the years ended December 31, 2014 and 2013, there wasno impairment recognized. Intangible Assets The Company accountsfor assets that are not physical in nature as intangible assets. Intangible assets have either an identifiable or indefinite usefullife. Intangible assets with identifiable useful lives are amortized on a straight-line basis over their economic or legal life,whichever is shorter. Intangible assets with indefinite useful lives are reassessed each year for impairment. If an impairmenthas occurred, then a loss is recognized. An impairment loss is determined by subtracting the assets fair value from theassets book/carrying value. Income Taxes The Company accountsfor income taxes under FASB ASC 740-10-30. Deferred income tax assets and liabilities are determined based upon differences betweenthe financial reporting and tax basis of assets and liabilities and are measured using the enacted tax rates and laws that willbe in effect when the differences are expected to reverse. Accounting standards require the consideration of a valuation allowancefor deferred tax assets if it is more likely than not that some component or all of the benefits of deferred taxassets will not be realized. Recent Pronouncements Adoption of ASU 2014-10 DevelopmentStage Entities In June 2014, theFASB issued Accounting Standards Update (ASU) ASU 2014-10 Development Stage Entities. The amendmentsin ASU 2014-10 remove the definition of a development stage entity from Topic 915 Development Stage Entities, thereby removingthe distinction between development stage entities and other reporting entities from US GAAP. In addition, the amendments eliminatethe requirements for development stage entities to (1) present inception-to-date information in the statements of operations, cashflows, and shareholders equity, (2) label the financial statements as those of a development stage entity, (3) disclosea description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which theentity is no longer a development stage entity that in prior years it had been in the development stage. The amendments also clarifythat the guidance in Topic 275, Risks and Uncertainties, is applicable to entities that have not commenced planned principaloperations. ASU 2014-10 is effective for annual reporting periods beginning after December 15, 2014, and interim periods therein. The Company adoptedthis standard effective June 30, 2014. The Companys financial statements have been impacted by the adoption of this ASUmainly by the removal of inception-to-date information in the Companys statements of operations, cash flows, and stockholdersequity. From time to time,new accounting pronouncements are issued by FASB that are adopted by the Company as of the specified effective date. If not discussed,management believes that the impact of recently issued standards, which are not yet effective, will not have a material impacton the Companys financial statements upon adoption. Fair Value of Financial Instruments The Companysfinancial instruments consist of cash and accounts payable. The carrying amount of cash and accounts payable approximates fairvalue because of the short-term nature of these items. | |
( us-gaap:SignificantAccountingPoliciesTextBlock ) |
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(End Disclosure - Summary of Significant Accounting Policies) |
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Disclosure - Going Concern |
Disclosure - Going Concern (USD $) |
12 Months Ended |
( custom:GoingConcernAbstract [Extension] ) |
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Dec. 31, 2014 |
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Going Concern |
Note 3. Going Concern For the year endedDecember 31, 2014, the Company has no revenues and no operations and had not emerged from the development stage. The Company hasan accumulated loss of $1,901,279. In view of these matters, there is substantive doubt about the Companys ability to continueas a going concern. The Companys ability to continue operations is dependent upon the Companys ability to raise additionalcapital and to ultimately achieve sustainable revenues and profitable operations, of which there can be no guarantee. The Companyintends to finance its future development activities and its working capital needs largely from the sale of public equity securitieswith some additional funding from other traditional financing sources, including term notes, until such time that funds providedby operations are sufficient to fund working capital requirements. The financial statements of the Company do not include anyadjustments relating to the recoverability and classification of recorded assets, or the amounts and classifications of liabilitiesthat might be necessary should the Company be unable to continue as a going concern. | |
( custom:GoingConcernDisclosureTextBlock [Extension] ) |
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(End Disclosure - Going Concern) |
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Disclosure - Property and Equipment |
Disclosure - Property and Equipment (USD $) |
3 Months Ended |
12 Months Ended |
( PropertyPlantAndEquipmentAbstract ) |
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Mar. 31, 2015 |
Dec. 31, 2014 |
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Property and Equipment |
Note 3. Property and Equipment Property and equipmentconsists of computer equipment that is stated at cost of $8,420 and $4,214 less accumulated depreciation of $1,194 and $983 atMarch 31, 2015 and December 31, 2014, respectively. Depreciation expense was $211 for the periods ended March 31, 2015 and March31, 2014. Depreciation expense is computed using the straight-line method over the estimated useful life of the assets, whichis five years for computer equipment. | |
Note 4. Property and Equipment Property and equipmentconsists of computer equipment at a stated cost of $4,214 and $4,214 less accumulated depreciation of $983 and $140 for the periodsended December 31, 2014 and 2013, respectively. Depreciation expense was $843 and $140 for the periods ended December 31, 2014and 2013, respectively. | |
( us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock ) |
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(End Disclosure - Property and Equipment) |
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Disclosure - Intangible Assets |
Disclosure - Intangible Assets (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract ) |
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Mar. 31, 2015 |
Dec. 31, 2014 |
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Intangible Assets |
Note 4. Intangible Assets The Company recognizesthe cost of a software license and a license for use of a programming code as intangible assets. The stated cost of these assetswere $24,770 and $24,770 less accumulated amortization of $2,693 and $1,954 for the periods ended March 31, 2015 and December31, 2014, respectively. For the periods ended March 31, 2015 and March 31, 2014, the amortization expense recorded was $739 and$239, respectively. | |
Note 5. Intangible Assets The Company recognizedthe cost of a software license and a license for use of a programming code as intangible assets. The stated cost of these assetswere $24,770 and $0 less accumulated amortization of $1,954 and $0 for the years ended December 31, 2014 and 2013, respectively. | |
( us-gaap:IntangibleAssetsDisclosureTextBlock ) |
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(End Disclosure - Intangible Assets) |
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Disclosure - Related Party Transactions |
Disclosure - Related Party Transactions (USD $) |
3 Months Ended |
12 Months Ended |
( us-gaap:RelatedPartyTransactionsAbstract ) |
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Mar. 31, 2015 |
Dec. 31, 2014 |
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Related Party Transactions |
Note 5. Related Party Transactions A company for whichthe Companys former Secretary-Treasurer and CFO is also serving as CFO, has paid $73,610 on the Companys behalf.The amount outstanding as of March 31, 2015 and December 31, 2014 was $43,056 and $56,155, respectively. During the periodsended March 31, 2015 and March 31, 2014, the Company recorded $1,078 and $856, respectively of imputed interest on the amountowed to the related party based on an interest rate of 8%. During 2014, the Companyentered into a license agreement with a programming company in which one of our directors is Chief Marketing Officer. Through thelicensing agreement, we obtained a perpetual license to use the programming code created by a video management platform as a baseto develop our telemedicine video service for a license fee of $20,000. The license fee is recorded as an Intangible Asset andAccounts Payable on the Balance Sheet. The Company rents its CulverCity, CA office space from a company owned by our CEO. The imputed rent expense of $500 per month is recorded in the ConsolidatedStatement of Operations and Additional Paid in Capital in the Balance Sheet. The officers of the Companyincur personal expenses on behalf of the Company. The amounts outstanding as of March 31, 2015 and December 31, 2014 were $25,076and $30,181, respectively. | |
Note 7. Related Party Transactions Through the yearended December 31, 2014, a related party, a company in which the former Secretary-Treasurer and CFO of the Company is also servingas CFO, has paid $67,710 on behalf of the Company. The amounts outstanding as of December 31, 2014 and December 31, 2013 were $56,155and $0, respectively. During the year ended December 31, 2014, the Company recorded $2,708 imputed interest on the amount owedto the related party based on an interest rate of 8%. During the periodending December 31, 2014, the Company entered into a license agreement with a programming company in which one of our directorsis Chief Marketing Officer. Through the licensing agreement, we obtained a perpetual license to use the programming code createdby a video management platform as a base to develop our telemedicine video service for a license fee of $20,000. The license feeis recorded as an Intangible Asset and Accounts Payable on the Balance Sheet. The Company rentsits Culver City, CA office space from a company owned by our CEO. The imputed rent expense of $500 per month is recorded in theConsolidated Statement of Operations and Additional Paid in Capital in the Balance Sheet. Through the yearended December 31, 2014, the officers of the Company incur personal expenses on behalf of the Company. The amounts outstandingas of December 31, 2014 and December 31, 2013 were $30,181 and $0 respectively. In addition, advances were made to officers. Theamounts due from officers as of December 31, 2014 and December 31, 2013 were $7,054 and $0, respectively. The Company periodicallyincurs expenses for research and development with a related party. At the periods ending December 31, 2014 and December 31, 2013,the Company had recorded expenses of $30 and $2,706, respectively. | |
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Note 6. Income Taxes The tax provision for interimperiods is determined using an estimate of the Companys effective tax rate for the full year adjusted for discrete items,if any, that are taken into account in the relevant period. Each quarter the Company updates its estimate of the annual effectivetax rate, and if the estimated tax rate changes, the Company makes a cumulative adjustment. At March 31, 2015 and December31, 2014, the Company has a full valuation allowance against its deferred tax assets, net of expected reversals of existing deferredtax liabilities, as it believes it is more likely than not that these benefits will not be realized. The Company did not identifyany material uncertain tax positions of the Company on returns that have been filed or that will be filed. The Company has nothad operations and has deferred items consisting entirely of unused Net Operating Losses.. Since it is not thought that this NetOperating Loss will ever produce a tax benefit, even if examined by taxing authorities and disallowed entirely, there would beno effect on the financial statements. The Companys policyis to recognize potential interest and penalties accrued related to unrecognized tax benefits within income tax expense. For theperiods ended March 31 2015, and March 31, 2014 the Company did not recognize nor accrue any interest or penalties. | |
Note 6. Income Taxes Deferred taxes areprovided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating lossand tax credit carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differencesare the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reducedby a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferredtax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rateson the date of enactment. Net deferred taxliabilities consist of the following components as of December 31, 2014 and 2013: | | 2014 | | | 2013 | | | | | | | | | Deferred tax assets: | | | | | | | | | NOL Carryover | | $ | 314,000 | | | $ | 15,067 | | Deferred Rent | | | 2,300 | | | | - | | Accrued Payroll | | | 115,200 | | | | - | | Contingent Liability | | | 31,500 | | | | - | | Deferred tax liabilities | | | | | | | | | Depreciation | | | (300 | ) | | | - | | Valuation allowance | | | (462,700 | ) | | | (15,067 | ) | Net deferred tax asset | | $ | - | | | $ | - | |
The income tax provisiondiffers from the amount of income tax determined by applying the U.S. federal income tax rate to pretax income from continuingoperations for the years ended December 31, 2014 and 2013 due to the following: | | 2014 | | | 2013 | | | | | | | | | Book Income | | $ | (468,900 | ) | | $ | (158,656 | ) | Depreciation | | | (300 | ) | | | - | | Contributed Services | | | | | | | 143,820 | | Non-Deductible Expenses | | | - | | | | 709 | | Meals & Entertainment | | | 2,500 | | | | - | | Stock for Expense Accounts | | | 21,000 | | | | - | | Contributed Interest Expense | | | 900 | | | | - | | Gain/Loss on settlement of debt through equity | | | (400 | ) | | | - | | Deferred Rent | | | - | | | | - | | Accrued Payroll | | | 115,200 | | | | - | | Related Party Interest | | | - | | | | - | | Contingent Liability | | | 31,500 | | | | - | | Valuation allowance | | | 298,500 | | | | 14,127 | | | | $ | - | | | $ | - | |
At December 31,2014, the Company had net operating loss carryforwards of approximately $897,000 that may be offset against future taxable incomefrom the year 2015 through 2034. No tax benefit has been reported in the December 31, 2014 consolidated financial statements sincethe potential tax benefit is offset by a valuation allowance of the same amount. Due to the changein ownership provisions of the Tax Reform Act of 1986, net operating loss carryforwards for federal income tax reporting purposesare subject to annual limitations. Should a change in ownership occur, net operating loss carryforwards may be limited as to usein future years. The Companyspolicy is to recognize potential interest and penalties accrued related to unrecognized tax benefits within income tax expense.For the years ended December 31, 2014 and 2013, the Company did not recognize any interest or penalties, nor did we have any interestor penalties accrued as of December 31, 2014 and 2013 related to unrecognized benefits. The Company hasfiled for an extension of the federal income tax return in the U.S for the year ended December 31, 2014. The tax years ended December31, 2014, 2013, and 2012 are open for examination for federal income tax purposes and by other major taxing jurisdictions to whichwe are subject. | |
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Convertible Notes Payable |
Note 7. Convertible Notes Payable On December 23, 2014 theCompany issued $213,337 convertible promissory notes (the Notes) and warrants to purchase shares of common stockto four individual investors. The overall terms of the Notes are as follows: | ● | Interest rate: 12% per annum. During the period ended March 31, 2015, the Company recorded $6,969 of accrued interest. | | | | | ● | Due date: One year after the registration statement registering the shares of common stock underlying the Notes for resale is declared effective. The Company is to pay the principal amount and all accrued and unpaid interest on or before the due date. | | | | | ● | Redemption right: Any time the closing price of the Companys common stock has been at or above $1.50 for 20 consecutive trading days, the Company has the right to redeem all or any part of the principal and accrued interest of the Notes, following written notice to the holders of the Notes. | | | | | ● | Optional Conversion: At the option of the holders, the Notes may be converted into shares of the Companys common stock at a conversion price equal to $0.35 per share. | | | | | ● | Additionally, if the Company elects to exercise the redemption right, the holders have the opportunity to elect to take the cash payment or to convert all or any portion of the Notes into shares of the Companys common stock. | | | | | ● | The conversion price is subject to proportional adjustment in the event of stock splits, stock dividends and similar corporate events. | | | | | ● | The Notes are senior in rank to any other debt held by our officers, directors or affiliates and may not be subordinated to any other debt issued by us without the written consent of the holder. | | | | | ● | Warrants: The holders of the Notes are granted the right for three years to purchase 609,534 additional shares of common stock at $.35 per share. | | | | | ● | During the time that any portion of these Notes are outstanding, if any Event of Default occurs and such Default is not cured by the Company within sixty (60) days of the occurrence of the Event of Default (the Cure Period), the amount equal to one hundred fifty percent (150%) of the outstanding principal amount of this Note, together with accrued interest and other amounts owing shall become at the holders election, immediately due and payable in cash. The holders at its option have the right, with three (3) business days advance written notice to the Company after the expiration of the Cure Period, to elect to convert the Notes into shares of the Companys common stock pursuant to the Optional Conversion rights disclosed above. | | | | | ● | The Companys Condensed Consolidated Balance Sheets report the following related to the convertible promissory note: |
| | March 3l, 2015 | | Principal amount | | $ | 213,337 | | Unamortized debt discount | | | (26,178 | ) | Net carrying amount | | $ | 187,159 | |
The Company valued thewarrants as the difference in the value of the Note at its stated interest rate of 12% and the fair value of the Note at its discountedvalue using an expected borrowing rate of 18%. For the period ended March31, 2015, none of the debt had been converted and no warrants to purchase common stock had been exercised. Under the guidance ofASC 470-20 Debt With Conversion and Other Options, the common shares of the Company, pending being listed on the OTC, and thenet settlement requirements of the warrants will be analyzed at the end of each quarter to determine if the conversion does becomereadily convertible to cash which would require derivative accounting calculations and recording. | |
