XBRL Proof

XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 3 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
  Oct. 31, 2015 Nov. 11, 2015
     
     
     
Entity Registrant Name Precious Investments, Inc.  
( dei:EntityRegistrantName )    
Entity Central Index Key 0001304741  
( dei:EntityCentralIndexKey )    
Amendment Flag false  
( dei:AmendmentFlag )    
Current Fiscal Year End Date --07-31  
( dei:CurrentFiscalYearEndDate )    
Document Type 10-Q  
( dei:DocumentType )    
Document Period End Date 2015-10-31  
( dei:DocumentPeriodEndDate )    
Document Fiscal Year Focus 2016  
( dei:DocumentFiscalYearFocus )    
Document Fiscal Period Focus Q1  
( dei:DocumentFiscalPeriodFocus )    
Entity Filer Category Smaller Reporting Company  
( dei:EntityFilerCategory )    
Entity Common Stock, Shares Outstanding   3,957,757
( dei:EntityCommonStockSharesOutstanding )    
(End Document - Document and Entity Information)
 
Statement - Condensed Interim Balance Sheets (Unaudited)
Statement - Condensed Interim Balance Sheets (Unaudited) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Oct. 31, 2015 Jul. 31, 2015
     
     
     
ASSETS    
( us-gaap:AssetsAbstract )    
    Current assets    
    ( us-gaap:AssetsCurrentAbstract )    
        Inventories 4,000,250
        ( us-gaap:InventoryNet )    
    Total assets 4,000,250
    ( us-gaap:Assets )    
LIABILITIES AND STOCKHOLDERS' DEFICIT    
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )    
    Current liabilities    
    ( us-gaap:LiabilitiesCurrentAbstract )    
        Accounts payable and accrued liabilities 221,397 151,336
        ( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent )    
        Promissory notes 16,450 16,450
        ( us-gaap:NotesPayableCurrent )    
        Convertible notes payable, net 614,762 312,285
        ( us-gaap:ConvertibleNotesPayableCurrent )    
        Loan payable - related party 50,906 45,949
        ( us-gaap:DueToRelatedPartiesCurrent )    
        Total current liabilities 903,515 526,020
        ( us-gaap:LiabilitiesCurrent )    
    Total liabilities 903,515 526,020
    ( us-gaap:Liabilities )    
    Stockholders' deficit    
    ( us-gaap:StockholdersEquityAbstract )    
        Preferred stock, par value $.001; 10,000,000 shares authorized; 250,000 and 250,000 issued and outstanding as of October 31, 2015 and July 31, 2015, respectively. 250 250
        ( us-gaap:PreferredStockValue )    
        Common stock; $0.001 par value; 250,000,000 shares authorized; 3,378,294 and 3,377,294 outstanding as of October 31, 2015 and July 31,2015, respectively 3,378 3,377
        ( us-gaap:CommonStockValue )    
        Additional paid-in capital 4,961,447 959,198
        ( us-gaap:AdditionalPaidInCapital )    
        Treasury stock (45,000 ) (45,000 )
        ( us-gaap:TreasuryStockValue )    
        Accumulated deficit (1,823,340 ) (1,443,845 )
        ( us-gaap:RetainedEarningsAccumulatedDeficit )    
        Total stockholders' deficit 3,096,735 (526,020 )
        ( us-gaap:StockholdersEquity )    
    Total liabilities and stockholders' deficit 4,000,250
    ( us-gaap:LiabilitiesAndStockholdersEquity )    
(End Statement - Condensed Interim Balance Sheets (Unaudited))
 
Statement - Condensed Interim Balance Sheets (Parenthetical) (Unaudited)
Statement - Condensed Interim Balance Sheets (Parenthetical) (Unaudited) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
In Thousands, except Share Data Oct. 31, 2015 Jul. 31, 2015
     
     
     
Preferred stock, par value 0.001 0.001
( us-gaap:PreferredStockParOrStatedValuePerShare )    
Preferred stock, shares authorized 10,000,000 10,000,000
( us-gaap:PreferredStockSharesAuthorized )    
Preferred stock, shares issued 250,000 250,000
( us-gaap:PreferredStockSharesIssued )    
Preferred stock, shares outstanding 250,000 250,000
( us-gaap:PreferredStockSharesOutstanding )    
Common stock, par value 0.001 0.001
( us-gaap:CommonStockParOrStatedValuePerShare )    
Common stock, shares authorized 250,000,000 250,000,000
( us-gaap:CommonStockSharesAuthorized )    
Common stock, shares issued 3,378,294 337,794
( us-gaap:CommonStockSharesIssued )    
Common stock, shares outstanding 3,378,294 337,794
( us-gaap:CommonStockSharesOutstanding )    
(End Statement - Condensed Interim Balance Sheets (Parenthetical) (Unaudited))
 
Statement - Condensed Interim Statements of Operations and Comprehensive Loss (Unaudited)
Statement - Condensed Interim Statements of Operations and Comprehensive Loss (Unaudited) (USD $) 3 Months Ended
( us-gaap:IncomeStatementAbstract )  
  Oct. 31, 2015 Oct. 31, 2014
     
     
     
Revenues
( us-gaap:Revenues )    
Operating expenses    
( us-gaap:OperatingExpensesAbstract )    
    General and administrative expenses 4,957 55,478
    ( us-gaap:GeneralAndAdministrativeExpense )    
    Professional fees 10,252
    ( us-gaap:ProfessionalFees )    
    Total operating expenses 15,209 55,478
    ( us-gaap:OperatingExpenses )    
Loss from operations (15,209 ) (55,478 )
( us-gaap:OperatingIncomeLoss )    
Other expense    
( us-gaap:NonoperatingIncomeExpenseAbstract )    
    Interest expense (364,286 ) (4,744 )
    ( us-gaap:InterestExpense )    
    Total other expense (364,286 ) (4,744 )
    ( us-gaap:NonoperatingIncomeExpense )    
Net and comprehensive loss (379,495 ) (60,222 )
( us-gaap:NetIncomeLoss )    
Net loss per common share: basic and diluted (0.11 ) (0.03 )
( us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare )    
Basic and diluted weighted average common shares outstanding 3,377,761 2,376,626
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )    
(End Statement - Condensed Interim Statements of Operations and Comprehensive Loss (Unaudited))
 
Statement - Condensed Interim Statements of Cash Flows (Unaudited)
Statement - Condensed Interim Statements of Cash Flows (Unaudited) (USD $) 3 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  Oct. 31, 2015 Oct. 31, 2014
     
     
     
Cash Flows from Operating Activities    
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )    
    Net loss (379,495 ) (60,222 )
    ( us-gaap:NetIncomeLoss )    
    Adjustments to reconcile net loss to net cash provided by operating activities:    
    ( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )    
        Amortization of debt discount 302,477 3,305
        ( us-gaap:AmortizationOfDebtDiscountPremium )    
        Changes in assets and liabilities    
        ( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )    
            Accounts payable and accrued liabilities 70,061 56,917
            ( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities )    
    Net cash from operating activities (6,957 )
    ( us-gaap:NetCashProvidedByUsedInOperatingActivities )    
Cash Flows from Financing Activities    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
    Proceeds from the sale of units 2,000
    ( custom:ProceedsFromTheSaleOfCommonStock [Extension] )    
    Advances from related parties 4,957
    ( us-gaap:ProceedsFromRelatedPartyDebt )    
    Net cash from financing activities 6,957
    ( us-gaap:NetCashProvidedByUsedInFinancingActivities )    
Net increase (decrease) in cash
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease )    
Cash, beginning of period
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Cash, end of period
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Non-Cash investing and financing transactions    
( us-gaap:NoncashInvestingAndFinancingItemsAbstract )    
    Issuance of note payables for inventory 4,000,250
    ( us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 )    
    Stock issued to settle convertible debt 17,944
    ( custom:SharesIssuedToSettleConvertibleDebt [Extension] )    
    Decrease in discount due to conversion 11,176
    ( custom:NonCashDecreaseInDebtDiscountDueToConversion [Extension] )    
(End Statement - Condensed Interim Statements of Cash Flows (Unaudited))
 
Disclosure - Orgnization and Summary of Significant Accounting Policies
Disclosure - Orgnization and Summary of Significant Accounting Policies (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Oct. 31, 2015
   
   
   
ORGNIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 – ORGNIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Organization and Description of Business

Precious Investments, Inc. (Formerly FIGO Ventures, Inc.) (‘The Company’) was incorporated under the laws of the State of Nevada on May 26, 2004. The Company was an Exploration Stage Company with the principle business being the acquisition and exploration of resource properties.

 

The Company had allowed its charter with the state of Nevada to be revoked by the Secretary of State for failure to file the required annual lists and pay the required annual fees. Its last known officers and directors reflected in the records of the Secretary of State were unresponsive or stated they were no longer involved with the Company. The purported replacement officers and directors were unresponsive.

 

On September 14, 2012, NPNC Management, LLC filed a petition in the Eighth Judicial District Court in Clark County, Nevada and was appointed custodian of the Company on October 15, 2012.

