XBRL Proof

XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 6 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
  May. 31, 2016 Jul. 8, 2016
     
     
     
Entity Registrant Name Lans Holdings, Inc.  
( dei:EntityRegistrantName )    
Entity Central Index Key 0001422059  
( dei:EntityCentralIndexKey )    
Document Type 10-Q  
( dei:DocumentType )    
Document Period End Date 2016-05-31  
( dei:DocumentPeriodEndDate )    
Amendment Flag false  
( dei:AmendmentFlag )    
Current Fiscal Year End Date --11-30  
( dei:CurrentFiscalYearEndDate )    
Is Entity a Well-known Seasoned Issuer? No  
( dei:EntityWellKnownSeasonedIssuer )    
Is Entity a Voluntary Filer? No  
( dei:EntityVoluntaryFilers )    
Is Entity's Reporting Status Current? Yes  
( dei:EntityCurrentReportingStatus )    
Entity Filer Category Smaller Reporting Company  
( dei:EntityFilerCategory )    
Entity Public Float    
( dei:EntityPublicFloat )    
Entity Common Stock, Shares Outstanding   44,807,673
( dei:EntityCommonStockSharesOutstanding )    
Document Fiscal Period Focus Q2  
( dei:DocumentFiscalPeriodFocus )    
Document Fiscal Year Focus 2016  
( dei:DocumentFiscalYearFocus )    
(End Document - Document and Entity Information)
 
Statement - Balance Sheets (unaudited)
Statement - Balance Sheets (unaudited) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  May. 31, 2016 Nov. 30, 2015
     
     
     
ASSETS    
( us-gaap:AssetsAbstract )    
    Current Assets    
    ( us-gaap:AssetsCurrentAbstract )    
        Cash and cash equivalents 916 15,540
        ( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
        Accounts receivable 10,000 13,712
        ( us-gaap:AccountsReceivableNetCurrent )    
        Prepaid expenses 5,807 11,216
        ( us-gaap:PrepaidExpenseCurrent )    
TOTAL ASSETS 16,723 40,468
( us-gaap:Assets )    
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )    
    Current Liabilities    
    ( us-gaap:LiabilitiesCurrentAbstract )    
        Accounts payable and accrued expenses 135,115 64,170
        ( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent )    
        Accounts payable and accrued expenses – related parties 233,991 159,965
        ( us-gaap:AccountsPayableAndOtherAccruedLiabilities )    
        Stock payable 75,000
        ( custom:StockPayable [Extension] )    
        Stock payable – related parties 45,000
        ( custom:StockPayableDueToRelatedParty [Extension] )    
        Notes payable 289,700 289,700
        ( us-gaap:NotesPayable )    
        Notes payable – related parties 43,258 5,000
        ( us-gaap:OtherNotesPayable )    
        Convertible debentures, net of unamortized discount 319
        ( custom:ConvertibleDebenturesNetOfUnamortizedDiscount [Extension] )    
        Convertible debentures – related parties, net of unamortized discount 1,171
        ( custom:ConvertibleDebenturesRelatedPartiesNetOfUnamortizedDiscount [Extension] )    
        Derivative liabilities 32,849
        ( us-gaap:DerivativeLiabilities )    
        Total Liabilities 736,403 638,835
        ( us-gaap:LiabilitiesCurrent )    
        Commitments and Contingencies    
        ( us-gaap:CommitmentsAndContingencies )    
    Stockholders’ Deficit    
    ( us-gaap:StockholdersEquityAbstract )    
        Preferred stock, 100,000,000 shares authorized, $0.001 par value; 599,859 Series A preferred shares issued and outstanding 600 600
        ( us-gaap:PreferredStockValue )    
        Common stock, 500,000,000 shares authorized, $0.001 par value; 44,807,578 and 44,433,333 shares issued and outstanding, respectively 44,808 44,433
        ( us-gaap:CommonStockValue )    
        Additional paid-in capital 2,393,414 2,264,081
        ( us-gaap:AdditionalPaidInCapital )    
        Accumulated deficit (3,158,502) (2,907,481)
        ( us-gaap:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage )    
        Total Stockholders’ Deficit (719,680) (598,367)
        ( us-gaap:StockholdersEquity )    
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 16,723 40,468
( us-gaap:LiabilitiesAndStockholdersEquity )    
(End Statement - Balance Sheets (unaudited))
 
Statement - Balance Sheets (unaudited) (Parenthetical)
Statement - Balance Sheets (unaudited) (Parenthetical) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  May. 31, 2016 Nov. 30, 2015
     
     
     