Note 8. Convertible Notes On December 23,2014 the Company issued $213,337 convertible promissory notes (the Notes) and warrants to purchase shares of commonstock to four individual investors. The overall terms of the Notes are as follows: | ● | Interest rate: 12% per annum. | | | | | ● | Due date: December 31, 2015. The Company is to pay the principal amount and all accrued and unpaid interest on or before the due date. | | | | | ● | Redemption right: Any time the closing price of the Companys common stock has been at or above $1.50 for 20 consecutive trading days, the Company has the right to redeem all or any part of the principal and accrued interest of the Notes, following written notice to the holders of the Notes. | | | | | ● | Optional Conversion: At the option of the holders, the Notes may be converted into shares of the Companys common stock at a conversion price equal to $0.35 per share. | | | | | ● | Additionally, if the Company elects to exercise the redemption right, the holders have the opportunity to elect to take the cash payment or to convert all or any portion of the Notes into shares of the Companys common stock. | | | | | ● | The conversion price is subject to proportional adjustment in the event of stock splits, stock dividends and similar corporate events. | | | | | ● | The Notes are senior in rank to any other debt held by our officers, directors or affiliates and may not be subordinated to any other debt issued by us without the written consent of the holder. | | | | | ● | Warrants: The holders of the Notes are granted the right through December 31, 2015 to purchase 609,534 additional shares of common stock at $.35 per share. | | | | | ● | During the time that any portion of these Notes are outstanding, if any Event of Default occurs and such Default is not cured by the Company within sixty (60) days of the occurrence of the Event of Default (the Cure Period), the amount equal to one hundred fifty percent (150%) of the outstanding principal amount of this Note, together with accrued interest and other amounts owing shall become at the holders election, immediately due and payable in cash. The holders at its option have the right, with three (3) business days advance written notice to the Company after the expiration of the Cure Period, to elect to convert the Notes into shares of the Companys common stock pursuant to the Optional Conversion rights disclosed above. | | | | | ● | The Companys Condensed Consolidated Balance Sheets report the following related to the convertible promissory note: |
| | December 31, 2014 | | Principal amount | | $ | 213,337 | | Unamortized debt discount | | | (34,904 | ) | Net carrying amount | | $ | 178,433 | |
The Company valuedthe warrants as the difference in the value of the Note at its stated interest rate of 12% and the fair value of the Note at itsdiscounted value using an expected borrowing rate of 18%. For the period endedDecember 31, 2014, the Company recorded a debt discount of $34,904 associated with the value of the warrants which is being amortizedover the life of the notes. At December 31, 2014, none of the debt had been converted and no warrants to purchase common stockhad been exercised. Under the guidanceof ASC 470-20 Debt With Conversion and Other Options, the common shares of the Company, pending being listed on the OTC, and thenet settlement requirements of the warrants will be analyzed at the end of each quarter to determine if the conversion does becomereadily convertible to cash which would require derivative accounting calculations and recording. | |
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Preferred and Common Stock |
Note 8. Preferred and Common Stock Preferred Stock The total number of sharesof preferred stock which the Company shall have authority to issue is 10,000,000 shares with a par value of $0.001. There havebeen no preferred shares issued as of March 31, 2015. Common Stock The total number of sharesof common stock which the Company shall have authority to issue is 100,000,000 shares with a par value of $0.001. On January 24, 2015, theCompany authorized the issuance of 400,000 shares for consulting services at a value of $40,000 that will be amortized over thelife of the contract. On February 23, 2015, theCompany authorized the issuance of 60,000 shares for consulting services for a value of $6,000 that will be amortized over thelife of the contract. As of the period endedMarch 31, 2015, the Company has 16,881,000 shares of $0.001 par value common stock issued and outstanding. Holders of shares of commonstock are entitled to cast one vote for each share held at all stockholders meetings for all purposes including the electionof directors. The common stock does not have cumulative voting rights. No holder of shares ofstock of any class is entitled as a matter of right to subscribe for or purchase or receive any part of any new or additional issueof shares of stock of any class or of securities convertible into shares of stock of any class, whether now hereafter authorizedor whether issued for money, for consideration other than money, or by way of dividend. The Company is currentlyconducting an offering of up to $1,200,000 convertible secured notes. On December 23, 2014, the Company closed the initial offering(See Footnote 7). During the period ended March 31, 2015, the Company received $146,100 in funds as part of the second part ofthe original offering. The receipt of these funds was recorded as a short term liability for the period ended March 31, 2015. Thesecond part of the original offering was closed on April 9, 2015 and convertible notes and warrants were issued. Warrants On January 24, 2015, theCompany authorized the issuance of 400,000 warrants that were issued as part of a consulting agreement extension that expired onOctober 21, 2015. The fair value of the warrants are $32,187 and the Company recorded $7,153 as consulting expense and $25,034as prepaid expense to be amortized over the life of the contract which expires in October, 2015. The following is a summaryof the status of all of the Companys warrants as of March 31, 2015 and changes during the three months ended on that date: | | | | | | Weighted | | | | | Number of | | | Average | | | | | Warrants | | | Exercise Price | | | | | | | | | | Outstanding at January 1, 2015 | | | | - | | | $ | - | | Granted | | | | 400,000 | | | $ | 0.35 | | Exercised | | | | - | | | $ | - | | Cancelled | | | | - | | | $ | - | | Outstanding at March 31, 2015 | | | | 400,000 | | | $ | 0.35 | |
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Note 9. Preferred and Common Stock Preferred Stock The total numberof shares of preferred stock which the Company shall have authority to issue is 10,000,000 shares with a par value of $0.001. Therehave been no preferred shares issued as of the year ended December 31, 2014. Common Stock The total numberof shares of common stock which the Company shall have authority to issue is 100,000,000 shares with a par value of $0.001. As of the year endedDecember 31, 2014, the Company has 16,421,000 shares of $0.001 par value common stock issued and outstanding. Holders of sharesof common stock are entitled to cast one vote for each share held at all stockholders meetings for all purposes includingthe election of directors. The common stock does not have cumulative voting rights. No holder of sharesof stock of any class is entitled as a matter of right to subscribe for or purchase or receive any part of any new or additionalissue of shares of stock of any class or of securities convertible into shares of stock of any class, whether now hereafter authorizedor whether issued for money, for consideration other than money, or by way of dividend. | |
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Note 9. Commitments, Contingencies The Company may be subjectto lawsuits, administrative proceedings, regulatory reviews or investigations associated with its business and other matters arisingin the normal conduct of its business. The following is a description of an uncertainty that is considered other than ordinary,routine and incidental to the business. The closing of the InitialExchange Agreement with Private Co. was conditioned upon certain, limited customary representations and warranties, as well as,among other things, our compliance with Rule 419 (Rule 419) of Regulation C under the Securities Act of 1933, asamended (the Securities Act) and the consent of our shareholders as required under Rule 419. Accordingly, we conducteda Blank Check offering subject to Rule 419 (the Rule 419 Offering) and filed a Registration Statementon Form S-1 to register the shares of such offering; the Registration Statement was declared effective on September 14, 2012. Weused 10% of the subscription proceeds as permitted under Rule 419 and the amount remaining in the escrow trust as of the date ofthe closing of the Share Exchange was $90,000 (the Trust Account Balance). Rule 419 required thatthe Share Exchange occur on or before March 18, 2014, but due to normal negotiations regarding the transactions and the partiesefforts to satisfy all of the closing conditions, the Share Exchange did not close on such date. Accordingly, after numerous discussionswith management of both parties, they entered into an Amended and Restated Share Exchange Agreement (the Share ExchangeAgreement) to reflect a revised business combination structure, pursuant to which we would: (i) file a registration statementon Form 8-A (Form 8A) to register our common stock pursuant to Section 12(g) of the Exchange Act, which we did onMay 1, 2014 and (ii) seek to convert the participants of the Rule 419 Offering into participants of a similarly termed privateoffering (the Converted Offering), to be conducted pursuant to Regulation D, as promulgated under the SecuritiesAct. Fifty-two persons participatedin the Rule 419 Offering and each of them gave the Company his/her/its consent to use his/her/its escrowed funds to purchase sharesof the Companys restricted common stock in the Converted Offering (the Consent) rather than have their fundsreturned. To avoid further administrative work for the investors, we believe that we took reasonable steps to inform investorsof the situation and provided them with an appropriate opportunity to maintain their investment in the Company, if they so choose,or have their funds physically returned. Management believed the steps it took constituted a constructive return of the funds andtherefore met the requirements of Rule 419. However, pursuant to Rule419(e)(2)(iv), funds held in the escrow or trust account shallbe returned by first class mail or equally prompt means to the purchaser within five business days [if the related acquisitiontransaction does not occur by a date that is 18 months after the effective date of the related registration statement].As set forth above, rather than physically return the funds, we sought consent from the investors of the Rule 419 Offering to directtheir escrowed funds to the Company to instead purchase shares in the Converted Offering. The consent document (which was essentiallya form of rescission) was given to the investors along with a private placement memorandum describing the Converted Offering andstated that any investor who elected not to participate in the Converted Offering would get 90% of their funds physically returned.Pursuant to Rule 419(b)(2)(vi), a blank check company is entitled to use 10% of the proceed/escrowed funds; therefore, if a returnof funds is required, only 90% of the proceed/escrowed funds need be returned. The Company received $100,000 proceeds and used$10,000 as per Rule 419(b)(2)(vi); therefore, only $90,000 was subject to possible return. As disclosed therein, wefiled the amendments to the initial Form 8-K in response to comments from the SEC regarding the Form 8-K and many of those commentspertain to an alleged violation of Rule 419. The Company continued to provide the SEC with information and analysis as to why itbelieves it did not violate Rule 419, but was unable to satisfy the SECs concerns. Comments and communications indicatethat Rule 419 requires a physical return of funds if a 419 offering cannot be completed because a business combination was notconsummated within the required time frame; constructive return is not permitted. Asa result of these communications and past comments, we are disclosing that we did not comply with the requirements of Rule 419,which required us to physically return the funds previously submitted to escrow pursuant to the Rule 419 Offering. As a resultof our failure to comply with Rule 419, the SEC may bring an enforcement action or commence litigation against us for failure tostrictly comply with Rule 419. If any claims or actions were to be brought againstus relating to our lack of compliance with Rule 419, we could be subject to penalties (including criminal penalties), requiredto pay fines, make damages payments or settlement payments. In addition, any claims or actions could force us to expend significantfinancial resources to defend ourselves, could divert the attention of our management from our core business and could harm ourreputation. Ultimately, the SEC determinedto terminate its review of the Initial Form 8-K and related amendments, rather than provide us with additional opportunities toaddress their concerns and therefore, we did not clear their comments. It is not possible at this time to predict whether or whenthe SEC may initiate any proceedings, when this issue may be resolved or what, if any, penalties or other remedies may be imposed,and whether any such penalties or remedies would have a material adverse effect on our consolidated financial position, resultsof operations, or cash flows. Litigation and enforcement actions are inherently unpredictable, the outcome of any potential lawsuitor action is subject to significant uncertainties and, therefore, determining at this time the likelihood of a loss, any SEC enforcementaction and/or the measurement of the amount of any loss is complex. Consequently, we are unable to estimate the range of reasonablypossible loss. Our assessment is based on an estimate and assumption that has been deemed reasonable by management, but the assessmentprocess relies heavily on an estimate and assumption that may prove to be incomplete or inaccurate, and unanticipated events andcircumstances may occur that might cause us to change that estimate and assumption. In lightof the uncertainty of this issue and while Management evaluates the best and most appropriate way to resolve same, management determinedto create a reserve on the Companys Balance Sheet for the $90,000 that was subject to the Consent. On or about June 23, 2014,we entered into a license agreement with Bistromatics Corp., to which one of our directors is Chief Marketing Officer, pursuantto which we obtained a perpetual license to use the programming code created by a video management platform as a base to developour telemedicine video service for a license fee of $20,000 due by September 31, 2014. The parties entered into an addendum extendingthe due date of the license fee to December 31, 2014. Intellectual property developed as a result of this license, will be ourproperty; but Bistromatics will retain the intellectual property for the original code base. We may resell or license the resultingtelemedicine platform for an extended license fee of $10,000 for each additional instance the code base will be used. Through thisagreement, Bistromatics Corp. built our PHZIO.com platform; our director purchased the domain name on behalf of the Company andretains no rights to same. On March 16, 2015, the Company extended the licensing fee payment agreement until July 1, 2015. TheCompany made an initial payment of $5,000 with the remaining fees to be to be paid on or before July 1, 2015. The Company rents its CulverCity, CA office space from a company owned by our CEO. The rental agreement provides for the value of the rent of $500 per monthbe recorded as contributed towards the founding eWellness and its operations. During the period ended March31, 2015, we have recordedthis rent payment in the Consolidated Statements of Operations and Additional Paid in Capital on the Balance Sheet. In May 2014, the Companysigned an Office Service Agreement for office space in New York, New York. A deposit of $17,874 was paid and recorded in prepaidexpense. The utilization of the office space began on August 1, 2014 and terminated at December 31, 2014. The Company negotiateda settlement of $5,500 in April, 2015 for the cancellation of the agreement. The settlement resulted in a gain on extinguishmentof debt of $11,323. On January 24, 2015, theCompany received $20,000 in exchange for a 90-day Promissory Note at an interest rate of 12% per annum. For the period ended March31, 2015, the Company recorded $447 of accrued interest for this note. On January 24, 2015 theCompany extended a previous consulting and service agreement with a consultant from April 21, 2015 to October 20, 2015 in exchangefor 400,000 shares of restricted common stock and 400,000 callable common stock purchase warrants at a strike price of $0.35 pershare. The fair value of the common stock issued for the services is $40,000 and the Company recorded $8,889 as consulting expenseand $31,111 as prepaid expense to be amortized over the life of the contract. The fair value of the warrants issued for servicesis $32,187 and the Company recorded $7,153 as consulting expense and $25,034 as prepaid expense to be amortized over the life ofthe contract. With this extension agreement, the Company is to pay $10,000 per month consulting fee beginning with February 1,2015 through the end of the agreement. For the period ended March 31, 2015, the Company accrued $20,000 for these consulting fees. On February 14, 2015, theCompany entered into a one-year agreement with BMT, Inc. as a consultant and advisor in connection with certain business developmentadvisory. This agreement is on an at-will basis as determined by the company in exchange for cash compensation to be invoiced monthly.The total compensation paid to date on this agreement is $11,950. On February 23, 2015, theCompany entered into a one-year agreement with a consultant in connection with certain corporate finance, investor relations andrelated business matters in exchange for 60,000 shares of restricted common stock. The fair value of the services is $6,000 andthe Company recorded $500 as consulting expense and $5,500 as prepaid expense to be amortized over the life of the contract thatexpires in February, 2016. From time to time theCompany may become a party to litigation matters involving claims against the Company. Except as may be outlined above, managementbelieves that there are no current matters that would have a material effect on the Companys financial position or resultsof operations. | |