 

In order to obtain basic operating capital to pay for the reinstatement of the Company’s good standing with the Nevada Secretary of State, to bring the Company’s account current with creditors essential for the reorganization of the Company, such as the transfer agent, and for basic general corporate purposes, on October 24, 2012, the interim board authorized the sale of 55,000,000 (2,200,000 split adjusted) shares of common stock for $6,000 to NPNC Management, LLC, in a private placement transaction exempt from the Securities Act of 1933, as amended, pursuant to section 4(2) thereof and the rules and regulations promulgated there under.

 

On October 24, 2012, NPNC Management, LLC appointed Bryan Clark as director of the Company, to hold office until such time as the shareholders elected a board. The interim board, consisting of Mr. Clark, further acted to appoint Mr. Clark as president, treasurer, and secretary of the Company, to act on behalf of the Company, and to hold such offices until removed by any subsequent board elected by the shareholders.

 

On November 13, 2013, Bryan Clark tendered his resignation from all positions as an Officer and Director of the Company and the Board appointed Anna Wlodarkiewicz as a Director, President, Secretary and Treasurer of the Company.

 

Basis of Presentation

These financial statements are presented in conformity with accounting principles generally accepted in the United States of America, as reported on our fiscal period ending on October 31, 2015.The Company has summarized its most significant accounting policies.

 

Unaudited Condensed Interim Financial Statements

These unaudited condensed interim financial statements have been prepared on the same basis as the annual financial statement and should be read in conjunction with those annual financial statements filed on Form 10-K for the year ended July 31, 2015. In the opinion of management, these unaudited condensed interim financial statements reflect adjustments, necessary to present fairly the Company’s financial position, results of operations and cash flows for the periods shown. The results of operations for such periods are not necessarily indicative of the results for a full year or for any future period.

 

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.

 

Derivative Financial Instruments

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks.

 

The Company reviews the terms of convertible loans, equity instruments and other financing arrangements to determine whether there are embedded derivative instruments, including embedded conversion options that are required to be bifurcated and accounted for separately as a derivative financial instrument. Also, in connection with the issuance of financing instruments, the Company may issue freestanding options or warrants to employees and non-employees in connection with consulting or other services. These options or warrants may, depending on their terms, be accounted for as derivative instrument liabilities, rather than as equity.

 

Derivative financial instruments are initially measured at their fair value. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income. To the extent that the initial fair values of the freestanding and/or bifurcated derivative instrument liabilities exceed the total proceeds received an immediate charge to income is recognized in order to initially record the derivative instrument liabilities at their fair value.

 

The discount from the face value of the convertible debt or equity instruments resulting from allocating some or all of the proceeds to the derivative instruments, together with the stated rate of interest on the instrument, is amortized over the life of the instrument through periodic charges to income, using the effective interest method.

 

The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is reassessed at the end of each reporting period. If reclassification is required, the fair value of the derivative instrument, as of the determination date, is reclassified. Any previous charges or credits to income for changes in the fair value of the derivative instrument are not reversed. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

 

Fair value of financial instruments

The Company’s financial instruments consist of its liabilities. The carrying amount of payables and the loan payable – related party approximate fair value because of the short-term nature of these items. The promissory notes, and convertible notes are measured at amortized cost using the effective interest method, which approximates fair value due to the relationship between the interest rate on long-term debt and the Company’s incremental risk adjusted borrowing rate.

 

Inventories

Inventories consist of loose colored diamonds acquired during the quarter (See Note 7) and are stated at the lower of cost or market. We write-down inventory once it has been determined that conditions exist that may not allow the inventory to be sold for its intended purpose or the inventory is determined to be excess or obsolete based on our forecasted future sales. The charge related to inventory write-downs is recorded as a cost of revenue.

 

Recently Issued Accounting Pronouncements

On May 28, 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)”. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance. The accounting standard is effective for annual reporting periods (including interim reporting periods within those periods) beginning after December 15, 2017. Early adoption is permitted as of annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. The impact on the condensed interim financial statements of adopting ASU 2014-09 will be assessed by management.

 

On August 27, 2014, the FASB issued a new financial accounting standard on going concern, ASU No. 2014-15, “Presentation of Financial Statements – Going Concern (Sub-Topic 205-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” The standard provides guidance about management’s responsibility to evaluate whether there is a substantial doubt about the organization’s ability to continue as a going concern. The amendments in this Update apply to all companies. They become effective in the annual period ending after December 15, 2016, with early application permitted. The impact on the condensed interim financial statements of adopting ASU 2014-15 will be assessed by management.

 

Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying condensed interim financial statements.

( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock )  
(End Disclosure - Orgnization and Summary of Significant Accounting Policies)
 
Disclosure - Going Concern
Disclosure - Going Concern (USD $) 3 Months Ended
( custom:GoingConcernAbstract [Extension] )  
  Oct. 31, 2015
   
   
   
GOING CONCERN

NOTE 2 – GOING CONCERN

 

These financial statements have been prepared in accordance with generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. As of October 31, 2015, the Company has an accumulated deficit of $1,823,340. Which is a condition that causes material uncertainty that cast significant doubts about our ability to continue as a going concern. The Company’s ability to continue as a going concern is contingent upon the successful completion of additional financing arrangements and the Company’s ability to achieve and maintain profitable operations. While the Company is expanding its best efforts to achieve the above plans, there is no assurance that any such activity will generate funds that will be available for operations. These conditions raise substantial doubt about our ability to continue as a going concern. These financial statements do not include any adjustments that might arise from this uncertainty.

( custom:GoingConcernTextBlock [Extension] )  
(End Disclosure - Going Concern)
 
Disclosure - Fair Value Measurments
Disclosure - Fair Value Measurments (USD $) 3 Months Ended
( us-gaap:FairValueDisclosuresAbstract )  
  Oct. 31, 2015
   
   
   
FAIR VALUE MEASURMENTS

NOTE 3 – FAIR VALUE MEASURMENTS

 

The following table sets forth by level, within the fair value hierarchy, the Company’s fair value measurements at October 31, 2015 and July 31, 2015:

 

Notes Payable   Level 1     Level 2     Total  
                   
Current Convertible Notes   $ -     $ 614,762     $ 614,762  
Balance October 31, 2015   $ -     $ 614,762     $ 614,762  

 

Notes Payable   Level 1     Level 2     Total  
                         
Current Convertible Notes   $ -     $ 312,285     $ 312,285  
Balance July 31, 2015   $ -     $ 312,285     $ 312,285  

( us-gaap:FairValueDisclosuresTextBlock )  
(End Disclosure - Fair Value Measurments)
 
Disclosure - Promissory Notes
Disclosure - Promissory Notes (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Oct. 31, 2015
   
   
   
PROMISSORY NOTES

NOTE 4 – PROMISSORY NOTES

 

Promissory notes payable as of October 31, 2015 and July 31, 2015 consisted of the following:

 

Description  

October 31,

2015

   

July 31,

2015

 
Note payable dated January 15, 2014, matured January 15, 2015 bearing interest at 12% per annum.   $ 3,000     $ 3,000  
Note payable dated February 14, 2014 matured February 14, 2015, bearing interest at 12% per annum.     3,750       3,750  
Note payable dated April 1, 2014 matured April 1, 2015, bearing interest at 12% per annum.     4,700       4,700  
Note payable dated January 30, 2014, matured January 30, 2015, bearing interest at 12% per annum.     5,000       5,000  
Total   $ 16,450     $ 16,450  

 

These notes have matured as of October 31, 2015, however have not been paid. Interest expense related to the notes for the three months ended October 31, 2015 and 2014 was $498 and $497 respectively.

( us-gaap:DebtDisclosureTextBlock )  
(End Disclosure - Promissory Notes)
 
Disclosure - Convertible Debt
Disclosure - Convertible Debt (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Oct. 31, 2015
   
   
   
CONVERTIBLE DEBT

NOTE 5 - CONVERTIBLE DEBT

 

Convertible debt as of October 31, 2015 and July 31, 2015 consisted of the following:

 

Description  

October 31,

2015

   

July 31,

2015

 
Convertible note agreement dated January 11, 2007, of up to $1,000,000. Bearing interest at 10% per annum, originally scheduled to mature on January 11, 2009. Convertible by Lender at its sole option into units in the capital stock such that for each $0.40 of principal outstanding at the time of conversion may be converted into one unit consisting of one common share and one non-transferable share purchase warrant exercisable for a period of up to two years from the date of conversion. Each warrant shall entitle the Lender to purchase an additional common share of the Company at $0.60 during the term of the warrants. The remaining unamortized discount applicable to this note at October 31, 2015 and July 31, 2014 was zero.