Preferred stock, par value (In dollars per share) 0.001 0.001
( us-gaap:PreferredStockParOrStatedValuePerShare )    
Preferred stock, shares authorized 100,000,000 100,000,000
( us-gaap:PreferredStockSharesAuthorized )    
Preferred stock, shares issued 599,859 599,859
( us-gaap:PreferredStockSharesIssued )    
Preferred stock, shares outstanding 599,859 599,859
( us-gaap:PreferredStockSharesOutstanding )    
Common stock, par value (In dollars per share) 0.001 0.001
( us-gaap:CommonStockParOrStatedValuePerShare )    
Common stock, shares authorized 500,000,000 500,000,000
( us-gaap:CommonStockSharesAuthorized )    
Common stock, shares issued 44,807,582 44,807,582
( us-gaap:CommonStockSharesIssued )    
Common stock, shares outstanding 44,433,333 44,433,333
( us-gaap:CommonStockSharesOutstanding )    
(End Statement - Balance Sheets (unaudited) (Parenthetical))
 
Statement - Statements of Operations (unaudited)
Statement - Statements of Operations (unaudited) (USD $) 3 Months Ended 6 Months Ended
( us-gaap:IncomeStatementAbstract )    
  May. 31, 2016 May. 31, 2015 May. 31, 2016 May. 31, 2015
         
         
         
REVENUES 49,425 83,762
( us-gaap:Revenues )        
COST OF REVENUES 45,620 55,120
( us-gaap:CostOfRevenue )        
GROSS PROFIT 3,805 28,642
( us-gaap:GrossProfit )        
OPERATING EXPENSES        
( us-gaap:OperatingExpensesAbstract )        
    General and administrative 151,644 34,166 249,718 47,412
    ( us-gaap:GeneralAndAdministrativeExpense )        
    Impairment of intangible asset 2,150,000 2,150,000
    ( us-gaap:ImpairmentOfIntangibleAssetsFinitelived )        
    TOTAL OPERATING EXPENSES 151,644 2,184,166 249,718 2,197,412
    ( us-gaap:OperatingExpenses )        
    OPERATING LOSS (147,839) (2,184,166) (221,076) (2,197,412)
    ( us-gaap:OperatingIncomeLoss )        
OTHER EXPENSES        
====>>>ELEMENT REQUIRED        
    Accretion of discounts on convertible debentures (1,490) (1,490)
    ( us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments )        
    Change in fair value of derivatives (10,859) (10,859)
    ( us-gaap:UnrealizedGainLossOnDerivatives )        
    Interest expense (10,100) (955) (17,596) (955)
    ( us-gaap:InterestExpense )        
    TOTAL OTHER EXPENSES (22,449) (955) (29,945) (955)
    ( us-gaap:OtherExpenses )        
    NET LOSS (170,288) (2,185,121) (251,021) (2,198,367)
    ( us-gaap:NetIncomeLoss )        
    Loss per common share – basic and diluted 0.00 (0.05) (0.01) (0.05)
    ( us-gaap:EarningsPerShareBasicAndDiluted )        
    Weighted average number of common shares outstanding – basic and diluted 44,630,516 44,433,333 44,533,541 44,333,333
    ( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )        
(End Statement - Statements of Operations (unaudited))
 
Statement - Statements of Cash Flows (unaudited)
Statement - Statements of Cash Flows (unaudited) (USD $) 6 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  May. 31, 2016 May. 31, 2015
     
     
     