Note 10. Commitments, Contingencies The Company maybe subject to lawsuits, administrative proceedings, regulatory reviews or investigations associated with its business and othermatters arising in the normal conduct of its business. The following is a description of an uncertainty that is considered otherthan ordinary, routine and incidental to the business. The closing of theInitial Exchange Agreement with Private Co. was conditioned upon certain, limited customary representations and warranties, aswell as, among other things, our compliance with Rule 419 (Rule 419) of Regulation C under the Securities Act of1933, as amended (the Securities Act) and the consent of our shareholders as required under Rule 419. Accordingly,we conducted a Blank Check offering subject to Rule 419 (the Rule 419 Offering) and filed a RegistrationStatement on Form S-1 to register the shares of such offering; the Registration Statement was declared effective on September 14,2012. We used 10% of the subscription proceeds as permitted under Rule 419 and the amount remaining in the escrow trust as of thedate of the closing of the Share Exchange was $90,000 (the Trust Account Balance). Rule 419 requiredthat the Share Exchange occur on or before March 18, 2014, but due to normal negotiations regarding the transactions and the partiesefforts to satisfy all of the closing conditions, the Share Exchange did not close on such date. Accordingly, after numerous discussionswith management of both parties, they entered into an Amended and Restated Share Exchange Agreement (the Share ExchangeAgreement) to reflect a revised business combination structure, pursuant to which we would: (i) file a registration statementon Form 8-A (Form 8A) to register our common stock pursuant to Section 12(g) of the Exchange Act, which we did onMay 1, 2014 and (ii) seek to convert the participants of the Rule 419 Offering into participants of a similarly termed privateoffering (the Converted Offering), to be conducted pursuant to Regulation D, as promulgated under the SecuritiesAct. Fifty-two personsparticipated in the Rule 419 Offering and each of them gave the Company his/her/its consent to use his/her/its escrowed funds topurchase shares of the Companys restricted common stock in the Converted Offering (the Consent) rather thanhave their funds returned. To avoid further administrative work for the investors, we believe that we took reasonable steps toinform investors of the situation and provided them with an appropriate opportunity to maintain their investment in the Company,if they so choose, or have their funds physically returned. Management believed the steps it took constituted a constructive returnof the funds and therefore met the requirements of Rule 419. However, pursuantto Rule 419(e)(2)(iv), funds held in the escrow or trust account shallbe returned by first class mail or equally prompt means to the purchaser within five business days [if the related acquisitiontransaction does not occur by a date that is 18 months after the effective date of the related registration statement].As set forth above, rather than physically return the funds, we sought consent from the investors of the Rule 419 Offering to directtheir escrowed funds to the Company to instead purchase shares in the Converted Offering. The consent document was given to theinvestors along with a private placement memorandum describing the Converted Offering and stated that any investor who electednot to participate in the Converted Offering would get 90% of their funds physically returned. Pursuant to Rule 419(b)(2)(vi),a blank check company is entitled to use 10% of the proceed/escrowed funds; therefore, if a return of funds is required, only 90%of the proceed/escrowed funds need be returned. The Company received $100,000 proceeds and used $10,000 as per Rule 419(b)(2)(vi);therefore, only $90,000 was subject to possible return. As disclosed therein,we filed the amendments to the initial Form 8-K in response to comments from the SEC regarding the Form 8-K and many of those commentspertain to the Companys potential violation of Rule 419. The Company continued to provide the SEC with information and analysisas to why it believes it did not violate Rule 419, but was unable to satisfy the SECs concerns. Comments and communicationsindicate that Rule 419 requires a physical return of funds if a 419 offering cannot be completed because a business combinationwas not consummated within the required time frame; constructive return is not permitted. Asa result of these communications and past comments, we are disclosing that we did not comply with the requirements of Rule 419,which required us to physically return the funds previously submitted to escrow pursuant to the Rule 419 Offering. As a resultof our failure to comply with Rule 419, the SEC may bring an enforcement action or commence litigation against us for failure tostrictly comply with Rule 419. If any claims or actions were to be brought againstus relating to our lack of compliance with Rule 419, we could be subject to penalties (including criminal penalties), requiredto pay fines, make damages payments or settlement payments. In addition, any claims or actions could force us to expend significantfinancial resources to defend ourselves, could divert the attention of our management from our core business and could harm ourreputation. Ultimately, theSEC determined to terminate its review of the Initial Form 8-K and related amendments, rather than provide us with additional opportunitiesto address their concerns and therefore, we did not clear their comments. It is not possible at this time to predict whether orwhen the SEC may initiate any proceedings, when this issue may be resolved or what, if any, penalties or other remedies may beimposed, and whether any such penalties or remedies would have a material adverse effect on our consolidated financial position,results of operations, or cash flows. Litigation and enforcement actions are inherently unpredictable, the outcome of any potentiallawsuit or action is subject to significant uncertainties and, therefore, determining at this time the likelihood of a loss, anySEC enforcement action and/or the measurement of the amount of any loss is complex. Consequently, we are unable to estimate therange of reasonably possible loss. Our assessment is based on an estimate and assumption that has been deemed reasonable by management,but the assessment process relies heavily on an estimate and assumption that may prove to be incomplete or inaccurate, and unanticipatedevents and circumstances may occur that might cause us to change that estimate and assumption. Inlight of the uncertainty of this issue and while Management evaluates the best and most appropriate way to resolve same, managementdetermined to create a reserve on the Companys Balance Sheet for the $90,000 that was subject to the Consent. MHI Agreement:On May 24, 2013, eWellness entered into an exclusive 25-year Supply and Distribution Agreement (the Agreement) withMillennium Healthcare, Inc. (MHI) for the following 14 states that include: Maine, New Hampshire, Massachusetts,Rhode Island, Connecticut, New York, New Jersey, Delaware Maryland, Virginia, North Carolina, South Carolina, Georgia and Florida.Under the agreement, eWellness agrees to provide its eWellness Distance Monitored Physical Therapy Program (DMpt program)to MHI affiliated physicians within the terms of the Agreement. MHI agreed to market the eWellness DMpt and agreed to use its bestefforts to promote and use the DMpt program; MHI also agreed to assist in managing the insurance reimbursement to eWellness forPT evaluations, re-evaluations and physical tests that eWellness staff perform at selected MHI facilities; however, we will beresponsible for seeking reimbursement opportunities from insurance providers who do not currently reimburse for our telemedicineservices. MHI, through its wholly owned operating subsidiaries, provide primary care physician practices, physician groups andhealthcare facilities of all sizes with cutting edge medical devices focused primarily on preventive care through early detection.MHI currently provides their services to 70 medical group offices in NYC and approximately 130 in Northern New Jersey. There areapproximately 400 individual physicians in these various practices. Approximately 20 percent of those patient visits are reoccurringvisits. MHI will chargeeWellness a 20% billing fee on all insurance reimbursement or patient fees for marketing the DMpt Program and assisting in theprocessing of insurance reimbursement. We have also agreed that for every $100,000.00 of insurance reimbursement received fromMHI patients for our DMpt program (up to $1 million in billing), we will issue 110,000 shares of our common stock to MHI, up toa maximum amount of 1.1 million shares. As of the date of this Report, we have not issued any shares to MHI under this Agreementbecause we have not yet required or utilized MHIs reimbursement services, nor has MHI marketed our services. Each party has theright to terminate the agreement upon breach of the Agreement or dissolution of either party. We may also terminate the Agreementif MHI is, for a period of 60 continuous days, restrained or prevented from transacting a substantial part of their business byreason of a judgment order or regulation of any court or authority; MHI may terminate the Agreement at any time with 30 days writtennotice. The parties may also terminate the Agreement if either becomes the subject to any bankruptcy or similar proceeding. TheAgreement also includes standard indemnification provisions for both parties. Programming Agreement:On or about June 23, 2014, we entered into a license agreement with Bistromatics Corp., to which one of our directors, Curtis Hollister,is Chief Marketing Officer, pursuant to which we obtained a perpetual license to use the programming code created by a video managementplatform as a base to develop our telemedicine video service for a license fee of $20,000; $2,000 of which was due upon execution,$5,000 of which is due on August 1, 2014 and the $13,000 balance is due by September 15, 2014. The parties entered into an addendumextending the due date of the $20,000 license fee to December 31, 2014 and another addendum extending it to July 1, 2015. Intellectualproperty developed as a result of this license, will be our property; but Bistromatics will retain the intellectual property forthe original code base. We may resell or license the resulting telemedicine platform for an extended license fee of $10,000 foreach additional instance the code base will be used. Through this agreement, Bistromatics Corp. built our PHZIO.com platform; Mr.Hollister purchased the domain name on behalf of the Company and retains no rights to same. Office Space:The Company rents its Culver City, CA office space from Evolution Physical Therapy (Evolution), a company ownedby our CEO, Mr. Fogt. Evolution has agreed to cancel and contribute the annual rent for the year ended December 31, 2013 towardsfounding eWellness and its operations; the market value of such rent is $500 per month. During the period ended December 31, 2014,we have recorded this rent payment in the Consolidated Statements of Operations and Additional Paid in Capital on the BalanceSheet. | |
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Disclosure - Segment Reporting |
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Mar. 31, 2015 |
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Segment Reporting |
Note 10. Segment Reporting The Company has one operatingsegment, which was identified based upon the availability of discrete financial information and the chief operating decision makersregular review of financial information. | |
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Disclosure - Subsequent Events (USD $) |
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Mar. 31, 2015 |
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Subsequent Events |
Note 11. Subsequent Events On April 1, 2015, the Companyentered into an Operating Agreement with Evolution Physical Therapy (EPT), a company owned by one of the Companysofficers, wherein it is agreed that EPT would be able to operate the Companys telemedicine platform www.phzio.comand offer it to selected physical therapy patients of EPT. The Company is to receive 75% of the net insurance reimbursements fromthe patient for use of the platform. The Company will advance capital requested by EPT for costs specifically associated with operatingthe www.phzio,com platform and associated physical therapy treatments computer equipment, office or facilities rentalpayments, physical therapist or physical therapy assistant, administrative staff, patient induction equipment, office supplies,utilities and other associated operating costs. It is anticipated that the operation of the platform by EPT will generate positivecash flow within 90 days from the start of patient induction. On April 9, 2015, theCompany closed a second round of its private placement offering with eight accredited investors in which it raised grossproceeds of $270,080 (including an aggregate of $123,980 that was converted from certain other outstanding notes, including accruedinterest, and future contractual cash consulting fees) and sold that same amount of Series A Senior Convertible Redeemable Notesconvertible into shares of the Companys common stock, par value $0.001 per share at $0.35 per share and Series A Warrants,all pursuant to separate Securities Purchase Agreements entered into with each investor. The Warrants are exercisable to purchaseup to 834,857 shares of Common Stock. The sale was part of a private placement offering in which the Company offered for sale amaximum of $1,200,000 principal amount of convertible notes. On April 17, 2015, theCompany entered into an agreement with Akash Bajaj, M.D., M.P.H. The agreement is for Dr. Bajaj to serve as a consultant and asthe Chairman of the Companys Clinical Advisory Board. The term of the agreement is for one year with annual renewal as desired.The agreement further sets the hourly rate to be paid at $225 per hour with payment to be at the end of each month. Further, theCompany granted Dr. Bajaj a five-year non-statutory option to purchase 100,000 shares of common stock at a price of $.35 per share.The options will vest over a 12 month period at 8,333 per month. As the Companys stock is not yet publicly traded, the valueof the options are deemed to be zero. On May 7, 2015, EvolutionPhysical Therapy inducted the first patient using the Companys telemedicine platform www.phzio.com. | |
Note 11. Subsequent Events On January 24, 2015,the Company received $20,000 in exchange for a 90-day Promissory Note at an interest rate of 12% per annum. On January 24, 2015the Company extended a previous consulting and service agreement with a consultant from April 21, 2015 to October 20, 2015 forwhich the Company shall issue 400,000 shares of restricted common stock and 400,000 callable common stock purchase warrants ata strike price of $0.35 per share. As of the date of this report the 400,000 shares have not been issued. On February 14,2015, the Company entered into a one-year agreement with BMT, Inc. as a consultant and advisor in connection with certain businessdevelopment advisory. This agreement is on an at-will basis as determined by the company in exchange for cash compensation to beinvoiced monthly. The total compensation paid to date on this agreement is $11,950. On February 23,2015, the Company entered into a one-year agreement with a consultant in connection with certain corporate finance, investor relationsand related business matters in exchange for 60,000 shares of restricted common stock. As of the date of this report, the 60,000shares have not been issued. On March 16, 2015,the Company extended a $20,000 licensing fee payment agreement with Bistromatics, Inc. pertaining to intellectual property utilizedby the company until July 1, 2015. The Company made an initial payment of $5,000 with the remaining fees to be to be paid on orbefore July 1, 2015. | |
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Disclosure - Summary of Significant Accounting Policies (Policies) |
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3 Months Ended |
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Basis of Presentation |
Basis of Presentation The interim financialinformation of the Company as of periods ended March 31, 2015 and March 31, 2014 is unaudited. The balance sheet as of December31, 2014 is derived from audited financial statements of eWellness Healthcare Corporation. The accompanying financial statementshave been prepared in accordance with U.S. generally accepted accounting principles for interim financial statements. Accordingly,they omit or condense footnotes and certain other information normally included in financial statements prepared in accordancewith U.S. generally accepted accounting principles. The accounting policies followed for quarterly financial reporting conformto the accounting policies disclosed in ASU 2014-10. In the opinion of management, all adjustments which are necessary for a fairpresentation of the financial information for the interim periods reported have been made. All such adjustments are of a normalrecurring nature. The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the resultsthat can be expected for the entire year ending December 31, 2015. The unaudited financial statements should be read in conjunctionwith the financial statements and the notes thereto included in the Companys annual report on Form 10-K for the year endedDecember 31, 2014. | |
Basis of Presentation These financialstatements have been prepared to reflect the financial position, results of operations and cash flows of the Company and havebeen prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). | |
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Use of Estimates |
Use of Estimates The preparation of financialstatements in conformity with accounting principles generally accepted in the United States of America requires management tomake estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statementsand reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from these goodfaith estimates and judgments. | |
Use of Estimates The preparationof financial statements in conformity with accounting principles generally accepted in the United States of America requires managementto make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statementsand reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from these goodfaith estimates and judgments. | |
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Going Concern |
Going Concern For the period ended March31, 2015, the Company has no revenues and no operations. The Company has an accumulated loss of $2,211,005. In view of these matters,there is substantive doubt about the Companys ability to continue as a going concern. The Companys ability to continueoperations is dependent upon the Companys ability to raise additional capital and to ultimately achieve sustainable revenuesand profitable operations, of which there can be no guarantee. The Company intends to finance its future development activitiesand its working capital needs largely from the sale of public equity securities with some additional funding from other traditionalfinancing sources, including term notes, until such time that funds provided by operations are sufficient to fund working capitalrequirements. The financial statements of the Company do not include any adjustments relating to the recoverability and classificationof recorded assets, or the amounts and classifications of liabilities that might be necessary should the Company be unable tocontinue as a going concern. | |
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Deferred Offering and Acquisition Costs |
Deferred Offering and Acquisition Costs The Company defers asother assets the direct incremental costs of raising capital until such time as the offering is completed. At the time of thecompletion of the offering, the costs will be charged against the capital raised. Should the offering be terminated, the deferredoffering costs will be charged to operations during the period in which the offering is terminated. Direct acquisition costs willbe expensed as incurred. | |
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Fair Value of Financial Instruments |
Fair Value of Financial Instruments The Company complies withthe accounting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC)820-10, Fair Value Measurements, as well as certain related FASB staff positions. This guidance defines fair value as theprice that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participantsat the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fairvalue, the Company considers the principal or most advantageous market in which it would transact business and considers assumptionsthat marketplace participants would use when pricing the asset or liability, such as inherent risk, transfer restrictions, andrisk of nonperformance. The guidance also establishesa fair value hierarchy for measurements of fair value as follows: Level 1 quotedmarket prices in active markets for identical assets or liabilities. Level 2 inputs other thanLevel 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities,quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observableor can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 unobservable inputsthat are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. As of March 31, 2015 and2014, the Company did not have Level 1, 2, or 3 financial assets or liabilities. | |
Fair Value of Financial Instruments The Companysfinancial instruments consist of cash and accounts payable. The carrying amount of cash and accounts payable approximates fairvalue because of the short-term nature of these items. | |
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Cash and Cash Equivalents |
Cash and Cash Equivalents Cash and cash equivalentsincludes all cash deposits and highly liquid financial instruments with an original maturity to the Company of three months orless. | |
Cash and Cash Equivalents The Company considersall highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. | |
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Property and Equipment |
Property and Equipment Property and equipmentconsists of assets with useful lives longer than one year. Useful lives for assets have been determined to be 5 years for theCompany. | |