  $ 289,140     $ 289,140  
Convertible note agreements (3) dated November 1, 2013, totaling $45,000. Maturing on November 30, 2015 bearing interest at 12% per annum. Principal and accrued interest is convertible at $.00225 per share. The beneficial conversion feature was recorded as a discount to the debt and is being amortized over the term of the notes using an effective interest rate of 32%.     27,056       27,056  
Convertible note agreements (3) dated August 10, 2015, totaling $4,000,000. Maturing on August 9, 2016 bearing interest at 6% per annum. Principal and accrued interest is convertible at $.247 per share. The beneficial conversion feature was recorded as a discount to the debt and is being amortized over the term of the notes using an effective interest rate of approximately 9%. (See note 7)     4,000,000       -  
                 
Less: unamortized discount     (3,701,434 )     (3,910 )
Convertible notes, net of discount     614,762       312,285  

 

The Company does not have a copy of the Convertible note agreement dated January 11, 2007.  Neither the Note nor the name of the lender are found in our public filings. The Company has taken significant efforts to locate a copy of the Note to no avail.  The Company contacted the prior auditor, Dale Matheson Carr-Hilton Labonte LLP, which audited our July 31, 2008 and 2007 financial statements found in our 10-KSB for the year ended July 31, 2008.  After conducting a search, Dale Matheson informed us that they do not have a copy of the Note.   Despite not having a copy of the Note, the material terms of the note were contained in our prior financial statements for the year ended July 31, 2008, and those terms are sufficient for all material purposes to accurately present our current financial statements. The Note matured on January 11, 2009 and the statute of limitations ran on January 11, 2015. As such, the Company cannot file a copy of the Note, but believe the present circumstances warrant a departure from the requirements of Item 601 of Regulation S-K.

 

During the three months ended October 31, 2015, the Company recognized $302,477 (October 31, 2014 - $3,305) of accretion expense on the above notes. Interest expense related to these notes for the three months ended October 31, 2015 and 2014 was $61,312 and $942, respectively.

( custom:ConvertibleDebtDisclosureTextBlock [Extension] )  
(End Disclosure - Convertible Debt)
 
Disclosure - Related Party Transactions
Disclosure - Related Party Transactions (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Oct. 31, 2015
   
   
   
RELATED PARTY TRANSACTIONS

NOTE 6 – RELATED PARTY TRANSACTIONS

 

A shareholder of the Company has paid certain expenses of the Company. These amounts are reflected as a loan payable to related party. The shareholder advanced $4,957 and $0 as of October 31, 2015 and July 31, 2015, respectively.

 

( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - Related Party Transactions)
 
Disclosure - Diamond Purchase Agreement
Disclosure - Diamond Purchase Agreement (USD $) 3 Months Ended
( custom:DiamondPurchaseAgreementAbstract [Extension] )  
  Oct. 31, 2015
   
   
   
DIAMOND PURCHASE AGREEMENT

NOTE 7 – DIAMOND PURCHASE AGREEMENT

 

On August 10 2015, the Company entered into a Diamond Purchase Agreement (the “Agreement”) with Kashif Khan (“Khan”), a arm’s length party. Pursuant to the Agreement, the Company acquired from Khan colored diamonds (the “Assets”) for three demand secured convertible promissory notes (the “Notes”) in the aggregate principal amount of $4,000,000. The Notes have the following features:

 

Note A

 

Note A is in the principal amount of $1.7 million, accrues interest at 6% per annum and matures: a) within 20 business days of a receipt of written demand from the holder for payment of all of the Notes, provided that i) the Company has not raised $5 million in debt or equity financing before written demand was tendered or any portion of Note was converted into shares of the Company’s common stock; or b) in all other cases, thirty-six months from the issuance of Note A.

 

Upon written demand for payment, the Company may either pay all principal and accrued interest on the Notes or return the Assets to the holder to fulfill all obligations.

 

The holder may convert the principal and accrued interest into shares of the Company’s common stock at $0.247386975 per share up to a maximum conversion allowance of 6,871,825 shares. If the Company raises $5 million in debt or equity financing or if the holder converts any portion of Note A, then Note A will automatically convert at maturity into a total of 6,871,825 shares of the Company’s common stock. If we prepay Notes B and C, however, then the conversion price will adjust to $0.105139464 per share for a total conversion allowance of 16,169,000 shares.

 

The Company may not prepay Note A and it is secured by $1,700,000 worth of the Assets.

 

Note B

 

Note B is in the principal amount of $1.15 million, accrues interest at 6% per annum and matures: a) within 20 business days of a receipt of written demand from the holder for payment of all of the Notes, provided that i) the Company has not raised $5 million in debt or equity financing before written demand was tendered or any portion of Note B was converted into shares of the Company’s common stock; or b) in all other cases, thirty-six months from the issuance of Note B.

 

Upon written demand for payment, the Company may either pay all principal and accrued interest on the Notes or return the Assets to the holder to fulfill all obligations.

 

The holder may convert the principal and accrued interest into shares of the Company’s common stock at $0.247386975 per share up to a maximum conversion allowance of 4,648,588 shares. If the Company raises $5 million in debt or equity financing or if the holder converts any portion of Note B, then Note B will automatically convert at maturity into a total of 4,648,588 shares of the Company’s common stock.

 

The Company may prepay all of the outstanding principal and accrued interest under Note B, provided that the Company also prepays all of the outstanding principal and accrued interest of Note C. Note B is secured by $1,150,000 worth of the Assets.

 

Note C

 

Note C is in the principal amount of $1.15 million, accrues interest at 6% per annum and matures: a) within 20 business days of a receipt of written demand from the holder for payment of all of the Notes, provided that i) the Company has not raised $5 million in debt or equity financing before written demand was tendered or any portion of Note was converted into shares of the Company’s common stock; or b) in all other cases, thirty-six months from the issuance of Note C.

 

Upon written demand for payment, the Company may either pay all principal and accrued interest on the Notes or return the Assets to the holder to fulfill all obligations.

 

The holder may convert the principal and accrued interest into shares of our common stock at $0.247386975 per share up to a maximum conversion allowance of 4,648,588. If the Company raises $5 million in debt or equity financing or if the holder converts any portion of Note B, then Note C will automatically convert at maturity into a total of 4,648,588 shares of the Company’s common stock.

 

The Company may prepay all of the outstanding principal and accrued interest under Note C, provided that the Company also prepay all of the outstanding principal and accrued interest of Note B. Note C is secured by $1,150,000 worth of the Assets.

 

Also, as provided in the Agreement, our officer and director, Natalya Hearn, agreed to transfer her 250,000 shares of Series A Preferred Stock to Khan. Under the Agreement, these shares of Series A Preferred Stock will cancel and return to treasury upon Khan converting the Notes into 51% of the Company’s issued and outstanding common stock. Also, if Kahn demands payment of the Notes, then the shares of Series A Preferred Stock will cancel and return to treasury.

 

The Company also agreed to appoint two nominees of Khan to the board of directors and to register 7,500,000 shares of common stock converted from existing notes along with remaining shares of common stock underlying convertible notes. The Notes in favor of Khan do not have registration rights.

 

The Company has determined that the asset acquired did not meet the definition of a business as defined in ASC 805 and as such the transaction was treated as an asset acquisition and the diamonds are shown on the Company’s balance sheet as inventory.

 

In measuring the Notes, it was determined that they contained a beneficial conversion feature, which upon measurement resulted in the full amount of the proceeds being allocated entirely to the beneficial conversion feature.

( custom:DiamondPurchaseAgreementTextBlock [Extension] )  
(End Disclosure - Diamond Purchase Agreement)
 
Disclosure - Stockholders' Equity
Disclosure - Stockholders' Equity (USD $) 3 Months Ended
( us-gaap:EquityAbstract )  
  Oct. 31, 2015
   
   
   
STOCKHOLDERS' EQUITY

NOTE 8 – STOCKHOLDERS’ EQUITY

 

On September 18, 2015, the Company issued 1,000 unit consisting of one share and one warrant of stock for $2,000 cash.

( us-gaap:StockholdersEquityNoteDisclosureTextBlock )  
(End Disclosure - Stockholders' Equity)
 
Disclosure - Commitments and Contingencies
Disclosure - Commitments and Contingencies (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Oct. 31, 2015
   
   
   
COMMITMENTS AND CONTINGENCIES

NOTE 9 – COMMITMENTS AND CONTINGENCIES

 

Litigations, Claims and Assessments

 

The Company may become involved in various lawsuits and legal proceedings, which arise in the ordinary course of business. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise that may harm its business. The Company is currently not aware of any such legal proceedings or claims that they believe will have, individually or in the aggregate, a material adverse effect on its business, financial condition or operating results.

 

On October 1, 2015, we entered into a Memorandum of Understanding (“MOU”) with Gulf Peal Ltd. and goNumerical Ltd. (the “Consulting Firms”). We wish to create and sell a cryptocurrency backed by our colored diamonds. To achieve this goal, we have engaged the Consulting Firms under the terms of the MOU to develop and help with the crowdsale of BitGem cryptocurrency.

 

Under the MOU, we are to provide an asset pool comprised of colored diamonds with a total appraised retail value of $5,000,000 that will be deposited into a fund at a listing price of 100% of retail. We will release $5,000,000 BitGem tokens for sale at a price of $1 each.

 

We will receive proceeds of the BitGem tokens from sales that occur on the BitGem platform. This website, which is developed and expected to launch in December of 2015, will include a catalog of the diamonds in the fund, a discussion forum and a section for the BitGem crowdsale. The crowdsale section provides instructions on how crowd members are to purchase BitGem tokens.

 

The Consulting Firms will coordinate with the crowd members for the purchase of BitGem tokens and send us the proceeds less a percentage for the Consulting Firms. For the first 2,000,000 tokens sold, the Consulting Firms shall keep 15% of any proceeds of the BitGems crowdsale as commission. For the remaining tokens (the last three million tokens) the Consulting Firms shall keep 10% of any proceeds of the BitGems crowdsale as commission.