CASH FLOWS FROM OPERATING ACTIVITIES    
====>>>ELEMENT REQUIRED    
Accretion of discounts on convertible debentures 1,490
( us-gaap:AccretionExpenseIncludingAssetRetirementObligations )    
Change in fair value of derivatives 10,859
( us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts )    
Stock-based compensation 9,708
( us-gaap:ShareBasedCompensation )    
Net loss (251,021) (2,198,367)
( us-gaap:NetIncomeLoss )    
Adjustments to reconcile net loss to net cash used in operating activities:    
====>>>ELEMENT REQUIRED    
Impairment of intangible asset 2,150,000
( us-gaap:ImpairmentOfIntangibleAssetsFinitelived )    
Change in operating assets and liabilities:    
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )    
    Accounts receivable 3,712
    ( us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables )    
    Prepaid expenses 5,409
    ( us-gaap:IncreaseDecreaseInPrepaidExpense )    
    Accounts payable and accrued expenses 122,435 25,689
    ( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities )    
Accounts payable and accrued expenses – related parties 38,526
( us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties )    
Net Cash Used in Operating Activities (58,882) (22,678)
( us-gaap:NetCashProvidedByUsedInOperatingActivities )    
CASH FLOWS FROM INVESTING ACTIVITIES    
====>>>ELEMENT REQUIRED    
Purchase of intangible asset (50,000)
( us-gaap:PaymentsToAcquireIntangibleAssets )    
Net Cash Used in Investing Activities (50,000)
( us-gaap:NetCashProvidedByUsedInInvestingActivities )    
CASH FLOWS FROM FINANCING ACTIVITIES    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
    Proceeds from notes payable – related parties 38,258 75,000
    ( us-gaap:ProceedsFromUnsecuredNotesPayable )    
    Proceeds from convertible debentures 6,000
    ( us-gaap:ProceedsFromConvertibleDebt )    
    Net Cash Provided by Financing Activities 44,258 75,000
    ( us-gaap:NetCashProvidedByUsedInFinancingActivities )    
Net Decrease in Cash and Cash Equivalents (14,624) 2,322
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease )    
Cash and Cash Equivalents, Beginning of Period 15,540
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Cash and Cash Equivalents, End of Period 916 2,322
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
SUPPLEMENTARY CASH FLOWS INFORMATION:    
====>>>ELEMENT REQUIRED    
Interest paid
( us-gaap:InterestPaid )    
Convertible debentures issued to settle accounts payable 15,990
( us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments )    
Income taxes paid
( us-gaap:IncomeTaxesPaid )    
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
====>>>ELEMENT REQUIRED    
Issuance of preferred stock for acquisition of assets 2,100,000
( custom:IssuanceOfPreferredStockForAcquisitionOfAssets [Extension] )    
(End Statement - Statements of Cash Flows (unaudited))
 
Disclosure - Nature of Business
Disclosure - Nature of Business (USD $) 6 Months Ended
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )  
  May. 31, 2016
   
   
   
NATURE OF BUSINESS

NOTE 1 – NATURE OF BUSINESS

 

Nature of Business

 

Lans Holdings is in the business of providing secure payment and communication solutions. The Company’s aim is to make it easier for sellers to start selling, and buyers to buy with confidence. The Company intends that its solutions will be used to enable businesses to process payments more efficiently whether online or in a retail store front. The Company intends to offer white label solutions for payment service providers to enable business to consumer and business to business payments through physical POS, mobile devices, online and software integrations. The Company also intends to provide business processing outsourcing through its Fractional I.T. Services, and complaint ready hosted solutions through its Infrastructure on Demand.

 

Lans Holdings is focused to provide emerging payment "breakthrough" technology that motivates and rewards clients for adopting more secure infrastructure to support their businesses.

 

Going Concern

 

The Company has incurred losses since inception and has negative working capital. These factors create substantial doubt about the Company’s ability to continue as a going concern. The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company generating cash from the sale of its common stock and/or obtaining debt financing and attaining future profitable operations.

 

Management’s plans include selling its equity securities and obtaining debt financing to fund its capital requirement and ongoing operations; however, there can be no assurance the Company will be successful in these efforts.

( us-gaap:NatureOfOperations )  
(End Disclosure - Nature of Business)
 
Disclosure - Summary of Significant Accounting Policies
Disclosure - Summary of Significant Accounting Policies (USD $) 6 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  May. 31, 2016
   
   
   
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

These financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States and are expressed in US dollars. The Company’s fiscal year end is November 30.

 

Interim Financial Statements

 

The accompanying unaudited interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and the rules of the Securities and Exchange Commission ("SEC"), and should be read in conjunction with the audited financial statements and notes thereto. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for the most recent fiscal year end November 30, 2015 have been omitted.

 

Use of Estimates

 

The preparation of financial statements in conformity with US GAAP 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 of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to long-lived assets, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

 

Financial Instruments

 

The Company’s financial instruments consist of cash, accounts receivable, prepaid expenses, accounts payable and accrued expenses, amounts due to officers, notes payable and convertible debentures. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid instruments with maturity of three months or less be cash equivalents.

 

Intangible Assets

 

Software, licenses and other rights have been capitalized in accordance with ASC 350-40 “Intangibles – Goodwill and Other – Internal-Use Software.” Amortization is calculated on a straight line basis over its estimated useful life.

 

If the total of the expected undiscounted future cash flows is less than the carrying amount of the asset, an impairment is recognized for the excess of the carrying value over the fair value of the asset.

 

Income Taxes

 

The Company utilizes the liability method of accounting for income taxes. Under the liability method deferred tax assets and liabilities are determined based on the differences between financial reporting basis and the tax basis of the assets and liabilities and are measured using enacted tax rates and laws that will be in effect, when the differences are expected to reverse. An allowance against deferred tax assets is recognized, when it is more likely than not, that such tax benefits will not be realized.