Property and Equipment Property and equipmentare recorded at historical cost. Minor additions and renewals are expensed in the year incurred. Major additions and renewals arecapitalized and depreciated over their estimated useful lives. Depreciation is recorded over the estimated useful lives of therelated assets using the straight-line method for financial statement purposes. The Company uses other depreciation methods (generallyaccelerated) for tax purposes where appropriate. The estimated useful lives for significant property and equipment categories areas follows: Furniture and Fixtures | | 5 - 7 Years | Computer Equipment | | 5 - 7 Years | Software | | 3 Years |
The Company regularlyevaluates whether events or circumstances have occurred that indicate the carrying value of long-lived assets may not be recoverable.If factors indicate the asset may not be recoverable, we compare the related undiscounted future net cash flows to the carryingvalue of the asset to determine if impairment exists. If the expected future net cash flows are less than the carrying value,an impairment charge is recognized based on the fair value of the asset. For the years ended December 31, 2014 and 2013, therewas no impairment recognized. | |
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Revenue Recognition |
Revenue Recognition The Company has yet torealize revenues from operations. Once the Company has commenced operations, it will recognize revenues when delivery of goodsor completion of services has occurred provided there is persuasive evidence of an agreement, acceptance has been approved byits customers, the fee is fixed or determinable based on the completion of stated terms and conditions, and collection of anyrelated receivable is probable. | |
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Loss per Common Share |
Loss per Common Share The Company follows ASCTopic 260 to account for the loss per share. Basic loss per common share calculations are determined by dividing net loss by theweighted average number of shares of common stock outstanding during the period. Diluted loss per common share calculations aredetermined by dividing net loss by the weighted average number of common shares and dilutive common share equivalents outstanding.During periods when common stock equivalents, if any, are anti-dilutive they are not considered in the computation. As the Companyhas no common stock equivalents and has incurred losses for the period ended March 31, 2015, no dilutive shares are added intothe loss per share calculations. | |
Loss Per Share Basic loss percommon share (EPS) is calculated by dividing net loss by the weighted average number of common shares outstandingfor the period. Diluted EPS is calculated by dividing net income (loss) by the weighted average number of common shares outstanding,plus the assumed exercise of all dilutive securities using the treasury stock or as converted method, as appropriate.During periods of net loss, all common stock equivalents are excluded from the diluted EPS calculation because they are antidilutive. | |
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Recent Accounting Pronouncements |
Recent Accounting Pronouncements From time to time, newaccounting pronouncements are issued by the Financial Accounting Standards Board (FASB) that are adopted by theCompany as of the specified date. If not discussed, management believes that the impact of recently issued standards, which arenot yet effective, will not have a material impact on the Companys financial statements presentation. | |
Recent Pronouncements Adoption of ASU 2014-10 DevelopmentStage Entities In June 2014, theFASB issued Accounting Standards Update (ASU) ASU 2014-10 Development Stage Entities. The amendmentsin ASU 2014-10 remove the definition of a development stage entity from Topic 915 Development Stage Entities, thereby removingthe distinction between development stage entities and other reporting entities from US GAAP. In addition, the amendments eliminatethe requirements for development stage entities to (1) present inception-to-date information in the statements of operations, cashflows, and shareholders equity, (2) label the financial statements as those of a development stage entity, (3) disclosea description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which theentity is no longer a development stage entity that in prior years it had been in the development stage. The amendments also clarifythat the guidance in Topic 275, Risks and Uncertainties, is applicable to entities that have not commenced planned principaloperations. ASU 2014-10 is effective for annual reporting periods beginning after December 15, 2014, and interim periods therein. The Company adoptedthis standard effective June 30, 2014. The Companys financial statements have been impacted by the adoption of this ASUmainly by the removal of inception-to-date information in the Companys statements of operations, cash flows, and stockholdersequity. From time to time,new accounting pronouncements are issued by FASB that are adopted by the Company as of the specified effective date. If not discussed,management believes that the impact of recently issued standards, which are not yet effective, will not have a material impacton the Companys financial statements upon adoption. | |
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Principles of Consolidation |
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Principles of Consolidation The accompanyingconsolidated financial statements include the accounts of eWellness Healthcare Corporation and its wholly owned subsidiary eWellnessCorporation. All significant inter-company balances and transactions have been eliminated in consolidation. | |
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Financial Statement Reclassification |
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Financial Statement Reclassification Certain accountbalances from prior periods have been reclassified in these audited consolidated financial statements so as to conform to currentperiod classifications. | |
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Intangible Assets |
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Intangible Assets The Company accountsfor assets that are not physical in nature as intangible assets. Intangible assets have either an identifiable or indefinite usefullife. Intangible assets with identifiable useful lives are amortized on a straight-line basis over their economic or legal life,whichever is shorter. Intangible assets with indefinite useful lives are reassessed each year for impairment. If an impairmenthas occurred, then a loss is recognized. An impairment loss is determined by subtracting the assets fair value from theassets book/carrying value. | |
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Income Taxes |
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Income Taxes The Company accountsfor income taxes under FASB ASC 740-10-30. Deferred income tax assets and liabilities are determined based upon differences betweenthe financial reporting and tax basis of assets and liabilities and are measured using the enacted tax rates and laws that willbe in effect when the differences are expected to reverse. Accounting standards require the consideration of a valuation allowancefor deferred tax assets if it is more likely than not that some component or all of the benefits of deferred taxassets will not be realized. | |
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Disclosure - Summary of Significant Accounting Policies (Tables) (USD $) |
12 Months Ended |
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Dec. 31, 2014 |
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Estimated Useful Lives for Significant Property and Equipment |
The estimated usefullives for significant property and equipment categories are as follows: Furniture and Fixtures | | 5 - 7 Years | Computer Equipment | | 5 - 7 Years | Software | | 3 Years |
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Disclosure - Income Taxes (Tables) (USD $) |
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Dec. 31, 2014 |
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Schedule of Deferred Tax Liabilities |
Net deferred taxliabilities consist of the following components as of December 31, 2014 and 2013: | | 2014 | | | 2013 | | | | | | | | | Deferred tax assets: | | | | | | | | | NOL Carryover | | $ | 314,000 | | | $ | 15,067 | | Deferred Rent | | | 2,300 | | | | - | | Accrued Payroll | | | 115,200 | | | | - | | Contingent Liability | | | 31,500 | | | | - | | Deferred tax liabilities | | | | | | | | | Depreciation | | | (300 | ) | | | - | | Valuation allowance | | | (462,700 | ) | | | (15,067 | ) | Net deferred tax asset | | $ | - | | | $ | - | |
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Schedule of Pretax From Continuing Operations |
The income tax provisiondiffers from the amount of income tax determined by applying the U.S. federal income tax rate to pretax income from continuingoperations for the years ended December 31, 2014 and 2013 due to the following: | | 2014 | | | 2013 | | | | | | | | | Book Income | | $ | (468,900 | ) | | $ | (158,656 | ) | Depreciation | | | (300 | ) | | | - | | Contributed Services | | | | | | | 143,820 | | Non-Deductible Expenses | | | - | | | | 709 | | Meals & Entertainment | | | 2,500 | | | | - | | Stock for Expense Accounts | | | 21,000 | | | | - | | Contributed Interest Expense | | | 900 | | | | - | | Gain/Loss on settlement of debt through equity | | | (400 | ) | | | - | | Deferred Rent | | | - | | | | - | | Accrued Payroll | | | 115,200 | | | | - | | Related Party Interest | | | - | | | | - | | Contingent Liability | | | 31,500 | | | | - | | Valuation allowance | | | 298,500 | | | | 14,127 | | | | $ | - | | | $ | - | |
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Schedule of Convertible Promissory Note |
| | The Companys Condensed Consolidated Balance Sheets report the following related to the convertible promissory note: |
| | March 3l, 2015 | | Principal amount | | $ | 213,337 | | Unamortized debt discount | | | (26,178 | ) | Net carrying amount | | $ | 187,159 | |
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| | The Companys Condensed Consolidated Balance Sheets report the following related to the convertible promissory note: |
| | December 31, 2014 | | Principal amount | | $ | 213,337 | | Unamortized debt discount | | | (34,904 | ) | Net carrying amount | | $ | 178,433 | |
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Disclosure - Preferred and Common Stock (Tables) |
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Summary of Warrant Activity |
The following is a summaryof the status of all of the Companys warrants as of March 31, 2015 and changes during the three months ended on that date: | | | | | | Weighted | | | | | Number of | | | Average | | | | | Warrants | | | Exercise Price | | | | | | | | | | Outstanding at January 1, 2015 | | | | - | | | $ | - | | Granted | | | | 400,000 | | | $ | 0.35 | | Exercised | | | | - | | | $ | - | | Cancelled | | | | - | | | $ | - | | Outstanding at March 31, 2015 | | | | 400,000 | | | $ | 0.35 | |
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Apr. 11, 2014 |
Apr. 11, 2014 |
Apr. 30, 2014 |
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Share Exchange Agreement [Member] |
Share Exchange Agreement [Member] |
Share Exchange Agreement [Member] |
|
( us-gaap:ArrangementsAndNonarrangementTransactionsMember ) |
|
|
|
|
|
| |
| |
| |
| |
|
| |
| |
| |
| |
Unregistered common stock issued |
9,200,000 | |
| |
| |
| |
( custom:StockIssuedDuringPeriodSharesIssuanceOfUnregisteredStock [Extension] ) |
| |
| |
| |
| |
Common stock, par value |
| |
0.001 | |
| |
0.001 | |
( us-gaap:CommonStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
Number of common stock returned to company by the officer |
5,000,000 | |
| |
| |
| |
( us-gaap:StockRepurchasedAndRetiredDuringPeriodShares ) |
| |
| |
| |
| |
Number of shares assigned to shareholders from the holdings of officer |
2,500,000 | |
| |
| |
| |
( custom:NumberOfSharesAssignedToShareholdersFormHoldingsOfOfficer [Extension] ) |
| |
| |
| |
| |
Number of shares owned by the shareholders, total |
11,700,000 | |
| |
| |
| |
( custom:NumberOfSharesOwnedByShareholders [Extension] ) |
| |
| |
| |
| |
Additional number of common shares assigned to other parties |
2,100,000 | |
| |
| |
| |
( custom:AdditionalNumberOfCommonSharesAssignedToOtherParties [Extension] ) |
| |
| |
| |
| |
Percentage of issued and outstanding common stock own by shareholders of subsidiary |
| |
| |
0.7697 | |
| |
( custom:PercentageOfIssuedAndOutstandingCommonStockOwnByShareholdersOfSubsidiary [Extension] ) |
| |
| |
| |
| |
Number of shares of common stock outstanding |
| |
| |
| |
15,200,000 | |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
|
(End Disclosure - The Company (Details Narrative)) |
|
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, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
— | |
| |
— | |
— | |
( us-gaap:Revenues ) |
| |
| |
| |
| |
Accumulated loss |
| |
2,218,158 | |
| |
| |
( us-gaap:RetainedEarningsAccumulatedDeficit ) |
| |
| |
| |
| |
Impairment charge recognized |
| |
| |
— | |
— | |
( us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf ) |
| |
| |
| |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Details Narrative)) |
|
Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives for Significant Property and Equipment (Details) |
Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives for Significant Property and Equipment (Details) (USD $) |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
( us-gaap:PropertyPlantAndEquipmentByTypeAxis ) |
|
|
|
|
|
|
Furniture and Fixtures [Member] Minimum [Member] |
Furniture and Fixtures [Member] Maximum [Member] |
Computer Equipment [Member] Minimum [Member] |
Computer Equipment [Member] Maximum [Member] |
Software [Member] |
( us-gaap:PropertyPlantAndEquipmentTypeDomain ) |
|
|
|
|
|
|
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
Estimated useful lives |
P5Y | |
P7Y | |
P5Y | |
P7Y | |
P3Y | |
( us-gaap:PropertyPlantAndEquipmentUsefulLife ) |
| |
| |
| |
| |
| |
|
(End Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives for Significant Property and Equipment (Details)) |
|
Disclosure - Going Concern (Details Narrative) |
Disclosure - Going Concern (Details Narrative) (USD $) |
12 Months Ended |
|
( custom:GoingConcernAbstract [Extension] ) |
|
|
|
Dec. 31, 2014 |
Dec. 31, 2014 |
|
|
|
|
|
|
|
|
|
Revenues |
— | |
| |
( us-gaap:Revenues ) |
| |
| |
Accumulated loss |
| |
1,901,279 | |
( us-gaap:RetainedEarningsAccumulatedDeficit ) |
| |
| |
|
(End Disclosure - Going Concern (Details Narrative)) |
|
Disclosure - Property and Equipment (Details Narrative) |
Disclosure - Property and Equipment (Details Narrative) (USD $) |
|
|
3 Months Ended |
|
12 Months Ended |
( us-gaap:PropertyPlantAndEquipmentAbstract ) |
|
|
|
|
|
|
Mar. 31, 2015 |
Dec. 31, 2014 |
Mar. 31, 2015 |
Mar. 31, 2015 |
Mar. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2014 |
Dec. 31, 2013 |
( us-gaap:PropertyPlantAndEquipmentByTypeAxis ) |
|
|
|
|
|
|
|
|
|
Computer Equipment [Member] |
Computer Equipment [Member] |
Computer Equipment [Member] |
|
|
Computer Equipment [Member] |
|
|
( us-gaap:PropertyPlantAndEquipmentTypeDomain ) |
|
|
|
|
|
|
|
|
Property and equipment |
8,420 | |
4,214 | |
| |
| |
| |
4,214 | |
| |
| |
( us-gaap:PropertyPlantAndEquipmentNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
Accumulated depreciation |
1,194 | |
983 | |
| |
| |
| |
140 | |
| |
| |
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ) |
| |
| |
| |
| |
| |
| |
| |
| |
Depreciation expense |
| |
| |
| |
211 | |
211 | |
| |
843 | |
140 | |
( us-gaap:Depreciation ) |
| |
| |
| |
| |
| |
| |
| |
| |
Property and equipment useful life |
| |
| |
P5Y | |
| |
| |
| |
| |
| |
( us-gaap:PropertyPlantAndEquipmentUsefulLife ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Property and Equipment (Details Narrative)) |
|
Disclosure - Intangible Assets (Details Narrative) |
Disclosure - Intangible Assets (Details Narrative) (USD $) |
|
|
|
3 Months Ended |
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract ) |
|
|
|
|
|
Mar. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Mar. 31, 2015 |
Mar. 31, 2014 |
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis ) |
|
|
|
|
|
|
Software License [Member] |
Software License [Member] |
Software License [Member] |
|
|
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain ) |
|
|
|
|
|
Intangible assets |
24,770 | |
24,770 | |
0 | |
| |
| |
( us-gaap:IntangibleAssetsNetExcludingGoodwill ) |
| |
| |
| |
| |
| |
Accumulated amortization |
2,693 | |
1,954 | |
0 | |
| |
| |
( us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization ) |
| |
| |
| |
| |
| |
Amortization expense |
| |
| |
| |
739 | |
239 | |
( us-gaap:AdjustmentForAmortization ) |
| |
| |
| |
| |
| |
|
(End Disclosure - Intangible Assets (Details Narrative)) |
|
Disclosure - Income Taxes (Details Narrative) |
Disclosure - Income Taxes (Details Narrative) (USD $) |
|
12 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
|
Dec. 31, 2014 |
Dec. 31, 2014 |
|
|
|
|
|
|
|
|
|
Operating loss carryforwards |
897,000 | |
| |
( us-gaap:OperatingLossCarryforwards ) |
| |
| |
Operating loss carryforward loss, expiration dates |
| |
2015 through 2034 | |
( custom:OperatingLossCarryforwardExpirationDates [Extension] ) |
| |
| |
|
(End Disclosure - Income Taxes (Details Narrative)) |
|
Disclosure - Income Taxes - Schedule of Deferred Tax Liabilities (Details) |
Disclosure - Income Taxes - Schedule of Deferred Tax Liabilities (Details) (USD $) |
|
|
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
|
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
NOL carryover |
314,000 | |
15,067 | |
( us-gaap:DeferredTaxAssetsOperatingLossCarryforwards ) |
| |
| |
Deferred Rent |
2,300 | |
— | |
( us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent ) |
| |
| |
Accrued Payroll |
115,200 | |
— | |
( us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation ) |
| |
| |
Contingent Liability |
31,500 | |
— | |
( us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther ) |
| |
| |
Depreciation |
(300 | ) |
— | |
( custom:DeferredIncomeTaxLiabilitiesDepreciation [Extension] ) |
| |
| |
Valuation allowance |
(462,700 | ) |
(15,067 | ) |
( us-gaap:DeferredTaxAssetsValuationAllowance ) |
| |
| |
Net deferred tax asset |
— | |
— | |
( us-gaap:DeferredTaxAssetsLiabilitiesNet ) |
| |
| |
|
(End Disclosure - Income Taxes - Schedule of Deferred Tax Liabilities (Details)) |
|
Disclosure - Income Taxes - Schedule of Pretax From Continuing Operations (Details) |
Disclosure - Income Taxes - Schedule of Pretax From Continuing Operations (Details) (USD $) |
12 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Dec. 31, 2014 |
Dec. 31, 2013 |
|
|
|
|
|
|
|
|
|
Book Income |
(468,900 | ) |
(158,656 | ) |
( custom:IncomeTaxReconciliationNondeductibleExpenseBookIncome [Extension] ) |
| |
| |
Depreciation |
(300 | ) |
— | |
( us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation ) |
| |
| |
Contributed Services |
| |
143,820 | |
( us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions ) |
| |
| |
Non-Deductible Expenses |
— | |
709 | |
( us-gaap:IncomeTaxReconciliationNondeductibleExpense ) |
| |
| |
Meals & Entertainment |
2,500 | |
— | |
( us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment ) |
| |
| |
Stock for Expense Accounts |
21,000 | |
— | |
( us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther ) |
| |
| |
Contributed Interest Expense |
900 | |
— | |
( custom:IncomeTaxReconciliationNondeductibleExpenseContributedInterestExpense [Extension] ) |
| |
| |
Gain/Loss on settlement of debt through equity |
(400 | ) |
— | |
( us-gaap:IncomeTaxReconciliationTaxSettlementsOther ) |
| |
| |
Deferred Rent |
— | |
— | |
( custom:IncomeTaxReconciliationDeferredRent [Extension] ) |
| |
| |
Accrued Payroll |
115,200 | |
— | |
( us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost ) |
| |
| |
Related Party Interest |
— | |
— | |
( custom:IncomeTaxReconciliationNondeductibleExpenseRelatedPartyInterest [Extension] ) |
| |
| |
Contingent Liability |
31,500 | |
— | |
( us-gaap:IncomeTaxReconciliationTaxContingencies ) |
| |
| |
Valuation allowance |
298,500 | |
14,127 | |
( us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance ) |