 

As part of the remuneration to the Consulting Firms, each of the Consulting Firms shall receive 500,000 shares of our common stock, with vesting as follows:

 

  125,000 shares shall vest upon the signing of the MOU (have not yet been granted but are expected to be granted and issued subseuqently);
  125,000 shares shall vest upon the completion and successful test run of the bitgems website that will serve as the platform market for the tokens;
  125,000 shares shall vest upon public launch of the crowdsale market; and
  125,000 shares shall vest upon successfully selling 500,000 BitGem tokens.
( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock )  
(End Disclosure - Commitments and Contingencies)
 
Disclosure - Subsequent Events
Disclosure - Subsequent Events (USD $) 3 Months Ended
( us-gaap:SubsequentEventsAbstract )  
  Oct. 31, 2015
   
   
   
SUBSEQUENT EVENTS

NOTE 10 – SUBSEQUENT EVENTS 

 

Subsequent to October 31, the Company issued 290,000 shares of common stock for $30,000 cash.

 

Subsequent to October 31, the Company issued 150,000 shares valued at $337.50 for the conversion of a convertible note payable dated November 1, 2013.

 

Subsequent to October 31, the Company issued 150,000 shares valued at $337.50 for the conversion of a convertible note payable dated November 1, 2013.

( us-gaap:SubsequentEventsTextBlock )  
(End Disclosure - Subsequent Events)
 
Disclosure - Orgnization and Summary of Significant Accounting Policies (Policies)
Disclosure - Orgnization and Summary of Significant Accounting Policies (Policies) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Oct. 31, 2015
   
   
   
Basis of Presentation

Basis of Presentation

These financial statements are presented in conformity with accounting principles generally accepted in the United States of America, as reported on our fiscal period ending on October 31, 2015.The company has summarized its most significant accounting policies.

( us-gaap:BasisOfAccountingPolicyPolicyTextBlock )  
Unaudited Condensed Interim Financial Statements

Unaudited Condensed Interim Financial Statements

These unaudited condensed interim financial statements have been prepared on the same basis as the annual financial statement and should be read in conjunction with those annual financial statements filed on Form 10-K for the year ended July 31, 2015. In the opinion of management, these unaudited condensed interim financial statements reflect adjustments, necessary to present fairly the Company’s financial position, results of operations and cash flows for the periods shown. The results of operations for such periods are not necessarily indicative of the results for a full year or for any future period.

( custom:UnauditedCondensedInterimFinancialStatementsPolicyTextBlock [Extension] )  
Use of Estimates

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.

( us-gaap:UseOfEstimates )  
Derivative Financial Instruments

Derivative Financial Instruments

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks.

 

The Company reviews the terms of convertible loans, equity instruments and other financing arrangements to determine whether there are embedded derivative instruments, including embedded conversion options that are required to be bifurcated and accounted for separately as a derivative financial instrument. Also, in connection with the issuance of financing instruments, the Company may issue freestanding options or warrants to employees and non-employees in connection with consulting or other services. These options or warrants may, depending on their terms, be accounted for as derivative instrument liabilities, rather than as equity.

 

Derivative financial instruments are initially measured at their fair value. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income. To the extent that the initial fair values of the freestanding and/or bifurcated derivative instrument liabilities exceed the total proceeds received an immediate charge to income is recognized in order to initially record the derivative instrument liabilities at their fair value.

 

The discount from the face value of the convertible debt or equity instruments resulting from allocating some or all of the proceeds to the derivative instruments, together with the stated rate of interest on the instrument, is amortized over the life of the instrument through periodic charges to income, using the effective interest method.

 

The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is reassessed at the end of each reporting period. If reclassification is required, the fair value of the derivative instrument, as of the determination date, is reclassified. Any previous charges or credits to income for changes in the fair value of the derivative instrument are not reversed. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

( us-gaap:DerivativesPolicyTextBlock )  
Fair value of financial instruments

Fair value of financial instruments

The Company’s financial instruments consist of its liabilities. The carrying amount of payables and the loan payable – related party approximate fair value because of the short-term nature of these items. The promissory notes, and convertible notes are measured at amortized cost using the effective interest method, which approximates fair value due to the relationship between the interest rate on long-term debt and the Company’s incremental risk adjusted borrowing rate.

( us-gaap:FairValueOfFinancialInstrumentsPolicy )  
Inventories

Inventories

Inventory consist of loose colored diamond acquired during the quarter (See Note 7) and is stated at the lower of cost or market. We write-down inventory once it has been determined that conditions exist that may not allow the inventory to be sold for its intended purpose or the inventory is determined to be excess or obsolete based on our forecasted future sales. The charge related to inventory write-downs is recorded as a cost of revenue.

( us-gaap:InventoryPolicyTextBlock )  
Recently Issued Accounting Pronouncements

Recently Issued Accounting Pronouncements

On May 28, 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)”. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance. The accounting standard is effective for annual reporting periods (including interim reporting periods within those periods) beginning after December 15, 2017. Early adoption is permitted as of annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. The impact on the condensed interim financial statements of adopting ASU 2014-09 will be assessed by management.

 

On August 27, 2014, the FASB issued a new financial accounting standard on going concern, ASU No. 2014-15, “Presentation of Financial Statements – Going Concern (Sub-Topic 205-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” The standard provides guidance about management’s responsibility to evaluate whether there is a substantial doubt about the organization’s ability to continue as a going concern. The amendments in this Update apply to all companies. They become effective in the annual period ending after December 15, 2016, with early application permitted. The impact on the condensed interim financial statements of adopting ASU 2014-15 will be assessed by management.

 

Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying condensed interim financial statements.

( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock )  
(End Disclosure - Orgnization and Summary of Significant Accounting Policies (Policies))
 
Disclosure - Fair Value Measurments (Tables)
Disclosure - Fair Value Measurments (Tables) (USD $) 3 Months Ended
( us-gaap:FairValueDisclosuresAbstract )  
  Oct. 31, 2015
   
   
   
Schedule of fair value measurements

Notes Payable   Level 1     Level 2     Total  
                   
Current Convertible Notes   $ -     $ 614,762     $ 614,762  
Balance October 31, 2015   $ -     $ 614,762     $ 614,762  

 


Notes Payable   Level 1     Level 2     Total  
                         
Current Convertible Notes   $ -     $ 312,285     $ 312,285  
Balance July 31, 2015   $ -     $ 312,285     $ 312,285
( us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock )  
(End Disclosure - Fair Value Measurments (Tables))
 
Disclosure - Promissory Notes (Tables)
Disclosure - Promissory Notes (Tables) (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Oct. 31, 2015
   
   
   
Schedule of promissory notes payable

Description  

October 31,

2015

   

July 31,

2015

 
Note payable dated January 15, 2014, matured January 15, 2015 bearing interest at 12% per annum.   $ 3,000     $ 3,000  
Note payable dated February 14, 2014 matured February 14, 2015, bearing interest at 12% per annum.     3,750       3,750  
Note payable dated April 1, 2014 matured April 1, 2015, bearing interest at 12% per annum.     4,700       4,700  
Note payable dated January 30, 2014, matured January 30, 2015, bearing interest at 12% per annum.     5,000       5,000  
Total   $ 16,450     $ 16,450  
( us-gaap:ScheduleOfDebtTableTextBlock )  
(End Disclosure - Promissory Notes (Tables))
 
Disclosure - Convertible Debt (Tables)
Disclosure - Convertible Debt (Tables) (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Oct. 31, 2015
   
   
   
Schedule of convertible debt
Description  

October 31,

2015

   

July 31,

2015

 
Convertible note agreement dated January 11, 2007, of up to $1,000,000. Bearing interest at 10% per annum, originally scheduled to mature on January 11, 2009. Convertible by Lender at its sole option into units in the capital stock such that for each $0.40 of principal outstanding at the time of conversion may be converted into one unit consisting of one common share and one non-transferable share purchase warrant exercisable for a period of up to two years from the date of conversion. Each warrant shall entitle the Lender to purchase an additional common share of the Company at $0.60 during the term of the warrants. The remaining unamortized discount applicable to this note at October 31, 2015 and July 31, 2014 was zero.