 

Any deferred tax asset is considered immaterial and has been fully offset by a valuation allowance because at this time Company believes that it is more likely than not that the future tax benefit will not be realized as the Company has no current operations.

 

Revenue Recognition

 

The Company derives revenue from subscriptions for software that provide secure payment solutions, from the provision of customized development services and from the provision of secure on demand infrastructure.

 

The Company recognizes revenue when persuasive evidence of an arrangement exists, products are fully delivered and services have been provided, the sales price is fixed or determinable and collectability is reasonably assured.

 

All of the Company’s revenues during the six months ended May 31, 2016 resulted from three customers.

  

Stock-based Compensation

 

The Company records stock-based compensation in accordance with ASC 718, “Compensation – Stock Based Compensation”, which requires the measurement and recognition of compensation expense based on estimated fair values for all share-based awards made to employees and directors, including stock options.

 

ASC 718 requires companies to estimate the fair value of share-based awards on the date of grant using an option-pricing model. The Company uses the Black-Scholes option-pricing model as its method of determining fair value. This model is affected by the Company’s stock price as well as assumptions regarding a number of subjective variables. These subjective variables include, but are not limited to the Company’s expected stock price volatility over the term of the awards, and actual and projected employee stock option exercise behaviors. The value of the portion of the award that is ultimately expected to vest is recognized as an expense in the statement of operations over the requisite service period.

 

Options granted to consultants are valued at the fair value of the equity instruments issued, or the fair value of the services received, whichever is more reliably measureable.

 

Loss Per Common Share

 

Basic earnings (loss) per common share is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of May 31, 2016, the Company had 4,169,154 (2015 – nil) dilutive potential shares outstanding.

 

Subsequent Events

 

The Company has evaluated all transactions through the date the financial statements were issued for subsequent event disclosure consideration.

 

Recent Accounting Pronouncements

 

The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements.

 

In August 2014, the Financial Accounting Standards Board issued Accounting Standards Update 2014-15, “Presentation of Financial Statements - Going Concern”. The Update provides US GAAP guidance on management’s responsibility in evaluating whether there is substantial doubt about a company’s ability to continue as a going concern and about related footnote disclosures. For each reporting period, management will be required to evaluate whether there are conditions or events that raise substantial doubt about a company’s ability to continue as a going concern within one year from the date the financial statements are issued. The amendments in this Update are effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. The Company is currently evaluating the effects of ASU 2014-15 on its financial statements.

( us-gaap:SignificantAccountingPoliciesTextBlock )  
(End Disclosure - Summary of Significant Accounting Policies)
 
Disclosure - Notes Payable
Disclosure - Notes Payable (USD $) 6 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  May. 31, 2016
   
   
   
NOTES PAYABLE

NOTE 3 – NOTES PAYABLE

 

a)On November 24, 2014, the Company issued a $25,000 promissory note to a former director of the Company pursuant to the Agreement of Conveyance, Transfer and Assignment of Obligations described in Note 6(k). The promissory note is unsecured, non-interest bearing and was due within six months of the date of issuance. As of May 31, 2016, the note was not yet repaid. The Lender has agreed to extend the note period until financing is secured. This note was reclassified from note payable to related party to notes payable during the year ended November 30, 2015 as the lender is no longer a related party.

 

b)On March 26, 2015, the Company entered into a $75,000 loan agreement with a third party. The loan is unsecured, bears interest at 7.5% per year and was due on March 31, 2016. On September 30, 2015, the Company missed a required semi-annual payment of accrued interest, resulting in the interest rate increasing to 15% per year going forward. At May 31, 2016, the Company had accrued interest of $10,357 related to this agreement. This loan is currently in default and payable on demand.

 

c)On August 7, 2015, the Company entered into a $50,000 loan agreement with a third party. The loan is unsecured, bears interest at 8.5% per year and is due on August 7, 2016. On January 15, 2016, the Company missed a required semi-annual payment of accrued interest, resulting in the interest rate increasing to 17% per year going forward. At May 31, 2016, the Company had accrued interest of $5,332 related to this agreement.

 

d)On September 25, 2015, the Company entered into a $14,700 loan agreement with a third party. The loan is unsecured, bears interest at 1.5% per month and is due on demand. At May 31, 2016, the Company had accrued interest of $1,901 related to this agreement.

 

e)On October 5, 2015, the Company entered into a $25,000 loan agreement with the President of the Company. The loan is unsecured, bears interest at 8% per year compounded and payable monthly, and is due on demand. During October 2015, the Company repaid $20,000 of the loan’s principal. At May 31, 2016, the Company had accrued interest of $383 related to this agreement.