| |
| |
Income tax expense benefit |
— | |
— | |
( us-gaap:IncomeTaxExpenseBenefit ) |
| |
| |
|
(End Disclosure - Income Taxes - Schedule of Pretax From Continuing Operations (Details)) |
|
Disclosure - Related Party Transactions (10Q) (Details Narrative) |
Disclosure - Related Party Transactions (10Q) (Details Narrative) (USD $) |
|
|
|
12 Months Ended |
3 Months Ended |
|
|
( us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
|
|
|
|
|
|
Mar. 31, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Mar. 31, 2015 |
Mar. 31, 2014 |
Mar. 31, 2015 |
Dec. 31, 2014 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] |
|
|
Chief Marketing Officer [Member] |
|
|
Officer [Member] |
Officer [Member] |
( us-gaap:RelatedPartyDomain ) |
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
Amount paid by related parties |
73,610 | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DueFromRelatedParties ) |
| |
| |
| |
| |
| |
| |
| |
| |
Accounts Payable-Related Party |
| |
43,056 | |
56,155 | |
| |
| |
| |
| |
| |
( us-gaap:AccountsPayableRelatedPartiesNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
Imputed Interest - related party |
| |
| |
| |
| |
1,078 | |
— | |
| |
| |
( us-gaap:InterestExpenseRelatedParty ) |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of interest rate of related party |
| |
| |
0.08 | |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
License fee |
| |
| |
| |
20,000 | |
10,000 | |
| |
| |
| |
( us-gaap:LicenseCosts ) |
| |
| |
| |
| |
| |
| |
| |
| |
Rent expense |
| |
| |
| |
| |
500 | |
| |
| |
| |
( us-gaap:PaymentsForRent ) |
| |
| |
| |
| |
| |
| |
| |
| |
Accrued expenses - related party |
| |
| |
| |
| |
| |
| |
25,076 | |
30,181 | |
( custom:AccruedLiabilitiesRelatedPartiesCurrent [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Related Party Transactions (10Q) (Details Narrative)) |
|
Disclosure - Related Party Transactions (10K) (Details Narrative) |
Disclosure - Related Party Transactions (10K) (Details Narrative) (USD $) |
|
|
|
12 Months Ended |
|
|
( us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
|
|
|
|
|
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2014 |
Dec. 31, 2013 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] |
|
|
Chief Marketing Officer [Member] |
|
|
Officer [Member] |
Officer [Member] |
( us-gaap:RelatedPartyDomain ) |
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
Amount paid by related parties |
67,710 | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DueFromRelatedParties ) |
| |
| |
| |
| |
| |
| |
| |
| |
Accounts Payable-Related Party |
| |
56,155 | |
0 | |
| |
| |
| |
| |
| |
( us-gaap:AccountsPayableRelatedPartiesNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
Imputed Interest - related party |
| |
| |
| |
| |
2,708 | |
— | |
| |
| |
( us-gaap:InterestExpenseRelatedParty ) |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of interest rate of related party |
| |
0.08 | |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
License fee |
| |
| |
| |
20,000 | |
10,000 | |
| |
| |
| |
( us-gaap:LicenseCosts ) |
| |
| |
| |
| |
| |
| |
| |
| |
Rent expense |
| |
| |
| |
| |
500 | |
| |
| |
| |
( us-gaap:PaymentsForRent ) |
| |
| |
| |
| |
| |
| |
| |
| |
Accrued expenses - related party |
| |
| |
| |
| |
| |
| |
30,181 | |
0 | |
( custom:AccruedLiabilitiesRelatedPartiesCurrent [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Due from officers |
| |
7,054 | |
0 | |
| |
| |
| |
| |
| |
( us-gaap:DueFromOfficersOrStockholders ) |
| |
| |
| |
| |
| |
| |
| |
| |
Reserch and development expenses |
| |
| |
| |
| |
30 | |
2,706 | |
| |
| |
( us-gaap:ResearchAndDevelopmentExpense ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Related Party Transactions (10K) (Details Narrative)) |
|
Disclosure - Convertible Notes Payable (10Q) (Details Narrative) |
Disclosure - Convertible Notes Payable (10Q) (Details Narrative) (USD $) |
0 Months Ended |
|
|
0 Months Ended |
|
|
3 Months Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
|
|
|
Dec. 23, 2014 |
Dec. 23, 2014 |
Dec. 31, 2014 |
Dec. 23, 2014 |
Dec. 23, 2014 |
Dec. 31, 2014 |
Mar. 31, 2015 |
( us-gaap:StatementEquityComponentsAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
Warrant [Member] |
Warrant [Member] |
|
( us-gaap:EquityComponentDomain ) |
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
Issuance of convertible promissory notes |
| |
213,337 | |
213,337 | |
| |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
Interest rate |
| |
0.12 | |
0.08 | |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
Principal amount due date |
2015-12-31 | |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
| |
| |
| |
| |
| |
Accrued interest |
| |
6,969 | |
| |
| |
| |
| |
| |
( us-gaap:InterestPayableCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
Redemption right |
Redemption right: Any time the closing price of the Company's common stock has been at or above $1.50 for 20 consecutive trading days, the Company has the right to redeem all or any part of the principal and accrued interest of the Notes, following written notice to the holders of the Notes. | |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentRedemptionDescription ) |
| |
| |
| |
| |
| |
| |
| |
Common stock conversion price per share |
| |
0.35 | |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
| |
| |
| |
Purchase of additional shares of common stock |
| |
| |
| |
609,534 | |
| |
| |
| |
( custom:PurchaseOfAdditionalSharesOfCommonStock [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Purchase of common stock purchase price per share |
| |
| |
| |
| |
0.35 | |
| |
| |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
| |
| |
| |
| |
| |
| |
Debt instrument accrued interest rate |
| |
1.50 | |
| |
| |
| |
0.12 | |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
| |
| |
| |
| |
| |
Percentage of expected borrowing rate |
| |
| |
0.18 | |
| |
| |
| |
| |
( custom:PercentageOfExpectedBorrowingRate [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Converted debt |
| |
| |
| |
| |
| |
| |
— | |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
Purchase of warrants exercised |
| |
| |
| |
| |
| |
| |
— | |
( custom:PurchaseOfWarrantsExercised [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Convertible Notes Payable (10Q) (Details Narrative)) |
|
Disclosure - Convertible Notes (10K) (Details Narrative) |
Disclosure - Convertible Notes (10K) (Details Narrative) (USD $) |
0 Months Ended |
|
|
0 Months Ended |
|
|
12 Months Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
|
|
|
Dec. 23, 2014 |
Dec. 23, 2014 |
Dec. 31, 2014 |
Dec. 23, 2014 |
Dec. 23, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
( us-gaap:StatementEquityComponentsAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
Warrant [Member] |
Warrant [Member] |
|
( us-gaap:EquityComponentDomain ) |
|
|
|
|
|
|
|
Issuance of convertible promissory notes |
| |
213,337 | |
213,337 | |
| |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
Interest rate |
| |
0.12 | |
0.08 | |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
Principal amount due date |
2015-12-31 | |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
| |
| |
| |
| |
| |
Redemption right |
Redemption right: Any time the closing price of the Company's common stock has been at or above $1.50 for 20 consecutive trading days, the Company has the right to redeem all or any part of the principal and accrued interest of the Notes, following written notice to the holders of the Notes. | |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentRedemptionDescription ) |
| |
| |
| |
| |
| |
| |
| |
Common stock conversion price per share |
| |
0.35 | |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
| |
| |
| |
Warrants granted right thourgh |
| |
| |
| |
2015-12-31 | |
| |
| |
| |
( us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable ) |
| |
| |
| |
| |
| |
| |
| |
Purchase of additional shares of common stock |
| |
| |
| |
609,534 | |
| |
| |
| |
( custom:PurchaseOfAdditionalSharesOfCommonStock [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Purchase of common stock purchase price per share |
| |
| |
| |
| |
0.35 | |
| |
| |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
| |
| |
| |
| |
| |
| |
Debt instrument accrued interest rate |
| |
1.50 | |
| |
| |
| |
0.12 | |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
| |
| |
| |
| |
| |
Percentage of expected borrowing rate |
| |
| |
0.18 | |
| |
| |
| |
| |
( custom:PercentageOfExpectedBorrowingRate [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Debt discount |
| |
| |
| |
| |
| |
| |
34,904 | |
( us-gaap:AmortizationOfDebtDiscountPremium ) |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Convertible Notes (10K) (Details Narrative)) |
|
Disclosure - Convertible Notes Payable - Schedule of Convertible Promissory Note (Details) |
Disclosure - Convertible Notes Payable - Schedule of Convertible Promissory Note (Details) (USD $) |
|
|
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
Mar. 31, 2015 |
Dec. 31, 2014 |
|
|
|
|
|
|
|
|
|
Principal amount |
213,337 | |
213,337 | |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
Unamortized debt discount |
(26,178 | ) |
(34,904 | ) |
( us-gaap:DebtInstrumentUnamortizedDiscount ) |
| |
| |
Net carrying amount |
187,159 | |
178,433 | |
( us-gaap:ConvertibleDebtNoncurrent ) |
| |
| |
|
(End Disclosure - Convertible Notes Payable - Schedule of Convertible Promissory Note (Details)) |
|
Disclosure - Preferred and Common Stock (Details Narrative) |
Disclosure - Preferred and Common Stock (Details Narrative) (USD $) |
|
0 Months Ended |
3 Months Ended |
|
|
( us-gaap:EquityAbstract ) |
|
|
|
|
|
|
Mar. 31, 2015 |
Jan. 24, 2015 |
Feb. 23, 2015 |
Mar. 31, 2015 |
Mar. 31, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
( us-gaap:StatementEquityComponentsAxis ) |
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
Warrant [Member] |
|
( us-gaap:EquityComponentDomain ) |
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares authorized |
10,000,000 | |
| |
| |
| |
| |
| |
10,000,000 | |
( us-gaap:PreferredStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, par value |
0.001 | |
| |
| |
| |
| |
| |
0.001 | |
( us-gaap:PreferredStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares authorized |
100,000,000 | |
| |
| |
| |
| |
| |
100,000,000 | |
( us-gaap:CommonStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
Common stock, par value |
0.001 | |
| |
| |
| |
| |
| |
0.001 | |
( us-gaap:CommonStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
Shares issued during period for consulting services |
| |
40,000 | |
6,000 | |
(9,389 | ) |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
| |
| |
| |
| |
| |
| |
Shares issued during period for consulting services, shares |
| |
400,000 | |
60,000 | |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices ) |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares issued |
16,881,000 | |
| |
| |
| |
| |
| |
16,421,000 | |
( us-gaap:CommonStockSharesIssued ) |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares outstanding |
16,881,000 | |
| |
| |
| |
| |
| |
16,421,000 | |
( us-gaap:CommonStockSharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
Convertible secured notes |
1,200,000 | |
| |
| |
| |
| |
| |
| |
( us-gaap:SecuredDemandNotes ) |
| |
| |
| |
| |
| |
| |
| |
Second part of the original offering |
146,100 | |
| |
| |
| |
| |
| |
| |
( custom:SecondPartOfOriginalOffering [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Authorized issuance warrants were issued |
| |
| |
| |
| |
400,000 | |
| |
| |
( custom:AuthorizedIssuanceWarrantsWereIssued [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Fair value of warrants |
| |
| |
| |
| |
32,187 | |
| |
| |
( custom:FairValueOfWarrants [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Consulting expense |
| |
| |
| |
| |
7,153 | |
| |
| |
( custom:ConsultingExpenses [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
Prepaid expense |
17,874 | |
| |
| |
| |
| |
25,034 | |
| |
( us-gaap:PrepaidExpenseCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Preferred and Common Stock (Details Narrative)) |
|
Disclosure - Preferred and Common Stock - Summary of Warrant Activity (Details) |
Disclosure - Preferred and Common Stock - Summary of Warrant Activity (Details) (Warrant [Member], USD $) |
3 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Mar. 31, 2015 |
( us-gaap:StatementEquityComponentsAxis ) |
|
|
|
( us-gaap:EquityComponentDomain ) |
|
Number of Warrants Outstanding, Beginning Balance |
— | |
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber ) |
| |
Number of Warrants Granted |
400,000 | |
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted ) |
| |
Number of Warrants Exercised |
— | |
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised ) |
| |
Number of Warrants Cancelled |
— | |
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations ) |
| |
Number of Warrants outstanding, Ending Balance |
400,000 | |
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber ) |
| |
|
| |
|
| |
Weighted Average Exercise Price, Warrants Outstanding, Beginning Balance |
— | |
( custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageNumberOfShare [Extension] ) |
| |
Weighted Average Exercise Price, Warrants Granted |
0.35 | |
( custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionGrandInPeriodWeightedAverageExercisePrice [Extension] ) |
| |
Weighted Average Exercise Price, Warrants Exercised |
— | |
( custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionExercisedInPeriodWeightedAverageExercisePrice [Extension] ) |
| |
Weighted Average Exercise Price, Warrants Cancelled |
— | |
( custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionForfeitedOrExpiredInPeriodWeightedAverageExercisePrice [Extension] ) |
| |
Weighted Average Exercise Price, Warrants outstanding, Ending Balance |
0.35 | |
( custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageNumberOfShare [Extension] ) |
| |
|
(End Disclosure - Preferred and Common Stock - Summary of Warrant Activity (Details)) |
|
Disclosure - Commitments, Contingencies (10Q) (Details Narrative) |
Disclosure - Commitments, Contingencies (10Q) (Details Narrative) (USD $) |
|
|
|
3 Months Ended |
|
3 Months Ended |
0 Months Ended |
1 Month Ended |
0 Months Ended |
|
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
|
|
|
|
|
|
|
|
|
Mar. 31, 2015 |
Mar. 31, 2015 |
Mar. 31, 2015 |
Mar. 31, 2015 |
Jun. 23, 2014 |
Mar. 31, 2015 |
Jun. 23, 2014 |
Apr. 30, 2015 |
Jan. 24, 2015 |
Jan. 24, 2015 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Escrow Trust [Member] |
|
MHI Patients [Member] |
Bistromatics Corp., [Member] |
Bistromatics Corp., [Member] |
|
Bistromatics Corp., [Member] |
|
|
|
( us-gaap:RelatedPartyDomain ) |
|
|
|
|
|
|
|
|
|
|
Percentage of subscription proceeds |
0.10 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfSubscriptionProceeds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Trust account balance |
90,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Cash ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of returned funds |
| |
0.90 | |
| |
| |
| |
| |
| |
0.90 | |
| |
| |
( custom:PercentageOfReturnedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of funds proceed |
| |
0.10 | |
| |
| |
| |
| |
| |
0.10 | |
| |
| |
( custom:PercentageOfFundsProceed [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of required funds |
| |
0.90 | |
| |
| |
| |
| |
| |
0.90 | |
| |
| |
( custom:PercentageOfRequiredFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Escrowed funds |
| |
100,000 | |
| |
| |
| |
| |
| |
100,000 | |
| |
| |
( us-gaap:EscrowDeposit ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Proceeds from escrowed funds |
| |
| |
| |
| |
| |
10,000 | |
| |
| |
| |
| |
( custom:ProceedsFromEscrowedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Return of escrowed funds |
| |
| |
| |
| |
| |
90,000 | |
| |
| |
| |
| |
( custom:ReturnOfEscrowedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Contingent liability |
| |
90,000 | |
| |
| |
| |
| |
| |
90,000 | |
| |
| |
( us-gaap:ProductLiabilityContingencyAccrualPresentValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of billing fee |
| |
| |
0.20 | |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfBillingFee [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Reimbursement revenue |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ReimbursementRevenue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Issues of shares |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:IssuesOfShares [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
License fee |
| |
| |
| |
20,000 | |
| |
10,000 | |
| |
| |
| |
| |
( us-gaap:LicenseCosts ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Extended license fee |
| |
| |
| |
10,000 | |
| |
| |
| |
| |
| |
| |
( custom:ExtendedLicenseFee [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Balance due |
| |
| |
| |
| |
5,000 | |
| |
| |
| |
| |
| |
( custom:BalanceDueOfRelatedParties [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
| |
2014-09-15 | |
| |
| |
2014-08-01 | |
| |
| |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Rent expense |
| |
| |
| |
| |
| |
500 | |
| |
| |
| |
| |
( us-gaap:PaymentsForRent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Prepaid expense |
| |
17,874 | |
| |
| |
| |
| |
| |
17,874 | |
| |
| |
( us-gaap:PrepaidExpenseCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Negotiated a settlement for cancellation agreement |
| |
| |
| |
| |
| |
| |
| |
5,500 | |
| |
| |
( custom:NegotiatedSettlementForCancellationAgreement [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Gain on extinguishment of debt |
| |
| |
| |
| |
| |
11,323 | |
| |
| |
| |
| |
( us-gaap:GainsLossesOnExtinguishmentOfDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Received promissory notes |
| |
| |
| |
| |
| |
| |
| |
| |
20,000 | |
| |
( us-gaap:ProceedsFromNotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Interest rate |
| |
| |
| |
| |
| |
| |
| |
| |
| |
0.12 | |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accured interest |
| |
447 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:InterestPayableCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Restricted common stock shares |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock purchase of warrants |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:StockIssuedDuringPeriodSharesPurchaseOfWarrants [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Warrant price per share |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Consulting fee |
| |
| |
| |
| |
| |
20,000 | |
| |
| |
| |
| |
( custom:ConsultingFees [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares issued for services |
| |
| |
| |
| |
| |
(9,389 | ) |
| |
| |
40,000 | |
| |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares have not issued |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockSharesSubscribedButUnissued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Compensation paid |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Commitments, Contingencies (10Q) (Details Narrative) (USD $) |
0 Months Ended |
|
0 Months Ended |
|
0 Months Ended |
|
|
0 Months Ended |
|
0 Months Ended |
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
|
|
|
|
|
|
|
|
|
Jan. 24, 2015 |
Jan. 24, 2015 |
Jan. 24, 2015 |
Jan. 24, 2015 |
Jan. 24, 2015 |
Jan. 24, 2015 |
Feb. 14, 2015 |
Feb. 23, 2015 |
Feb. 23, 2015 |
Feb. 23, 2015 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Consulting Services Agreement [Member] April 20, 2015 To October 20, 2015 [Member] |
Consulting Services Agreement [Member] April 20, 2015 To October 20, 2015 [Member] |
Consulting Services Agreement [Member] Common Shares [Member] |
Consulting Services Agreement [Member] Common Shares [Member] |
Consulting Services Agreement [Member] Warrant [Member] |
Consulting Services Agreement [Member] Warrant [Member] |
BMT Inc., [Member] |
|
|
Consulting Services Agreement [Member] |
( us-gaap:RelatedPartyDomain ) |
|
|
|
|
|
|
|
|
|
|