  $ 289,140     $ 289,140  
Convertible note agreements (3) dated November 1, 2013, totaling $45,000. Maturing on November 30, 2015 bearing interest at 12% per annum. Principal and accrued interest is convertible at $.00225 per share. The beneficial conversion feature was recorded as a discount to the debt and is being amortized over the term of the notes using an effective interest rate of 32%.     27,056       27,056  
Convertible note agreements (3) dated August 10, 2015, totaling $4,000,000. Maturing on August 9, 2016 bearing interest at 6% per annum. Principal and accrued interest is convertible at $.247 per share. The beneficial conversion feature was recorded as a discount to the debt and is being amortized over the term of the notes using an effective interest rate of approximately 9%. (See note 7)     4,000,000       -  
                 
Less: unamortized discount     (3,701,434 )     (3,910 )
Convertible notes, net of discount     614,762       312,285  
( us-gaap:ConvertibleDebtTableTextBlock )  
(End Disclosure - Convertible Debt (Tables))
 
Disclosure - Orgnization and Summary of Significant Accounting Policies (Details)
Disclosure - Orgnization and Summary of Significant Accounting Policies (Details) (Asset Management Company [Member], USD $) 0 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Oct. 24, 2012
( dei:LegalEntityAxis )  
   
( dei:EntityDomain )  
Orgnization and Summary of Significant Accounting Policies (Textual)  
( custom:AccountingPoliciesTextualAbstract [Extension] )  
    Sale of stock during period, shares 55,000,000
    ( us-gaap:StockIssuedDuringPeriodSharesNewIssues )  
    Stock splits 2,200,000
    ( us-gaap:StockIssuedDuringPeriodSharesStockSplits )  
    Sale of stock during period, value 6,000
    ( us-gaap:StockIssuedDuringPeriodValueNewIssues )  
(End Disclosure - Orgnization and Summary of Significant Accounting Policies (Details))
 
Disclosure - Going Concern (Details)
Disclosure - Going Concern (Details) (USD $)    
( custom:GoingConcernAbstract [Extension] )    
  Oct. 31, 2015 Jul. 31, 2015
     
     
     
Going Concern (Textual)    
( custom:GoingConcernTextualAbstract [Extension] )    
    Accumulated deficit (1,823,340 ) (1,443,845 )
    ( us-gaap:RetainedEarningsAccumulatedDeficit )    
(End Disclosure - Going Concern (Details))
 
Disclosure - Fair Value Measurments (Details)
Disclosure - Fair Value Measurments (Details) (USD $)            
( us-gaap:FairValueDisclosuresAbstract )            
  Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Jul. 31, 2015 Jul. 31, 2015 Jul. 31, 2015
( us-gaap:FairValueByFairValueHierarchyLevelAxis )            
  Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member]   Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 1 [Member]  
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain )            
Schedule of Fair Value Hierarchy            
( custom:ScheduleOfFairValueHierarchyAbstract [Extension] )            
    Current Convertible Notes 614,762 614,762 312,285 312,285
    ( us-gaap:ConvertibleNotesPayableCurrent )            
    Balance 614,762 614,762 312,285 312,285
    ( us-gaap:ConvertibleNotesPayable )            
(End Disclosure - Fair Value Measurments (Details))
 
Disclosure - Promissory Notes (Details)
Disclosure - Promissory Notes (Details) (USD $)                    
( us-gaap:DebtDisclosureAbstract )                    
  Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Jul. 31, 2015 Jul. 31, 2015 Jul. 31, 2015 Jul. 31, 2015 Jul. 31, 2015
( us-gaap:DebtInstrumentAxis )                    
  Promissory Notes Three [Member] Promissory Notes Two [Member] Promissory Notes One [Member] Promissory Notes Four [Member]   Promissory Notes Three [Member] Promissory Notes Two [Member] Promissory Notes One [Member] Promissory Notes Four [Member]  
( us-gaap:DebtInstrumentNameDomain )                    
Schedule of Promissory Notes Payable                    
( custom:ScheduleOfPromissoryNotesPayableAbstract [Extension] )                    
    Notes payable, Total 4,700 3,750 3,000 5,000 16,450 4,700 3,750 3,000 5,000 16,450
    ( us-gaap:NotesPayableCurrent )                    
(End Disclosure - Promissory Notes (Details))
 
Disclosure - Promissory Notes (Details Textual)
Disclosure - Promissory Notes (Details Textual) (USD $) 3 Months Ended        
( us-gaap:DebtDisclosureAbstract )          
In Hundreds, except Share Data Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2014 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015
( us-gaap:DebtInstrumentAxis )                    
  Promissory Notes Two [Member] Promissory Notes Three [Member] Promissory Notes Four [Member] Promissory Notes One [Member]     Promissory Notes Two [Member] Promissory Notes Three [Member] Promissory Notes Four [Member] Promissory Notes One [Member]
( us-gaap:DebtInstrumentNameDomain )                    
Promissory Notes (Textual)                    
( custom:PromissoryNotesTextualAbstract [Extension] )                    
    Notes payable, issuance date 2014-02-14 2014-04-01 2014-01-30 2014-01-15            
    ( us-gaap:DebtInstrumentIssuanceDate1 )                    
    Notes payable, maturity date 2015-02-14 2015-04-01 2015-01-30 2015-01-15            
    ( us-gaap:DebtInstrumentMaturityDate )                    
    Notes payable, rate of interest             0.12 0.12 0.12 0.12
    ( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
    Interest expense         498 497        
    ( custom:InterestExpensePromissoryNote [Extension] )                    
(End Disclosure - Promissory Notes (Details Textual))
 
Disclosure - Convertible Debt (Details)
Disclosure - Convertible Debt (Details) (USD $)                
( custom:ConvertibleDebtDisclosureAbstract [Extension] )                
  Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Jul. 31, 2015 Jul. 31, 2015 Jul. 31, 2015 Jul. 31, 2015
( us-gaap:ShortTermDebtTypeAxis )                
  Convertible Debt Two [Member] Convertible Debt One [Member] Convertible Debt [Member]   Convertible Debt Two [Member] Convertible Debt One [Member] Convertible Debt [Member]  
( us-gaap:ShortTermDebtTypeDomain )                
Schedule of Convertible Notes Payable                
( us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract )                
    Convertible notes 4,000,000 27,056 289,140   27,056 289,140  
    ( custom:ConvertibleNotesPayableGross [Extension] )                
    Less: unamortized discount       (3,701,434 )       (3,910 )
    ( us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet )                
    Convertible notes, net of discount       614,762       312,285
    ( us-gaap:ConvertibleNotesPayable )                
(End Disclosure - Convertible Debt (Details))
 
Disclosure - Convertible Debt (Details Textual)
Disclosure - Convertible Debt (Details Textual) (USD $) 3 Months Ended          
( custom:ConvertibleDebtDisclosureAbstract [Extension] )            
  Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2014 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Aug. 10, 2015 Aug. 10, 2015
( us-gaap:ShortTermDebtTypeAxis )                    
  Convertible Debt One [Member] Convertible Debt Two [Member] Convertible Debt [Member]     Convertible Debt Two [Member] Convertible Debt One [Member] Convertible Debt [Member] Convertible Debt One [Member] Convertible Debt [Member]
( us-gaap:ShortTermDebtTypeDomain )                    
Convertible Debt (Textual)                    
( custom:ConvertibleDebtTextualAbstract [Extension] )                    
    Convertible debt           4,000,000 45,000 1,000,000 5 5
    ( us-gaap:ConvertibleDebt )                    
    Convertible payable, Issuance Date 2015-11-30 2016-08-09 2007-01-11              
    ( us-gaap:DebtInstrumentIssuanceDate1 )                    
    Convertible note, Rate of interest           0.06 0.12 0.10    
    ( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
    Convertible notes, Conversion price           0.247 0.00225 0.40   0.00225
    ( us-gaap:DebtInstrumentConvertibleConversionPrice1 )                    
    Convertible notes, Terms of conversion feature     At the time of conversion may be converted into one unit consisting of one common share and one non-transferable share purchase warrant exercisable for a period of up to two years from the date of conversion. Each warrant shall entitle the Lender to purchase an additional common share of the Company at $0.60 during the term of the warrants. The remaining unamortized discount applicable to this note at October 31, 2015 and July 31, 2014 was zero.              
    ( us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature )                    
    Convertible notes, Effective interest rate           0.09 0.32   0.06 0.06
    ( us-gaap:DebtInstrumentInterestRateEffectivePercentage )                    
    Amortization of debt discount       302,477 3,305          
    ( us-gaap:AmortizationOfDebtDiscountPremium )                    
    Interest expense       61,312 942          
    ( us-gaap:InterestExpenseDebt )                    
 
Table continued from above
 
Disclosure - Convertible Debt (Details Textual) (USD $)  
( custom:ConvertibleDebtDisclosureAbstract [Extension] )  
  Aug. 10, 2015
( us-gaap:ShortTermDebtTypeAxis )  
  Convertible Debt Two [Member]
( us-gaap:ShortTermDebtTypeDomain )  
Convertible Debt (Textual)  
( custom:ConvertibleDebtTextualAbstract [Extension] )  
    Convertible debt 5
    ( us-gaap:ConvertibleDebt )  
    Convertible payable, Issuance Date  
    ( us-gaap:DebtInstrumentIssuanceDate1 )  
    Convertible note, Rate of interest  
    ( us-gaap:DebtInstrumentInterestRateStatedPercentage )  
    Convertible notes, Conversion price  
    ( us-gaap:DebtInstrumentConvertibleConversionPrice1 )  
    Convertible notes, Terms of conversion feature  
    ( us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature )  
    Convertible notes, Effective interest rate 0.06
    ( us-gaap:DebtInstrumentInterestRateEffectivePercentage )  
    Amortization of debt discount  
    ( us-gaap:AmortizationOfDebtDiscountPremium )  
    Interest expense  
    ( us-gaap:InterestExpenseDebt )  
(End Disclosure - Convertible Debt (Details Textual))
 
Disclosure - Related Party Transactions (Details)
Disclosure - Related Party Transactions (Details) (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Oct. 31, 2015 Oct. 31, 2014
     
     
     