Percentage of subscription proceeds |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfSubscriptionProceeds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Trust account balance |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Cash ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of returned funds |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfReturnedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of funds proceed |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfFundsProceed [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of required funds |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfRequiredFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Escrowed funds |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:EscrowDeposit ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Proceeds from escrowed funds |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ProceedsFromEscrowedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Return of escrowed funds |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ReturnOfEscrowedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Contingent liability |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ProductLiabilityContingencyAccrualPresentValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of billing fee |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfBillingFee [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Reimbursement revenue |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ReimbursementRevenue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Issues of shares |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:IssuesOfShares [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
License fee |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LicenseCosts ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Extended license fee |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ExtendedLicenseFee [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Balance due |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:BalanceDueOfRelatedParties [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Rent expense |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:PaymentsForRent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Prepaid expense |
| |
| |
| |
31,111 | |
| |
25,034 | |
| |
| |
| |
| |
( us-gaap:PrepaidExpenseCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Negotiated a settlement for cancellation agreement |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:NegotiatedSettlementForCancellationAgreement [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Gain on extinguishment of debt |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:GainsLossesOnExtinguishmentOfDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Received promissory notes |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ProceedsFromNotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Interest rate |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accured interest |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:InterestPayableCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Restricted common stock shares |
400,000 | |
| |
| |
| |
| |
| |
| |
60,000 | |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock purchase of warrants |
400,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:StockIssuedDuringPeriodSharesPurchaseOfWarrants [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Warrant price per share |
| |
0.35 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Consulting fee |
10,000 | |
| |
8,889 | |
| |
7,153 | |
| |
| |
| |
| |
500 | |
( custom:ConsultingFees [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares issued for services |
| |
| |
40,000 | |
| |
32,187 | |
| |
| |
6,000 | |
| |
6,000 | |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares have not issued |
| |
400,000 | |
| |
| |
| |
| |
| |
| |
60,000 | |
| |
( us-gaap:CommonStockSharesSubscribedButUnissued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Compensation paid |
| |
| |
| |
| |
| |
| |
11,950 | |
| |
| |
| |
( us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Commitments, Contingencies (10Q) (Details Narrative) (USD $) |
|
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
Feb. 23, 2015 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
Consulting Services Agreement [Member] |
( us-gaap:RelatedPartyDomain ) |
|
Percentage of subscription proceeds |
| |
( custom:PercentageOfSubscriptionProceeds [Extension] ) |
| |
Trust account balance |
| |
( us-gaap:Cash ) |
| |
Percentage of returned funds |
| |
( custom:PercentageOfReturnedFunds [Extension] ) |
| |
Percentage of funds proceed |
| |
( custom:PercentageOfFundsProceed [Extension] ) |
| |
Percentage of required funds |
| |
( custom:PercentageOfRequiredFunds [Extension] ) |
| |
Escrowed funds |
| |
( us-gaap:EscrowDeposit ) |
| |
Proceeds from escrowed funds |
| |
( custom:ProceedsFromEscrowedFunds [Extension] ) |
| |
Return of escrowed funds |
| |
( custom:ReturnOfEscrowedFunds [Extension] ) |
| |
Contingent liability |
| |
( us-gaap:ProductLiabilityContingencyAccrualPresentValue ) |
| |
Percentage of billing fee |
| |
( custom:PercentageOfBillingFee [Extension] ) |
| |
Reimbursement revenue |
| |
( us-gaap:ReimbursementRevenue ) |
| |
Issues of shares |
| |
( custom:IssuesOfShares [Extension] ) |
| |
License fee |
| |
( us-gaap:LicenseCosts ) |
| |
Extended license fee |
| |
( custom:ExtendedLicenseFee [Extension] ) |
| |
Balance due |
| |
( custom:BalanceDueOfRelatedParties [Extension] ) |
| |
Due date |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
Rent expense |
| |
( us-gaap:PaymentsForRent ) |
| |
Prepaid expense |
5,500 | |
( us-gaap:PrepaidExpenseCurrentAndNoncurrent ) |
| |
Negotiated a settlement for cancellation agreement |
| |
( custom:NegotiatedSettlementForCancellationAgreement [Extension] ) |
| |
Gain on extinguishment of debt |
| |
( us-gaap:GainsLossesOnExtinguishmentOfDebt ) |
| |
Received promissory notes |
| |
( us-gaap:ProceedsFromNotesPayable ) |
| |
Interest rate |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
Accured interest |
| |
( us-gaap:InterestPayableCurrentAndNoncurrent ) |
| |
Restricted common stock shares |
| |
( us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures ) |
| |
Common stock purchase of warrants |
| |
( custom:StockIssuedDuringPeriodSharesPurchaseOfWarrants [Extension] ) |
| |
Warrant price per share |
| |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
Consulting fee |
| |
( custom:ConsultingFees [Extension] ) |
| |
Shares issued for services |
| |
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices ) |
| |
Shares have not issued |
| |
( us-gaap:CommonStockSharesSubscribedButUnissued ) |
| |
Compensation paid |
| |
( us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid ) |
| |
|
(End Disclosure - Commitments, Contingencies (10Q) (Details Narrative)) |
|
Disclosure - Commitments, Contingencies (10K) (Details Narrative) |
Disclosure - Commitments, Contingencies (10K) (Details Narrative) (USD $) |
|
|
|
12 Months Ended |
|
0 Months Ended |
12 Months Ended |
|
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
|
|
|
|
|
|
|
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Jun. 23, 2014 |
Jun. 23, 2014 |
Dec. 31, 2014 |
Dec. 31, 2014 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Escrow Trust [Member] |
|
MHI Patients [Member] |
MHI Patients [Member] |
MHI Patients [Member] Maximum [Member] |
Bistromatics Corp., [Member] |
Bistromatics Corp., [Member] |
Bistromatics Corp., [Member] |
|
Bistromatics Corp., [Member] |
( us-gaap:RelatedPartyDomain ) |
|
|
|
|
|
|
|
|
|
|
Percentage of subscription proceeds |
0.10 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfSubscriptionProceeds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Trust account balance |
90,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Cash ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of returned funds |
| |
0.90 | |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfReturnedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of funds proceed |
| |
0.10 | |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfFundsProceed [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of required funds |
| |
0.90 | |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfRequiredFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Escrowed funds |
| |
100,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:EscrowDeposit ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Proceeds from escrowed funds |
| |
| |
| |
| |
| |
| |
| |
| |
10,000 | |
| |
( custom:ProceedsFromEscrowedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Return of escrowed funds |
| |
| |
| |
| |
| |
| |
| |
| |
90,000 | |
| |
( custom:ReturnOfEscrowedFunds [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Contingent liability |
| |
90,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ProductLiabilityContingencyAccrualPresentValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Percentage of billing fee |
| |
| |
0.20 | |
| |
| |
| |
| |
| |
| |
| |
( custom:PercentageOfBillingFee [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Reimbursement revenue |
| |
| |
| |
100,000 | |
1,000,000 | |
| |
| |
| |
| |
| |
( us-gaap:ReimbursementRevenue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Issues of shares |
| |
| |
| |
110,000 | |
1,100,000 | |
| |
| |
| |
| |
| |
( custom:IssuesOfShares [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
License fee |
| |
| |
| |
| |
| |
20,000 | |
| |
| |
10,000 | |
| |
( us-gaap:LicenseCosts ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due upon execution |
| |
| |
| |
| |
| |
2,000 | |
| |
| |
| |
| |
( custom:DueUponExecution [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Balance due |
| |
| |
| |
| |
| |
| |
5,000 | |
| |
| |
13,000 | |
( custom:BalanceDueOfRelatedParties [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
| |
| |
| |
2014-09-15 | |
| |
2014-08-01 | |
| |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Rent expense |
| |
| |
| |
| |
| |
| |
| |
| |
500 | |
| |
( us-gaap:PaymentsForRent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Commitments, Contingencies (10K) (Details Narrative)) |
|
Disclosure - Subsequent Events (10Q) (Details Narrative) |
Disclosure - Subsequent Events (10Q) (Details Narrative) (USD $) |
0 Months Ended |
|
0 Months Ended |
|
|
( us-gaap:SubsequentEventsAbstract ) |
|
|
|
|
|
|
Apr. 2, 2015 |
Apr. 9, 2015 |
Apr. 9, 2015 |
Apr. 17, 2015 |
Apr. 17, 2015 |
Apr. 17, 2015 |
( us-gaap:SubsequentEventTypeAxis ) |
|
|
|
|
|
|
|
Subsequent Event [Member] |
Subsequent Event [Member] |
Subsequent Event [Member] |
Subsequent Event [Member] Akash Bajaj [Member] |
Subsequent Event [Member] Akash Bajaj [Member] |
Subsequent Event [Member] Akash Bajaj [Member] 12 Month [Member] |
( us-gaap:SubsequentEventTypeDomain ) |
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
Percentage of receive insurance reimbursements from patient |
0.75 | |
| |
| |
| |
| |
| |
( custom:PercentageOfReceiveInsuranceReimbursementsFromPatient [Extension] ) |
| |
| |
| |
| |
| |
| |
Proceeds from accredited investors |
| |
270,080 | |
| |
| |
| |
| |
( custom:ProceedsFromAccreditedInvestors [Extension] ) |
| |
| |
| |
| |
| |
| |
Aggregate value of convertible other outstanding notes, accrued interest, future cash consulting fees |
| |
123,980 | |
| |
| |
| |
| |
( custom:AggregateValueOfConvertibleOtherOutstandingNotes [Extension] ) |
| |
| |
| |
| |
| |
| |
Common stock, par value |
| |
| |
0.001 | |
| |
| |
| |
( us-gaap:CommonStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
Price per share |
| |
| |
0.35 | |
| |
| |
| |
( us-gaap:SharesIssuedPricePerShare ) |
| |
| |
| |
| |
| |
| |
Warrants issued for exercisable to purchase common stock |
| |
834,857 | |
| |
| |
| |
| |
( custom:WarrantsIssuedForExercisableToPurchaseCommonStock [Extension] ) |
| |
| |
| |
| |
| |
| |
Convertible notes |
| |
| |
1,200,000 | |
| |
| |
| |
( us-gaap:ConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
Payment to be paid per hour end of each month |
| |
| |
| |
225 | |
| |
| |
( custom:PaymentToBePaidPerHourEndOfEachMonth [Extension] ) |
| |
| |
| |
| |
| |
| |
Term of non-statutory option to purchase |
| |
| |
| |
P5Y | |
| |
| |
( custom:TermOfNonstatutoryOptionToPurchase [Extension] ) |
| |
| |
| |
| |
| |
| |
Option to purchase common shares |
| |
| |
| |
100,000 | |
| |
| |
( custom:OptionToPurchaseCommonShares [Extension] ) |
| |
| |
| |
| |
| |
| |
Share price |
| |
| |
| |
| |
0.35 | |
| |
( us-gaap:SharePrice ) |
| |
| |
| |
| |
| |
| |
Stock option vest per month |
| |
| |
| |
| |
| |
8,333 | |
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber ) |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Subsequent Events (10Q) (Details Narrative)) |
|
Disclosure - Subsequent Events (10K) (Details Narrative) |
Disclosure - Subsequent Events (10K) (Details Narrative) (USD $) |
0 Months Ended |
|
12 Months Ended |
|
|
0 Months Ended |
|
0 Months Ended |
( us-gaap:SubsequentEventsAbstract ) |
|
|
|
|
|
|
|
|
|
Jan. 24, 2015 |
Jan. 24, 2015 |
Dec. 31, 2014 |
Jan. 24, 2015 |
Feb. 14, 2015 |
Feb. 23, 2015 |
Feb. 23, 2015 |
Mar. 16, 2015 |
Mar. 16, 2015 |
( us-gaap:SubsequentEventTypeAxis ) |
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] |
Subsequent Event [Member] |
Subsequent Event [Member] Consulting Services Agreement [Member] April 20, 2015 To October 20, 2015 [Member] |
Subsequent Event [Member] Consulting Services Agreement [Member] |
BMT Inc., [Member] |
Subsequent Event [Member] |
Subsequent Event [Member] |
Subsequent Event [Member] |
Subsequent Event [Member] July 1, 2015 [Member] |
( us-gaap:SubsequentEventTypeDomain ) |
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
Received promissory notes |
20,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ProceedsFromNotesPayable ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Interest rate |
| |
0.12 | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Restricted common stock shares |
| |
| |
400,000 | |
| |
| |
60,000 | |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock purchase of warrants |
| |
| |
400,000 | |
| |
| |
| |
| |
| |
| |
( custom:StockIssuedDuringPeriodSharesPurchaseOfWarrants [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Warrant price per share |
| |
| |
| |
0.35 | |
| |
| |
| |
| |
| |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Shares have not issued |
| |
| |
| |
400,000 | |
| |
| |
60,000 | |
| |
| |
( us-gaap:CommonStockSharesSubscribedButUnissued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Compensation paid |
| |
| |
| |
| |
11,950 | |
| |
| |
| |
| |
( us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
License fee |
| |
| |
| |
| |
| |
| |
| |
20,000 | |
5,000 | |
( us-gaap:LicenseCosts ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Subsequent Events (10K) (Details Narrative)) |
Contexts |
ID |
Period |
CIK |
Dimensions |
From2015-01-01to2015-03-31 |
2015-01-01 - 2015-03-31 |
0001550020 |
|
AsOf2014-11-17 |
2014-11-17 |
0001550020 |
|
AsOf2014-12-31 |
2014-12-31 |
0001550020 |
|
AsOf2011-12-31 |
2011-12-31 |
0001550020 |
|
From2012-10-01to2012-12-31 |
2012-10-01 - 2012-12-31 |
0001550020 |
|
From2011-10-01to2011-12-31 |
2011-10-01 - 2011-12-31 |
0001550020 |
|
From2011-01-01to2011-12-31 |
2011-01-01 - 2011-12-31 |
0001550020 |
|
From2011-07-08to2014-09-30 |
2011-07-08 - 2014-09-30 |
0001550020 |
|
AsOf2010-12-31 |
2010-12-31 |
0001550020 |
|
AsOf2011-09-30 |
2011-09-30 |
0001550020 |
|
AsOf2011-04-06 |
2011-04-06 |
0001550020 |
|
From2013-01-01to2013-12-31_CommonStockMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2011-04-06_CommonStockMember |
2011-04-06 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2011-12-31_CommonStockMember |
2011-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2013-12-31_CommonStockMember |
2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2013-01-01to2013-12-31_SharesToBeIssuedMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2011-04-06_SharesToBeIssuedMember |
2011-04-06 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2011-12-31_SharesToBeIssuedMember |
2011-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2013-12-31_SharesToBeIssuedMember |
2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
From2013-01-01to2013-12-31_StockSubscriptionReceivableMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2011-04-06_StockSubscriptionReceivableMember |
2011-04-06 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2011-12-31_StockSubscriptionReceivableMember |
2011-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2013-12-31_StockSubscriptionReceivableMember |
2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2015-03-31 |
2015-03-31 |
0001550020 |
|
AsOf2012-06-30 |
2012-06-30 |
0001550020 |
|
From2013-10-01to2013-12-31 |
2013-10-01 - 2013-12-31 |
0001550020 |
|
From2012-07-01to2012-09-30 |
2012-07-01 - 2012-09-30 |
0001550020 |
|
AsOf2011-07-06 |
2011-07-06 |
0001550020 |
|
AsOf2015-03-31_us-gaap_ChiefFinancialOfficerMember |
2015-03-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefFinancialOfficerMember |
From2014-05-07to2014-05-08 |
2014-05-07 - 2014-05-08 |
0001550020 |
|
From2012-01-01to2013-12-31 |
2012-01-01 - 2013-12-31 |
0001550020 |
|
From2014-01-01to2014-03-31 |
2014-01-01 - 2014-03-31 |
0001550020 |
|
AsOf2013-06-30 |
2013-06-30 |
0001550020 |
|
AsOf2012-12-31 |
2012-12-31 |
0001550020 |
|
From2014-04-29to2014-04-30_us-gaap_SubsequentEventMember |
2014-04-29 - 2014-04-30 |
0001550020 |
|
From2014-07-01to2014-09-30 |
2014-07-01 - 2014-09-30 |
0001550020 |
|
From2013-07-01to2013-09-30 |
2013-07-01 - 2013-09-30 |
0001550020 |
|
From2014-09-01to2014-09-30 |
2014-09-01 - 2014-09-30 |
0001550020 |
|
AsOf2014-08-06_us-gaap_SubsequentEventMember |
2014-08-06 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
AsOf2014-04-11 |
2014-04-11 |
0001550020 |
|
AsOf2014-06-30 |
2014-06-30 |
0001550020 |
|
From2014-12-22to2014-12-23 |
2014-12-22 - 2014-12-23 |
0001550020 |
|
From2014-04-21to2014-04-22 |
2014-04-21 - 2014-04-22 |
0001550020 |
|
AsOf2014-04-22 |
2014-04-22 |
0001550020 |
|
From2014-10-01to2014-10-31_us-gaap_SubsequentEventMember |
2014-10-01 - 2014-10-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2014-08-14to2014-08-15_us-gaap_SubsequentEventMember |
2014-08-14 - 2014-08-15 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
AsOf2014-09-30_us-gaap_MaximumMember |
2014-09-30 |
0001550020 |
us-gaap:RangeAxis: us-gaap:MaximumMember |
AsOf2014-07-08 |
2014-07-08 |
0001550020 |
|
AsOf2014-07-28 |
2014-07-28 |
0001550020 |
|
AsOf2014-08-15 |
2014-08-15 |
0001550020 |
|
AsOf2014-09-30_us-gaap_MinimumMember |
2014-09-30 |
0001550020 |
us-gaap:RangeAxis: us-gaap:MinimumMember |
AsOf2015-03-31_custom_EscrowTrustMember |
2015-03-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2014-10-31_us-gaap_SubsequentEventMember |
2014-10-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2014-06-01to2014-06-30 |
2014-06-01 - 2014-06-30 |
0001550020 |
|
From2014-10-01to2014-10-31_custom_AdvisoryServicesAgreementMember_us-gaap_SubsequentEventMember |
2014-10-01 - 2014-10-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:StatementScenarioAxis: |
From2015-01-23to2015-01-24_custom_ConsultingServicesAgreementMember_custom_AprilTwentyOneTwoThousandFifteenToOctoberTwentyTwoThousandFifteenMember |
2015-01-23 - 2015-01-24 |
0001550020 |
us-gaap:StatementScenarioAxis: us-gaap:CreationDateAxis: |
AsOf2014-12-23 |
2014-12-23 |
0001550020 |
|
AsOf2015-05-12 |
2015-05-12 |
0001550020 |
|
From2012-01-01to2012-12-31 |
2012-01-01 - 2012-12-31 |
0001550020 |
|
From2014-01-01to2014-12-31_us-gaap_CommonStockMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2014-12-31_us-gaap_CommonStockMember |
2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2014-01-01to2014-12-31_custom_StockSubscriptionReceivableMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
AsOf2014-12-31_custom_StockSubscriptionReceivableMember |
2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: |
From2014-01-01to2014-12-31_us-gaap_AdditionalPaidInCapitalMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2014-12-31_us-gaap_AdditionalPaidInCapitalMember |
2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
From2013-01-01to2013-12-31_us-gaap_PreferredStockMember293648871 |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
From2014-01-01to2014-12-31_us-gaap_PreferredStockMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:PreferredStockMember |
From2014-01-01to2014-12-31_us-gaap_PreferredStockMember293648871 |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2012-12-31_us-gaap_PreferredStockMember |
2012-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:PreferredStockMember |
AsOf2012-12-31_us-gaap_PreferredStockMember293648871 |
2012-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2013-12-31_us-gaap_PreferredStockMember |
2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:PreferredStockMember |
AsOf2013-12-31_us-gaap_PreferredStockMember293648887 |
2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2014-12-31_us-gaap_PreferredStockMember |
2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:PreferredStockMember |
AsOf2014-12-31_us-gaap_PreferredStockMember293648887 |
2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2014-04-11_custom_ShareExchangeAgreementMember |
2014-04-11 |
0001550020 |
us-gaap:TypeOfArrangementAxis: |
From2014-04-10to2014-04-11_custom_ShareExchangeAgreementMember |
2014-04-10 - 2014-04-11 |
0001550020 |
us-gaap:TypeOfArrangementAxis: |
From2014-04-29to2014-04-30_custom_ShareExchangeAgreementMember |
2014-04-29 - 2014-04-30 |
0001550020 |
us-gaap:TypeOfArrangementAxis: |
From2014-01-01to2014-12-31_us-gaap_FurnitureAndFixturesMember_us-gaap_MaximumMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:FurnitureAndFixturesMember us-gaap:RangeAxis: us-gaap:MaximumMember |
From2014-01-01to2014-12-31_us-gaap_FurnitureAndFixturesMember_us-gaap_MinimumMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:FurnitureAndFixturesMember us-gaap:RangeAxis: us-gaap:MinimumMember |
From2014-01-01to2014-12-31_us-gaap_ComputerEquipmentMember_us-gaap_MaximumMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember us-gaap:RangeAxis: us-gaap:MaximumMember |
From2014-01-01to2014-12-31_us-gaap_ComputerEquipmentMember_us-gaap_MinimumMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember us-gaap:RangeAxis: us-gaap:MinimumMember |
From2014-01-01to2014-12-31_us-gaap_SoftwareDevelopmentMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:SoftwareDevelopmentMember |
AsOf2015-03-31_us-gaap_ComputerEquipmentMember |
2015-03-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember |
AsOf2014-12-31_us-gaap_ComputerEquipmentMember |
2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember |
From2013-01-01to2013-12-31_us-gaap_ComputerEquipmentMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember |
From2014-01-01to2014-12-31_us-gaap_ComputerEquipmentMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember |
AsOf2015-03-31_us-gaap_ComputerSoftwareIntangibleAssetMember |
2015-03-31 |
0001550020 |
us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:ComputerSoftwareIntangibleAssetMember |
AsOf2014-12-31_us-gaap_ComputerSoftwareIntangibleAssetMember |
2014-12-31 |
0001550020 |
us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:ComputerSoftwareIntangibleAssetMember |
From2014-01-01to2014-12-31_us-gaap_OfficerMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:OfficerMember |
From2013-01-01to2013-12-31_us-gaap_OfficerMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:OfficerMember |
From2014-12-19to2014-12-23_us-gaap_WarrantMember |
2014-12-19 - 2014-12-23 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
AsOf2014-12-23_us-gaap_WarrantMember |
2014-12-23 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
From2014-01-01to2014-12-31_custom_MHIPatientsMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2014-01-01to2014-12-31_custom_MHIPatientsMember_us-gaap_MaximumMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:RangeAxis: us-gaap:MaximumMember |
AsOf2014-06-23_custom_BistromaticsCorpMember |
2014-06-23 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2015-01-01to2015-03-31_custom_BistromaticsCorpMember |
2015-01-01 - 2015-03-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2014-12-31_custom_BistromaticsCorpMember |
2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2015-01-24_us-gaap_SubsequentEventMember |
2015-01-24 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
AsOf2015-01-24_custom_ConsultingServicesAgreementMember_custom_AprilTwentyOneTwoThousandFifteenToOctoberTwentyTwoThousandFifteenMember |
2015-01-24 |
0001550020 |
us-gaap:StatementScenarioAxis: us-gaap:CreationDateAxis: |
AsOf2015-02-14_custom_BMTIncMember |
2015-02-14 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2015-02-22to2015-02-23_us-gaap_SubsequentEventMember |
2015-02-22 - 2015-02-23 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2015-03-15to2015-03-16_us-gaap_SubsequentEventMember |
2015-03-15 - 2015-03-16 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2015-03-15to2015-03-16_us-gaap_SubsequentEventMember_custom_JulyOneTwoThousandFifteenMember |
2015-03-15 - 2015-03-16 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:CreationDateAxis: |
AsOf2014-12-31_us-gaap_SubsequentEventMember_custom_AprilTwoTwoThousandFifteenMember |
2014-12-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:CreationDateAxis: |
AsOf2014-12-31_us-gaap_SubsequentEventMember_custom_AprilTwoTwoThousandFifteenMember_custom_SeriesASeniorConvertibleRedeemableNotesMember |
2014-12-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:CreationDateAxis: us-gaap:StatementEquityComponentsAxis: |
From2014-01-01to2014-12-31_us-gaap_SubsequentEventMember_custom_AprilTwoTwoThousandFifteenMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:CreationDateAxis: |
From2014-01-01to2014-12-31_custom_ChiefMarketingOfficerMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2015-03-31_us-gaap_OfficerMember |
2015-03-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:OfficerMember |
AsOf2013-12-31_us-gaap_OfficerMember |
2013-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:OfficerMember |
AsOf2014-12-31_us-gaap_WarrantMember |
2014-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
AsOf2015-03-31_custom_MHIPatientsMember |
2015-03-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2014-06-19to2014-06-23_custom_BistromaticsCorpMember |
2014-06-19 - 2014-06-23 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2015-04-01to2015-04-02_us-gaap_SubsequentEventMember |
2015-04-01 - 2015-04-02 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
AsOf2015-02-23 |
2015-02-23 |
0001550020 |
|
AsOf2013-12-31 |
2013-12-31 |
0001550020 |
|
AsOf2014-03-31 |
2014-03-31 |
0001550020 |
|
From2015-01-23to2015-01-24 |
2015-01-23 - 2015-01-24 |
0001550020 |
|
From2015-02-22to2015-02-23 |
2015-02-22 - 2015-02-23 |
0001550020 |
|
From2015-01-01to2015-03-31_us-gaap_WarrantMember |
2015-01-01 - 2015-03-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
AsOf2015-03-31_us-gaap_WarrantMember |
2015-03-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
From2015-04-01to2015-04-30 |
2015-04-01 - 2015-04-30 |
0001550020 |
|
AsOf2015-01-24 |
2015-01-24 |
0001550020 |
|
From2015-04-08to2015-04-09_us-gaap_SubsequentEventMember |
2015-04-08 - 2015-04-09 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
AsOf2015-04-09_us-gaap_SubsequentEventMember |
2015-04-09 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2015-04-16to2015-04-17_us-gaap_SubsequentEventMember_custom_AkashBajajMember |
2015-04-16 - 2015-04-17 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2015-04-17_us-gaap_SubsequentEventMember_custom_AkashBajajMember |
2015-04-17 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2015-04-17_us-gaap_SubsequentEventMember_custom_AkashBajajMember_custom_TwelveMonthMember |
2015-04-17 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:CreationDateAxis: |
AsOf2015-01-24_custom_ConsultingServicesAgreementMember_us-gaap_CommonStockMember |
2015-01-24 |
0001550020 |
us-gaap:StatementScenarioAxis: us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2015-01-23to2015-01-24_custom_ConsultingServicesAgreementMember_us-gaap_CommonStockMember |
2015-01-23 - 2015-01-24 |
0001550020 |
us-gaap:StatementScenarioAxis: us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2015-01-23to2015-01-24_custom_ConsultingServicesAgreementMember_us-gaap_WarrantMember |
2015-01-23 - 2015-01-24 |
0001550020 |
us-gaap:StatementScenarioAxis: us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
AsOf2015-01-24_custom_ConsultingServicesAgreementMember_us-gaap_WarrantMember |
2015-01-24 |
0001550020 |
us-gaap:StatementScenarioAxis: us-gaap:StatementEquityComponentsAxis: us-gaap:WarrantMember |
From2015-02-22to2015-02-23_custom_ConsultingServicesAgreementMember |
2015-02-22 - 2015-02-23 |
0001550020 |
us-gaap:StatementScenarioAxis: |
AsOf2015-02-23_custom_ConsultingServicesAgreementMember |
2015-02-23 |
0001550020 |
us-gaap:StatementScenarioAxis: |
From2014-01-01to2014-12-31 |
2014-01-01 - 2014-12-31 |
0001550020 |
|
From2013-01-01to2013-12-31 |
2013-01-01 - 2013-12-31 |
0001550020 |
|
From2013-01-01to2013-12-31_us-gaap_PreferredStockMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:PreferredStockMember |
From2011-04-08to2011-12-31_us-gaap_CommonStockMember |
2011-04-08 - 2011-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2011-04-07_us-gaap_CommonStockMember |
2011-04-07 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2012-12-31_us-gaap_CommonStockMember |
2012-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2011-04-08to2011-12-31_us-gaap_AdditionalPaidInCapitalMember |
2011-04-08 - 2011-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2011-04-07_us-gaap_AdditionalPaidInCapitalMember |
2011-04-07 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2011-12-31_us-gaap_AdditionalPaidInCapitalMember |
2011-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
From2013-01-01to2013-12-31_us-gaap_AdditionalPaidInCapitalMember |
2013-01-01 - 2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2012-12-31_us-gaap_AdditionalPaidInCapitalMember |
2012-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2013-12-31_us-gaap_AdditionalPaidInCapitalMember |
2013-12-31 |
0001550020 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2013-12-31_us-gaap_ComputerEquipmentMember |
2013-12-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember |
AsOf2014-12-31_us-gaap_ChiefFinancialOfficerMember |
2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefFinancialOfficerMember |
AsOf2014-12-31_us-gaap_OfficerMember |
2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:OfficerMember |
AsOf2014-12-31_custom_EscrowTrustMember |
2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
AsOf2014-12-31_custom_MHIPatientsMember |
2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2014-01-01to2014-12-31_custom_BistromaticsCorpMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: |
From2015-01-23to2015-01-24_us-gaap_SubsequentEventMember |
2015-01-23 - 2015-01-24 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2014-01-01to2014-12-31_us-gaap_SubsequentEventMember_custom_ConsultingServicesAgreementMember_custom_AprilTwentyOneTwoThousandFifteenToOctoberTwentyTwoThousandFifteenMember |
2014-01-01 - 2014-12-31 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:StatementScenarioAxis: us-gaap:CreationDateAxis: |
AsOf2015-01-24_us-gaap_SubsequentEventMember_custom_ConsultingServicesAgreementMember |
2015-01-24 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember us-gaap:StatementScenarioAxis: |
AsOf2015-02-23_us-gaap_SubsequentEventMember |
2015-02-23 |
0001550020 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember |
From2015-01-01to2015-03-31_us-gaap_ComputerEquipmentMember |
2015-01-01 - 2015-03-31 |
0001550020 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember |
AsOf2013-12-31_us-gaap_ComputerSoftwareIntangibleAssetMember |
2013-12-31 |
0001550020 |
us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:ComputerSoftwareIntangibleAssetMember |
|
(End Contexts) |
|
Elements |
|
|
|
|
|
|
|
|
|
Element |
Data Type |
Period Type |
Balance Type |
Custom |
IncomeTaxDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
PropertyPlantAndEquipmentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
SegmentReportingAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
custom:AccruedLiabilitiesRelatedPartiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| Yes |
|
Accrued Liabilities Related Parties Current. |
|
custom:AdditionalNumberOfCommonSharesAssignedToOtherParties |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Additional number of common shares assigned to other parties. |
|
custom:AdjustmentsToAdditionalPaidInCapitalContributedServices |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Adjustments To Additional Paid In Capital Contributed Services. |
|
custom:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtDiscount |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Adjustments to Additional Paid-In Capital Equity Component of Convertible Debt Discount. |
|
custom:AdjustmentsToAdditionalPaidInCapitalExpensesPaidAndAssetsContributedByShareholders |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Adjustments To Additional Paid In Capital Expenses Paid And Assets Contributed By Shareholders. |
|
custom:AdvisoryServicesAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Advisory services agreement [Member] |
|
custom:AggregateValueOfConvertibleOtherOutstandingNotes |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Aggregate value of convertible other outstanding notes. |
|
custom:AjustmentToAdditionalPaidInCapitalImputedInterest |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Adjustment to Additional Paid in Capital, Imputed interest. |
|
custom:AkashBajajMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Akash Bajaj [Member] |
|
custom:AprilTwentyOneTwoThousandFifteenToOctoberTwentyTwoThousandFifteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
April Twenty One Two Thousand Fifteen to October Twenty Two Thousand Fifteen [Member] |
|
custom:AprilTwoTwoThousandFifteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
April Two Two Thousand Fifteen [Member] |
|
custom:AssetsContributedByShareholders |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Assets contributed by shareholders. |
|
custom:AuthorizedIssuanceWarrantsWereIssued |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Authorized issuance warrants were issued. |
|
custom:BMTIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
BMT Inc [Member] |
|
custom:BalanceDueOfRelatedParties |
xbrli:monetaryItemType |
| Instant |
| Debit |
| Yes |
|
Balance Due Of Related Parties. |
|
custom:BistromaticsCorpMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Bistromatics Corp [Member] |
|
custom:CashPaidAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes |
|
|
|
custom:ChiefMarketingOfficerMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Chief Marketing Officer [Member] |
|
custom:ConsultingExpenses |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Consulting expense. |
|
custom:ConsultingFees |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Consulting fee. |
|
custom:ConsultingServicesAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Consulting services agreement [Member] |
|
custom:ContingentLiabilityExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Contingent liability expense. |
|
custom:ContributedServices |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Contributed services. |
|
custom:DeferredIncomeTaxLiabilitiesDepreciation |
xbrli:monetaryItemType |
| Instant |
| Credit |
| Yes |
|
Deferred Income Tax Liabilities Depreciation. |
|
custom:DocumentAndEntityInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:DueUponExecution |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Due Upon Execution. |
|
custom:EscrowTrustMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Escrow Trust [Member] |
|
custom:ExpensesPaidByShareholders |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Expenses paid by shareholders. |
|
custom:ExtendedLicenseFee |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Extended license fee. |
|
custom:FairValueOfWarrants |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Fair value of warrants. |
|
custom:GoingConcernAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:GoingConcernDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Going Concern Disclosure [Text Block] |
|
custom:GoingConcernPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Going Concern [Policy Text Block] |
|
custom:IncomeTaxReconciliationDeferredRent |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Income Tax Reconciliation Deferred Rent. |
|
custom:IncomeTaxReconciliationNondeductibleExpenseBookIncome |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Income Tax Reconciliation Nondeductible Expense Book Income. |
|
custom:IncomeTaxReconciliationNondeductibleExpenseContributedInterestExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Income Tax Reconciliation Nondeductible Expense Contributed Interest Expense. |
|
custom:IncomeTaxReconciliationNondeductibleExpenseRelatedPartyInterest |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Income Tax Reconciliation Nondeductible Expense Related Party Interest. |
|
custom:IncreaseDecreaseInAccruedLiabilitiesRelatedParties |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Increase Decrease in Accrued Liabilities Related Parties. |
|
custom:IncreaseDecreaseInContingentLiability |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Increase Decrease In Contingent Liability. |
|
custom:IssuesOfShares |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Issues of shares. |
|
custom:JulyOneTwoThousandFifteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
July One Two Thousand Fifteen [Member] |
|
custom:MHIPatientsMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
MHI Patients [Member] |
|
custom:NegotiatedSettlementForCancellationAgreement |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Negotiated a settlement for cancellation agreement. |
|
custom:NumberOfSharesAssignedToShareholdersFormHoldingsOfOfficer |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Number of shares assigned to shareholders form the holdings of officer. |
|
custom:NumberOfSharesOwnedByShareholders |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Number of shares owned by the shareholders, total. |
|
custom:OperatingLossCarryforwardExpirationDates |
xbrli:stringItemType |
| Duration |
| |
| Yes |
|
Operating Loss Carryforward Expiration Dates. |
|
custom:OptionToPurchaseCommonShares |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Option to purchase common shares. |
|
custom:PaymentToBePaidPerHourEndOfEachMonth |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Payment to be paid per hour end of each month. |
|
custom:PercentageOfBillingFee |
num:percentItemType |
| Instant |
| |
| Yes |
|
Percentage Of Billing Fee. |
|
custom:PercentageOfExpectedBorrowingRate |
num:percentItemType |
| Instant |
| |
| Yes |
|
Percentage Of Expected Borrowing Rate. |
|
custom:PercentageOfFundsProceed |
num:percentItemType |
| Instant |
| |
| Yes |
|
Percentage of funds proceed. |
|
custom:PercentageOfIssuedAndOutstandingCommonStockOwnByShareholdersOfSubsidiary |
num:percentItemType |
| Duration |
| |
| Yes |
|
Percentage of issued and outstanding common stock own by shareholders of subsidiary. |
|
custom:PercentageOfReceiveInsuranceReimbursementsFromPatient |
num:percentItemType |
| Duration |
| |
| Yes |
|
Percentage of receive insurance reimbursements from patient. |
|
custom:PercentageOfRequiredFunds |
num:percentItemType |
| Instant |
| |
| Yes |
|
Percentage of required funds. |
|
custom:PercentageOfReturnedFunds |
num:percentItemType |
| Instant |
| |
| Yes |
|
Percentage of returned funds. |
|
custom:PercentageOfSubscriptionProceeds |
num:percentItemType |
| Instant |
| |
| Yes |
|
Percentage of subscription proceeds. |
|
custom:PrepaidExpenseTransferredToIntangibleAssets |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Prepaid expense transferred to intangible assets. |
|
custom:ProceedsFromAccreditedInvestors |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Proceeds from accredited investors. |
|
custom:ProceedsFromCommonStockSubscribed |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Proceeds From Common Stock Subscribed. |
|
custom:ProceedsFromEscrowedFunds |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Proceeds from escrowed funds. |
|