Related Party Transactions (Textual)    
( custom:RelatedPartyTransactionsTextualAbstract [Extension] )    
    Advances from related parties 4,957
    ( us-gaap:ProceedsFromRelatedPartyDebt )    
(End Disclosure - Related Party Transactions (Details))
 
Disclosure - Diamond Purchase Agreement (Details)
Disclosure - Diamond Purchase Agreement (Details) (USD $) 0 Months Ended            
( custom:DiamondPurchaseAgreementAbstract [Extension] )              
In Ten Thousands, except Share Data Aug. 10, 2015 Aug. 10, 2015 Aug. 10, 2015 Aug. 10, 2015 Oct. 31, 2015 Oct. 31, 2015 Oct. 31, 2015 Aug. 10, 2015 Aug. 10, 2015 Aug. 10, 2015
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                    
  Convertible Debt One [Member] Convertible Debt Two [Member] Principal Owner [Member] Convertible Debt [Member] Convertible Debt Two [Member] Convertible Debt [Member] Convertible Debt One [Member] Convertible Debt Two [Member] Convertible Debt [Member] Convertible Debt One [Member]
( us-gaap:RelatedPartyDomain )                    
Diamond Purchase Agreement (Textual)                    
( custom:DiamondPurchaseAgreementTextualAbstract [Extension] )                    
    Aggregate principal amount               115 17 115
    ( us-gaap:DebtInstrumentFaceAmount )                    
    Accrues interest         0.09   0.32 0.06 0.06 0.06
    ( us-gaap:DebtInstrumentInterestRateEffectivePercentage )                    
    Business maturity days P20D P20D   P20D            
    ( us-gaap:DebtInstrumentTerm )                    
    Convertible debt         4,000,000 1,000,000 45,000 5 5 5
    ( us-gaap:ConvertibleDebt )                    
    Convertion of principal, description The holder may convert the principal and accrued interest into shares of our common stock at $0.247386975 per share up to a maximum conversion allowance of 4,648,588 shares. If we raise $5 million in debt or equity financing or if the holder converts any portion of Note B, then the Note will automatically convert at maturity into a total of 4,648,588 shares of our common stock. The holder may convert the principal and accrued interest into shares of our common stock at $0.247386975 per share up to a maximum conversion allowance of 4,648,588. If we raise $5 million in debt or equity financing or if the holder converts any portion of Note B, then the Note will shares automatically convert at maturity into a total of 4,648,588 shares of our common stock.   The holder may convert the principal and accrued interest into shares of our common stock at $0.247386975 per share up to a maximum conversion allowance of 6,871,825 shares. If the we raise $5 million in debt or equity financing or if the holder converts any portion of Note A, then the Note will automatically convert at maturity into a total of 6,871,825 shares of our common stock. If we prepay Notes B and C, however, then the conversion price will adjust to $0.105139464 per share for a total conversion allowance of 16,169,000 shares.            
    ( us-gaap:DebtConversionDescription )                    
    Secured debt               1,150,000 1,700,000 1,150,000
    ( us-gaap:SecuredDebt )                    
    Number of shares transfer                    
    ( us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion )                    
    Percentage of converting notes into issued and outstanding of common stock     0.51              
    ( custom:PercentageOfConvertingNotesIntoIssuedAndOutstandingOfCommonStock [Extension] )                    
    Common stock converted from existing notes     7,500,000              
    ( us-gaap:ConversionOfStockSharesConverted1 )                    
 
Table continued from above
 
Disclosure - Diamond Purchase Agreement (Details) (USD $)    
( custom:DiamondPurchaseAgreementAbstract [Extension] )    
In Ten Thousands, except Share Data Aug. 10, 2015 Aug. 10, 2015
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )    
  Principal Owner [Member] Officer And Director [Member]
Series A Preferred Stock [Member]
( us-gaap:RelatedPartyDomain )    
Diamond Purchase Agreement (Textual)    
( custom:DiamondPurchaseAgreementTextualAbstract [Extension] )    
    Aggregate principal amount 4,000,000  
    ( us-gaap:DebtInstrumentFaceAmount )    
    Accrues interest    
    ( us-gaap:DebtInstrumentInterestRateEffectivePercentage )    
    Business maturity days    
    ( us-gaap:DebtInstrumentTerm )    
    Convertible debt    
    ( us-gaap:ConvertibleDebt )    
    Convertion of principal, description    
    ( us-gaap:DebtConversionDescription )    
    Secured debt    
    ( us-gaap:SecuredDebt )    
    Number of shares transfer   250,000
    ( us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion )    
    Percentage of converting notes into issued and outstanding of common stock    
    ( custom:PercentageOfConvertingNotesIntoIssuedAndOutstandingOfCommonStock [Extension] )    
    Common stock converted from existing notes    
    ( us-gaap:ConversionOfStockSharesConverted1 )    
(End Disclosure - Diamond Purchase Agreement (Details))
 
Disclosure - Stockholders' Equity (Details)
Disclosure - Stockholders' Equity (Details) (USD $)  
( us-gaap:EquityAbstract )  
  Sep. 18, 2015
   
   
   
Stockholders' Equity (Textual)  
( custom:StockholdersEquityTextualAbstract [Extension] )  
    Number of units issued 1,000
    ( us-gaap:SharesIssued )  
    Rights, stock or warrants price 2,000
    ( us-gaap:WarrantsAndRightsOutstanding )  
(End Disclosure - Stockholders' Equity (Details))
 
Disclosure - Commitments and Contingencies (Details Textual)
Disclosure - Commitments and Contingencies (Details Textual) (USD $) 0 Months Ended        
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )          
  Oct. 1, 2015 Oct. 1, 2015 Oct. 1, 2015 Oct. 1, 2015 Oct. 1, 2015 Oct. 1, 2015
( us-gaap:SupplyCommitmentAxis )            
  Bit Gem Tokens [Member]   Bit Gem Tokens [Member] Common Stock [Member] Crowd Sale Market [Member]  
( us-gaap:SupplyCommitmentArrangementMember )            
Commitments And Contingencies Textual [Abstract]            
( custom:CommitmentsAndContingenciesTextualAbstract [Extension] )            
    Retail value amount           5,000,000
    ( us-gaap:DepositAssets )            
    Retail value listing price           1.00
    ( us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsRetail )            
    Sale price   1        
    ( custom:AverageSalesPrice [Extension] )            
    Token sold description For the first 2,000,000 tokens sold, the Consulting Firms shall keep 15% of any proceeds of the BitGems crowdsale as commission. For the remaining tokens (the last three million tokens) the Consulting Firms shall keep 10% of any proceeds of the BitGems crowdsale as commission.          
    ( us-gaap:SiteContingencySoldStatus )            
    Vested of memorandum of understanding (MOU)     125,000 500,000 125,000 125,000
    ( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber )            
(End Disclosure - Commitments and Contingencies (Details Textual))
 
Disclosure - Subsequent Events (Details)
Disclosure - Subsequent Events (Details) (Subsequent Event [Member], USD $) 3 Months Ended
( us-gaap:SubsequentEventsAbstract )  
  Oct. 31, 2015
( us-gaap:SubsequentEventTypeAxis )  
   
( us-gaap:SubsequentEventTypeDomain )  
Subsequent Events (Textual)  
( custom:SubsequentEventTextualAbstract [Extension] )  
    Sale of stock during period, Shares 290,000
    ( us-gaap:StockIssuedDuringPeriodSharesNewIssues )  
    Sale of stock during period, Value 30,000
    ( us-gaap:StockIssuedDuringPeriodValueNewIssues )  
    Convertible note payable, Shares 150,000
    ( us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits )  
    Convertible note payable, Value 337.50
    ( us-gaap:StockIssuedDuringPeriodValueConversionOfUnits )  
    Convertible note payable one, Shares 150,000
    ( custom:StockIssuedDuringPeriodSharesConversionOfUnitsOne [Extension] )  
    Convertible note payable one, Value 337.50
    ( custom:StockIssuedDuringPeriodValueConversionOfUnitsOne [Extension] )  
(End Disclosure - Subsequent Events (Details))
Contexts
ID Period CIK Dimensions
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00 2015-08-01 - 2015-10-31 0001304741  
Context_As_Of_11_Nov_2015T00_00_00_TO_11_Nov_2015T00_00_00 2015-11-11 0001304741  
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00 2015-07-31 0001304741  
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00 2015-10-31 0001304741  
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesOneMember 2015-07-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesTwoMember 2015-07-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesThreeMember 2015-07-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesFourMember 2015-07-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesOneMember 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesTwoMember 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesThreeMember 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesFourMember 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel1Member 2015-07-31 0001304741 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel2Member 2015-07-31 0001304741 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel1Member 2015-10-31 0001304741 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_FairValueByFairValueHierarchyLevelAxis_FairValueInputsLevel2Member 2015-10-31 0001304741 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member
Context_3ME_01_Aug_2014T00_00_00_TO_31_Oct_2014T00_00_00 2014-08-01 - 2014-10-31 0001304741  
Context_As_Of_31_Jul_2014T00_00_00_TO_31_Jul_2014T00_00_00 2014-07-31 0001304741  
Context_As_Of_31_Oct_2014T00_00_00_TO_31_Oct_2014T00_00_00 2014-10-31 0001304741  
Context_Custom_21_Oct_2012T00_00_00_TO_24_Oct_2012T00_00_00_LegalEntityAxis_AssetManagementCompanyMember 2012-10-21 - 2012-10-24 0001304741 dei:LegalEntityAxis:
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_SubsequentEventTypeAxis_SubsequentEventMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesOneMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesTwoMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesThreeMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_DebtInstrumentAxis_PromissoryNotesFourMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:DebtInstrumentAxis:
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtOneMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_3ME_01_Aug_2015T00_00_00_TO_31_Oct_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtTwoMember 2015-08-01 - 2015-10-31 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtMember 2015-10-31 0001304741 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtOneMember 2015-10-31 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_31_Oct_2015T00_00_00_TO_31_Oct_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtTwoMember 2015-10-31 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtMember 2015-07-31 0001304741 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtOneMember 2015-07-31 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_31_Jul_2015T00_00_00_TO_31_Jul_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtTwoMember 2015-07-31 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_10_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtMember 2015-08-10 0001304741 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
Context_As_Of_10_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtOneMember 2015-08-10 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_10_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtTwoMember 2015-08-10 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_10_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_PrincipalOwnerMember 2015-08-10 0001304741 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:PrincipalOwnerMember
Context_Custom_01_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtMember 2015-08-01 - 2015-08-10 0001304741 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
Context_Custom_01_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtOneMember 2015-08-01 - 2015-08-10 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_Custom_01_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_ShortTermDebtTypeAxis_ConvertibleDebtTwoMember 2015-08-01 - 2015-08-10 0001304741 us-gaap:ShortTermDebtTypeAxis:
Context_As_Of_10_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_OfficerAndDirectorMember_StatementClassOfStockAxis_SeriesAPreferredStockMember 2015-08-10 0001304741 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember
Context_Custom_01_Aug_2015T00_00_00_TO_10_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_PrincipalOwnerMember 2015-08-01 - 2015-08-10 0001304741 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:PrincipalOwnerMember
Context_As_Of_18_Sep_2015T00_00_00_TO_18_Sep_2015T00_00_00 2015-09-18 0001304741  
Context_As_Of_01_Oct_2015T00_00_00_TO_01_Oct_2015T00_00_00 2015-10-01 0001304741  
Context_Custom_23_Sep_2015T00_00_00_TO_01_Oct_2015T00_00_00 2015-09-23 - 2015-10-01 0001304741  
Context_Custom_23_Sep_2015T00_00_00_TO_01_Oct_2015T00_00_00_SupplyCommitmentAxis_BitGemTokensMember 2015-09-23 - 2015-10-01 0001304741 us-gaap:SupplyCommitmentAxis:
Context_As_Of_01_Oct_2015T00_00_00_TO_01_Oct_2015T00_00_00_SupplyCommitmentAxis_BitGemTokensMember 2015-10-01 0001304741 us-gaap:SupplyCommitmentAxis:
Context_As_Of_01_Oct_2015T00_00_00_TO_01_Oct_2015T00_00_00_StatementEquityComponentsAxis_CommonStockMember 2015-10-01 0001304741 us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
Context_As_Of_01_Oct_2015T00_00_00_TO_01_Oct_2015T00_00_00_SupplyCommitmentAxis_CrowdSaleMarketMember 2015-10-01 0001304741 us-gaap:SupplyCommitmentAxis:
(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
custom:AccountingPoliciesTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:AssetManagementCompanyMember nonnum:domainItemType   Duration     Yes
  Asset management company.  
custom:AverageSalesPrice num:perShareItemType   Duration     Yes
  he revenues derived from sales of diamond during the reporting period.  
custom:BitGemTokensMember nonnum:domainItemType   Duration     Yes
     
custom:CommitmentsAndContingenciesLineItems xbrli:stringItemType   Duration     Yes
  Commitments and contingencies.  
custom:CommitmentsAndContingenciesTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:ConvertibleDebtDisclosureAbstract xbrli:stringItemType   Duration     Yes
     
custom:ConvertibleDebtDisclosureTextBlock nonnum:textBlockItemType   Duration     Yes
  Convertible debt disclosure.  
custom:ConvertibleDebtOneMember nonnum:domainItemType   Duration     Yes
  Borrowing one which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.  
custom:ConvertibleDebtTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:ConvertibleDebtTwoMember nonnum:domainItemType   Duration     Yes
  Borrowing two which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.  
custom:ConvertibleNotesPayableGross xbrli:monetaryItemType   Instant   Credit   Yes
  The entire disclosure for information about convertible notes payable gross.  
custom:CrowdSaleMarketMember nonnum:domainItemType   Duration     Yes
     
custom:DiamondPurchaseAgreementAbstract xbrli:stringItemType   Duration     Yes
     
custom:DiamondPurchaseAgreementTextBlock nonnum:textBlockItemType   Duration     Yes
     
custom:DiamondPurchaseAgreementTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:DocumentAndEntityInformationAbstract xbrli:stringItemType   Duration     Yes
     
custom:GoingConcernAbstract xbrli:stringItemType   Duration     Yes
     
custom:GoingConcernTextBlock nonnum:textBlockItemType   Duration     Yes
  The entire disclosure for going concern.  
custom:GoingConcernTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:InterestExpensePromissoryNote xbrli:monetaryItemType   Duration   Debit   Yes
  Amount of the cost of borrowed funds accounted for as interest expense for promissory note.  
custom:NonCashDecreaseInDebtDiscountDueToConversion xbrli:monetaryItemType   Duration   Credit   Yes
  Non cash decrease in debt discount due to conversion.  
custom:OfficerAndDirectorMember nonnum:domainItemType   Duration     Yes
  Person serving on the board of directors and executive of the entity that is appointed to the position by the board of directors.  
custom:PercentageOfConvertingNotesIntoIssuedAndOutstandingOfCommonStock num:percentItemType   Duration     Yes
  Percentage of Converting notes into issued and outstanding of common stock.  
custom:ProceedsFromTheSaleOfCommonStock xbrli:monetaryItemType   Duration   Debit   Yes
  Proceeds from the sale of common stock.  
custom:PromissoryNotesFourMember nonnum:domainItemType   Duration     Yes
  Promissory notes four.  
custom:PromissoryNotesOneMember nonnum:domainItemType   Duration     Yes
  Promissory notes one.  
custom:PromissoryNotesTextualAbstract xbrli:stringItemType   Duration     Yes
  Promissory notes textual.  
custom:PromissoryNotesThreeMember nonnum:domainItemType   Duration     Yes
  Promissory notes three.  
custom:PromissoryNotesTwoMember nonnum:domainItemType   Duration     Yes
  Promissory notes two.  
custom:RelatedPartyTransactionsTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:ScheduleOfFairValueHierarchyAbstract xbrli:stringItemType   Duration     Yes
     
custom:ScheduleOfPromissoryNotesPayableAbstract xbrli:stringItemType   Duration     Yes
     
custom:SharesIssuedToSettleConvertibleDebt xbrli:monetaryItemType   Duration   Credit   Yes
  Shares issued to settle convertible debt.  
custom:StockIssuedDuringPeriodSharesConversionOfUnitsOne xbrli:sharesItemType   Duration     Yes
  The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).  
custom:StockIssuedDuringPeriodValueConversionOfUnitsOne xbrli:monetaryItemType   Duration   Credit   Yes
  Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).  
custom:StockholdersEquityTextualAbstract xbrli:stringItemType   Duration     Yes
     
custom:SubsequentEventTextualAbstract xbrli:stringItemType   Duration     Yes
  Subsequent event textual.  
custom:UnauditedCondensedInterimFinancialStatementsPolicyTextBlock nonnum:textBlockItemType   Duration     Yes
  Disclosure of accounting policy for its unaudited condensed interim financial statements.  
dei:AmendmentFlag xbrli:booleanItemType   Duration      
  If the value is true, then the document is an amendment to previously-filed/accepted document.  
dei:CurrentFiscalYearEndDate xbrli:gMonthDayItemType   Duration      
  End date of current fiscal year in the format --MM-DD.  
dei:DocumentFiscalPeriodFocus dei:fiscalPeriodItemType   Duration      
  This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.  
dei:DocumentFiscalYearFocus xbrli:gYearItemType   Duration      
  This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.  
dei:DocumentPeriodEndDate xbrli:dateItemType   Duration      
  The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.  
dei:DocumentType dei:submissionTypeItemType   Duration      
  The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".  
dei:EntityCentralIndexKey dei:centralIndexKeyItemType   Duration      
  A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.  
dei:EntityCommonStockSharesOutstanding xbrli:sharesItemType   Instant      
  Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.  
dei:EntityDomain nonnum:domainItemType   Duration      
  All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.  
dei: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.  
dei:LegalEntityAxis xbrli:stringItemType   Duration      
  The set of legal entities associated with a report.  
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: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: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: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: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: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:ClassOfStockDomain nonnum:domainItemType   Duration      
  Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.  
us-gaap:ClassOfStockLineItems xbrli:stringItemType   Duration      
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap: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: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:ConversionOfStockSharesConverted1 xbrli:sharesItemType   Duration      
  The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:ConvertibleDebt xbrli:monetaryItemType   Instant   Credit    
  Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.  
us-gaap:ConvertibleDebtMember nonnum:domainItemType   Duration      
  Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.  
us-gaap:ConvertibleDebtTableTextBlock nonnum:textBlockItemType   Duration      
  Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.  
us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract xbrli:stringItemType   Duration      
   