custom:PurchaseOfAdditionalSharesOfCommonStock |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Purchase of additional shares of common stock. |
|
custom:PurchaseOfWarrantsExercised |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Purchase of warrants exercised. |
|
custom:ReturnOfEscrowedFunds |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Return of escrowed funds. |
|
custom:ScheduleOfPretaxFromContinuingOperationsTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Schedule Of Pretax From Continuing Operations Table Text Block. |
|
custom:SecondPartOfOriginalOffering |
xbrli:monetaryItemType |
| Instant |
| Debit |
| Yes |
|
Second part of the original offering. |
|
custom:SeriesASeniorConvertibleRedeemableNotesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Series A Senior Convertible Redeemable Notes [Member] |
|
custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionExercisedInPeriodWeightedAverageExercisePrice |
num:perShareItemType |
| Duration |
| |
| Yes |
|
Share Based Compensation Arrangement By Share Based Payment Award Non Option Exercised In Period Weighted Average Exercise Price. |
|
custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionForfeitedOrExpiredInPeriodWeightedAverageExercisePrice |
num:perShareItemType |
| Duration |
| |
| Yes |
|
Share Based Compensation Arrangement By Share Based Payment Award Non Option Forfeited Or Expired In Period Weighted Average Exercise Price. |
|
custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionGrandInPeriodWeightedAverageExercisePrice |
num:perShareItemType |
| Duration |
| |
| Yes |
|
Share Based Compensation Arrangement By Share Based Payment Award Non Option Grand In Period Weighted Average Exercise Price. |
|
custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageNumberOfShare |
num:perShareItemType |
| Instant |
| |
| Yes |
|
Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Weighted Average Number Of Share. |
|
custom:ShareExchangeAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Share Exchange Agreement [Member] |
|
custom:ShareToBeIssued |
xbrli:monetaryItemType |
| Instant |
| Credit |
| Yes |
|
Share to be issued. |
|
custom:SharesToBeIssuedMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Shares to be issued [Member]. |
|
custom:StockIssuedDuringPeriodSharesIssuanceOfUnregisteredStock |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Unregistered common stock issued during the period, shares. |
|
custom:StockIssuedDuringPeriodSharesPurchaseOfWarrants |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Stock Issued During Period Shares Purchase Of Warrants. |
|
custom:StockIssuedDuringPeriodSharesRecapitalizationAtMerger |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Stock Issued During Period Shares Recapitalization at Merger. |
|
custom:StockIssuedDuringPeriodValueRecapitalizationAtMerger |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Stock Issued During Period Value Recapitalization at Merger. |
|
custom:StockSubscriptionReceivableMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Stock subscription receivable [Member]. |
|
custom:TermOfNonstatutoryOptionToPurchase |
xbrli:durationItemType |
| Duration |
| |
| Yes |
|
Term of non-statutory option to purchase. |
|
custom:TwelveMonthMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Twelve Month [Member] |
|
custom:WarrantsIssuedForExercisableToPurchaseCommonStock |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Warrants issued for exercisable to purchase common stock. |
|
dei:AmendmentDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
Description of changes contained within amended document. |
|
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: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: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) or (5) Smaller Reporting Accelerated 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. |
|
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:AccountsPayableRelatedPartiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:AccountsPayableRelatedPartiesNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. |
|
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:AdditionalPaidInCapitalMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
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. |
|
us-gaap:AdjustmentForAmortization |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AmortizationOfDebtDiscountPremium |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
This item is to be populated with the collective of (i) types (categories) of arrangements of the entity applicable to its revenue-generating activities or operations and non-arrangement transactions, including but not limited to, for instance, sales of product manufactured by the entity, if such comparison of arrangements as a component of all transactions is provided by the entity. |
|
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: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:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for deferred policy acquisition costs, including the nature, type, and amount of capitalized costs incurred to write or acquire insurance contracts, and the basis for and methodologies applied in capitalizing and amortizing such costs. |
|
us-gaap:Cash |
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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
|
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:ChiefFinancialOfficerMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Senior executive officer responsible for overseeing the financial activities of the entity. |
|
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:CommitmentsAndContingenciesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for commitments and contingencies. |
|
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:CommonStockSharesSubscribedButUnissued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
|
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:ComputerEquipmentMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems. |
|
us-gaap:ComputerSoftwareIntangibleAssetMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks. |
|
us-gaap:ConsolidationPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. |
|
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:ConvertibleDebtNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. |
|
us-gaap:CreationDateAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information about two or more restatements of a single financial reporting concept where restated amounts have been reported in a prior filing. |
|
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: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:DebtInstrumentConvertibleConversionPrice1 |
num:perShareItemType |
| Instant |
| |
| |
|
The price per share of the conversion feature embedded in the debt instrument. |
|
us-gaap:DebtInstrumentFaceAmount |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Face (par) amount of debt instrument at time of issuance. |
|
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:DebtInstrumentRedemptionDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
Description of debt redemption features under terms of the debt agreement. |
|
us-gaap:DebtInstrumentUnamortizedDiscount |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. |
|
us-gaap:DefaultFinancialStatementsDateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Date the financial statement was made available and submitted, in CCYY-MM-DD format. |
|
us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The amount of distributions made to the individual during the period. |
|
us-gaap:DeferredTaxAssetsLiabilitiesNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting. |
|
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:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. |
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from other provisions, reserves, allowances, and accruals not separately disclosed. |
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. |
|
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:DueFromOfficersOrStockholders |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
|
us-gaap:DueFromRelatedParties |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. |
|
us-gaap:DueFromRelatedPartiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle). |
|
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:EmployeeRelatedLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:EquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:EquityComponentDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc. |
|
us-gaap:EscrowDeposit |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for determining the fair value of financial instruments. |
|
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:FiniteLivedIntangibleAssetsByMajorClassAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by major type or class of finite-lived intangible assets. |
|
us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
|
us-gaap:FurnitureAndFixturesMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
|
us-gaap:GainsLossesOnExtinguishmentOfDebt |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
|
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:GoodwillAndIntangibleAssetsDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. |
|
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: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:IncomeTaxReconciliationNondeductibleExpense |
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 nondeductible expenses. |
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions |
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 nondeductible charitable contributions expense. |
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation |
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 nondeductible depreciation. |
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment |
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 nondeductible meals and entertainment expense. |
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther |
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 other nondeductible expenses. |
|
us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
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 nondeductible equity-based compensation costs. |
|
us-gaap:IncomeTaxReconciliationTaxContingencies |
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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. |
|
us-gaap:IncomeTaxReconciliationTaxSettlementsOther |
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 other income tax settlements. |
|
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: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:IncreaseDecreaseInAccountsPayableRelatedParties |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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:IncreaseDecreaseInAccruedSalaries |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The increase (decrease) during the period in accrued salaries. |
|
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The aggregate increase (decrease) during the reporting period in the amount due from 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 entity's 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:IntangibleAssetsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for all or part of the information related to intangible assets. |
|
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:IntangibleAssetsNetExcludingGoodwill |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
|
us-gaap:InterestExpenseOther |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. |
|
us-gaap:InterestExpenseRelatedParty |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of interest expense incurred on a debt or other obligation to related party. |
|
us-gaap:InterestIncomeOther |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of interest income earned from interest bearing assets not separately disclosed. |
|
us-gaap:InterestPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. |
|
us-gaap:InterestPayableCurrentAndNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of interest payable on debt, including, but not limited to, trade payables. |
|
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. |
|
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:LicenseCosts |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. |
|
us-gaap:MaximumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Upper limit of the provided range. |
|
us-gaap:MinimumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Lower limit of the provided range. |
|
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 |
| |
| |
|
|
|
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. |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
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. |
|
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. |
|
us-gaap:OfficerMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Executive of the entity that is appointed to the position by the board of directors. |
|
us-gaap:OfficersCompensation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
|
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. |
|
us-gaap:OperatingExpensesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OperatingIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The net result for the period of deducting operating expenses from operating revenues. |
|
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. |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:PaymentsForRent |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Cash payments to lessor's for use of assets under operating leases. |
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
|
us-gaap:PaymentsToAcquireIntangibleAssets |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
|
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. |
|
us-gaap:PreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company. |
|
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. |
|
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. |
|
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. |
|
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. |
|
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. |
|
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. |
|
us-gaap:PriorPeriodReclassificationAdjustmentDescription |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for reclassifications that affects the comparability of the financial statements. |
|
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. |
|
us-gaap:ProceedsFromNotesPayable |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
|
us-gaap:ProductLiabilityContingencyAccrualPresentValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). |
|
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. |
|
us-gaap:PropertyPlantAndEquipmentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
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:PropertyPlantAndEquipmentDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. |
|
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:PropertyPlantAndEquipmentPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments. |
|
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:PropertyPlantAndEquipmentUsefulLife |
xbrli:durationItemType |
| Duration |
| |
| |
|
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
|
us-gaap:RangeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by range, including, but not limited to, upper and lower bounds. |
|
us-gaap:RangeMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Extent of variation, for example, but not limited to, upper and lower bounds. |
|
us-gaap:ReimbursementRevenue |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. |
|
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. |
|
us-gaap:RelatedPartyTransactionsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
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:ResearchAndDevelopmentExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. |
|
us-gaap:RetainedEarningsAccumulatedDeficit |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RetainedEarningsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. |
|
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:SaleOfStockPricePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. |
|
us-gaap:ScenarioUnspecifiedDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures. |
|
us-gaap:ScheduleOfDebtTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. |
|
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:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. |
|
us-gaap:SecuredDemandNotes |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events. |
|
us-gaap:SegmentReportingDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of non-option equity instruments exercised by participants. |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares under non-option equity instrument agreements that were either cancelled or expired. |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Net number of non-option equity instruments granted to participants. |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of equity instruments other than options outstanding, including both vested and non-vested instruments. |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber |
xbrli:sharesItemType |
| Instant |
| |
| |
|
As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan. |
|
us-gaap:SharePrice |
num:perShareItemType |
| Instant |
| |
| |
|
Price of a single share of a number of saleable stocks of a company. |
|
us-gaap:SharesIssuedPricePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Per share or per unit amount of equity securities issued. |
|
us-gaap:SharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares issued which are neither cancelled nor held in the treasury. |
|
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:SignificantAccountingPoliciesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for all significant accounting policies of the reporting entity. |
|
us-gaap:SoftwareDevelopmentMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Internally developed software for sale, licensing or long-term internal use. |
|
us-gaap:StatementEquityComponentsAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by component of equity. |
|
us-gaap:StatementOfCashFlowsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfFinancialPositionAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementScenarioAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures. |
|
us-gaap:StockIssuedDuringPeriodSharesAcquisitions |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares of stock issued during the period pursuant to acquisitions. |
|
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. |
|
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. |
|
us-gaap:StockIssuedDuringPeriodValueAcquisitions |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Value of stock issued pursuant to acquisitions during the period. |
|
us-gaap:StockIssuedDuringPeriodValueIssuedForServices |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
|
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares that have been repurchased and retired during the period. |
|
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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
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:SubsequentEventMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued. |
|
us-gaap:SubsequentEventTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued. |
|
us-gaap:SubsequentEventTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Event that occurred after the balance sheet date but before financial statements are issued or available to be issued. |
|
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 category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements. |
|
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:WarrantMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount. |
|
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 |
|
305 |
Total Non-Abstract Elements |
|
239 |
Total Extension Elements |
|
81 |
Percent Extended |
|
26% |
Percent Extended (excluding abstracts) |
|
32% |
Total Facts |
|
545 |
|
(End Elements) |