us-gaap:ConvertibleNotesPayable xbrli:monetaryItemType   Instant   Credit    
  Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.  
us-gaap:ConvertibleNotesPayableCurrent xbrli:monetaryItemType   Instant   Credit    
  Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.  
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion xbrli:sharesItemType   Instant      
  Number of shares issued for each share of convertible preferred stock that is converted.  
us-gaap:DebtConversionDescription xbrli:stringItemType   Duration      
  The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "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:DebtInstrumentAxis xbrli:stringItemType   Duration      
  Information by type of debt instrument, including, but not limited to, draws against credit facilities.  
us-gaap:DebtInstrumentConvertibleConversionPrice1 num:perShareItemType   Instant      
  The price per share of the conversion feature embedded in the debt instrument.  
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature xbrli:stringItemType   Duration      
  Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.  
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:DebtInstrumentIssuanceDate1 xbrli:dateItemType   Duration      
  Date the debt instrument was issued, in CCYY-MM-DD format.  
us-gaap:DebtInstrumentMaturityDate xbrli:dateItemType   Duration      
  Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
us-gaap:DebtInstrumentNameDomain nonnum:domainItemType   Duration      
  The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.  
us-gaap:DebtInstrumentTerm xbrli:durationItemType   Duration      
  Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet xbrli:monetaryItemType   Instant   Debit    
  The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.  
us-gaap:DefinedBenefitPlanDisclosureLineItems xbrli:stringItemType   Duration      
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap:DepositAssets xbrli:monetaryItemType   Instant   Debit    
  The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.  
us-gaap:DerivativesPolicyTextBlock nonnum:textBlockItemType   Duration      
  Disclosure of accounting policy for its derivative instruments and hedging activities.  
us-gaap:DueToRelatedPartiesCurrent xbrli:monetaryItemType   Instant   Credit    
  Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such 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:FairValueByFairValueHierarchyLevelAxis xbrli:stringItemType   Duration      
  Information by level within the fair value hierarchy.  
us-gaap:FairValueDisclosuresAbstract xbrli:stringItemType   Duration      
   
us-gaap:FairValueDisclosuresTextBlock nonnum:textBlockItemType   Duration      
  The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related i  
us-gaap:FairValueInputsLevel1Member nonnum:domainItemType   Duration      
  Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.  
us-gaap:FairValueInputsLevel2Member nonnum:domainItemType   Duration      
  Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.  
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock nonnum:textBlockItemType   Duration      
  Tabular disclosure of quantitative information about the inputs used in the fair value measurement of liabilities. This disclosure may include, but is not limited to, the fair value of the liability, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs.  
us-gaap:FairValueMeasurementsFairValueHierarchyDomain nonnum:domainItemType   Duration      
  Categories used to prioritize the inputs to valuation techniques to measure fair value.  
us-gaap:FairValueOfFinancialInstrumentsPolicy nonnum:textBlockItemType   Duration      
  Disclosure of accounting policy for determining the fair value of financial instruments.  
us-gaap: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:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare num:perShareItemType   Duration      
  The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.  
us-gaap:IncomeStatementAbstract xbrli:stringItemType   Duration      
   
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:IncreaseDecreaseInOperatingCapitalAbstract xbrli:stringItemType   Duration      
   
us-gaap:InterestExpense xbrli:monetaryItemType   Duration   Debit    
  Amount of the cost of borrowed funds accounted for as interest expense.  
us-gaap:InterestExpenseDebt xbrli:monetaryItemType   Duration   Debit    
  Amount of the cost of borrowed funds accounted for as interest expense for debt.  
us-gaap:InventoryNet xbrli:monetaryItemType   Instant   Debit    
  Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.  
us-gaap:InventoryPolicyTextBlock nonnum:textBlockItemType   Duration      
  Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory.  
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: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: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:NoncashInvestingAndFinancingItemsAbstract xbrli:stringItemType   Duration      
   
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 xbrli:monetaryItemType   Duration   Debit    
  The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:NonoperatingIncomeExpense xbrli:monetaryItemType   Duration   Credit    
  The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).  
us-gaap:NonoperatingIncomeExpenseAbstract xbrli:stringItemType   Duration      
   
us-gaap:NotesPayableCurrent xbrli:monetaryItemType   Instant   Credit    
  Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.  
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:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock nonnum:textBlockItemType   Duration      
  The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.  
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsRetail num:percentItemType   Instant      
  Percentage of interest-bearing domestic retail deposit liabilities to total deposit liabilities.  
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:PrincipalOwnerMember nonnum:domainItemType   Duration      
  Owner of record or known beneficial owner of more than 10 percent of the voting interests of the entity.  
us-gaap:ProceedsFromRelatedPartyDebt xbrli:monetaryItemType   Duration   Debit    
  The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.  
us-gaap:ProfessionalFees xbrli:monetaryItemType   Duration   Debit    
  A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.  
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:RelatedPartyTransactionLineItems xbrli:stringItemType   Duration      
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap: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:RetainedEarningsAccumulatedDeficit xbrli:monetaryItemType   Instant   Credit    
  The cumulative amount of the reporting entity's undistributed earnings or deficit.  
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: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:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable xbrli:stringItemType   Duration      
  Schedule of quantitative and qualitative information pertaining to 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:ScheduleOfShortTermDebtTable xbrli:stringItemType   Duration      
  A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.  
us-gaap:ScheduleOfStockByClassTable xbrli:stringItemType   Duration      
  Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.  
us-gaap:SecuredDebt xbrli:monetaryItemType   Instant   Credit    
  Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.  
us-gaap:SeriesAPreferredStockMember nonnum:domainItemType   Duration      
  Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.  
us-gaap:ServicingLiabilitiesAtFairValueTable xbrli:stringItemType   Duration      
  Activity in the balance of servicing liabilities subsequently measured at fair value (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets), disposals, changes in fair value during the period resulting from changes in valuations inputs or assumptions used in the valuation model, other changes in fair value, a description of those changes, other changes that affect the balance, and a description of those changes.  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber xbrli:sharesItemType   Instant      
  The number of exercisable share options (fully vested and expected to vest) that may be converted as of the balance sheet date.  
us-gaap:SharesIssued xbrli:sharesItemType   Instant      
  Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.  
us-gaap:ShortTermDebtLineItems xbrli:stringItemType   Duration      
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap:ShortTermDebtTypeAxis xbrli:stringItemType   Duration      
  Information by type of short-term debt arrangement.  
us-gaap:ShortTermDebtTypeDomain nonnum:domainItemType   Duration      
  Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.  
us-gaap:SiteContingencySoldStatus xbrli:stringItemType   Duration      
  Discloses that the site or business containing the site has been sold and when the sale occurred.  
us-gaap:StatementClassOfStockAxis xbrli:stringItemType   Duration      
  Information by the different classes of stock of the entity.  
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:StockIssuedDuringPeriodSharesConversionOfUnits xbrli:sharesItemType   Duration      
  The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).  
us-gaap:StockIssuedDuringPeriodSharesNewIssues xbrli:sharesItemType   Duration      
  Number of new stock issued during the period.  
us-gaap:StockIssuedDuringPeriodSharesStockSplits xbrli:sharesItemType   Duration      
  Number of shares issued during the period as a result of a stock split.  
us-gaap:StockIssuedDuringPeriodValueConversionOfUnits xbrli:monetaryItemType   Duration   Credit    
  Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).  
us-gaap:StockIssuedDuringPeriodValueNewIssues xbrli:monetaryItemType   Duration   Credit    
  Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.  
us-gaap:StockholdersEquity xbrli:monetaryItemType   Instant   Credit    
  Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.  
us-gaap:StockholdersEquityAbstract xbrli:stringItemType   Duration      
   
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:SubsequentEventLineItems xbrli:stringItemType   Duration      
  Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.  
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:SubsequentEventTable xbrli:stringItemType   Duration      
  Discloses pertinent information about one or more 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.  
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:SupplyCommitmentArrangementMember nonnum:domainItemType   Duration      
  This item is intended to be populated, by the entity, with Members identifying each supply commitment about which information required or determined to be disclosed is being provided. If only one such commitment exists, this item may be used to capture such information; if multiple commitments exist, this item is the dimensional default, which will aggregate such information, as appropriate.  
us-gaap:SupplyCommitmentAxis xbrli:stringItemType   Duration      
  Information by arrangements in which the entity has committed resources to supply goods or services to a customer.  
us-gaap:SupplyCommitmentTable xbrli:stringItemType   Duration      
  Summarization of information required or determined to be disclosed about arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions.  
us-gaap:TreasuryStockValue xbrli:monetaryItemType   Instant   Debit    
  The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.  
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:WarrantsAndRightsOutstanding xbrli:monetaryItemType   Instant   Credit    
  Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.  
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   192
Total Non-Abstract Elements   107
Total Extension Elements   39
Percent Extended   20%
Percent Extended (excluding abstracts)   12%
Total Facts   219
(End Elements)