 

f)On October 15, 2015, the Company entered into a $125,000 loan agreement with a third party. The loan is unsecured, bears interest at 7% per year and is due on October 31, 2016. On April 15, 2016, the Company missed a required semi-annual payment of accrued interest, resulting in the interest rate increasing to 14% per year going forward. At May 31, 2016, the Company had accrued interest of $6,592 related to this agreement.

 

g)On February 12, 2016, the Company entered into a $32,258 loan agreement with a significant shareholder of the Company. The loan is unsecured, bears interest at 8% per year compounded monthly, and is due on demand. At May 31, 2016, the Company had accrued interest of $897 related to this agreement.

 

h)On April 26, 2016, the Company entered into a $6,000 loan agreement with the President of the Company. The loan is unsecured, bears interest at 8% per year compounded and payable monthly. The loan is payable on the earliest of demand or from 50% of future revenue or from funding received in excess of $100,000. At May 31, 2016, the Company had accrued interest of $65 related to this agreement.
( us-gaap:DebtDisclosureTextBlock )  
(End Disclosure - Notes Payable)
 
Disclosure - Convertible Debentures
Disclosure - Convertible Debentures (USD $) 6 Months Ended
( CashAndCashEquivalentsAbstract )  
  May. 31, 2016
   
   
   
Convertible Debentures

NOTE 4 – CONVERTIBLE DEBENTURES

 

a)On March 23, 2016, the Company issued a convertible debenture for $6,000. Pursuant to the terms of the agreement, the note is unsecured, bears interest at 8% per year, and is due one year from the date of issuance with the option of extending for an additional six months at the holder’s discretion. At the maturity date, the unpaid amount of principal can be converted at the holder’s option at a price of 50% of the ask price at the date of conversion. The embedded conversion option qualifies for derivative accounting and bifurcation under ASC 815-15 “Derivatives and Hedging”. The initial fair value of the derivative liability of $9,815 resulted in a full discount to the note payable of $6,000 and the recognition of a loss on derivatives of $3,815. At May 31, 2016, the Company had amortized $319 of the discount to this convertible debenture and had accrued interest of $91 related to this convertible debenture.

 

b)On May 1, 2016, the Company issued a convertible debenture to a related party to settle accounts payable of $15,990. Pursuant to the terms of the agreement, the note is unsecured, bears interest at 8% per year, and is due one year from the date of issuance with the option of extending for an additional six months at the holder’s discretion. At the maturity date, the unpaid amount of principal can be converted at the holder’s option at a price of 50% of the ask price at the date of conversion. The embedded conversion option qualifies for derivative accounting and bifurcation under ASC 815-15 “Derivatives and Hedging”. The initial fair value of the derivative liability of $23,757 resulted in a full discount to the note payable of $15,990 and the recognition of a loss on derivatives of $7,767. At May 31, 2016, the Company had amortized $1,171 of the discount to this convertible debenture and had accrued interest of $105 related to this convertible debenture.

 

Convertible Debentures consist of the following as of May 31, 2016:

Noteholder (issue date)  May 31,
2016
      
March 23, 2016 debenture  $6,000 
May 1, 2016 debenture   15,990 
    21,990 
     
Less: debt discount   (20,500)
      
Total  $1,490 
( us-gaap:CashAndCashEquivalentsDisclosureTextBlock )  
(End Disclosure - Convertible Debentures)
 
Disclosure - Derivative Liabilities
Disclosure - Derivative Liabilities (USD $) 6 Months Ended
( custom:NotesToFinancialStatementsAbstract [Extension] )  
  May. 31, 2016
   
   
   
Derivative Liabilities

The fair value of the derivative liabilities were $32,849 and $nil as May 31, 216 and November 30, 2015, respectively:

   Derivative Values 
Noteholder (issue date)   November 30, 2015    Additions    Conversions    Fair Value Increase (Decrease)    

May 31,

2016

 
                          
March 23, 2016 debenture  $—     $9,815   $—     $(924)  $8,891 
May 1, 2016 debenture   —      23,757         201    23,958 
                          
Total  $—     $33,572   $—     $(724)  $32,849 
( us-gaap:DerivativesAndFairValueTextBlock )  
(End Disclosure - Derivative Liabilities)
 
Disclosure - Related Party Transactions
Disclosure - Related Party Transactions (USD $) 6 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  May. 31, 2016
   
   
   
RELATED PARTY TRANSACTIONS

NOTE 6 – RELATED PARTY TRANSACTIONS

 

a)During the six months ended May 31, 2016, the Company incurred consulting and other business-related fees of $25,500 (2015 - $nil) to a company whose CEO is the President of the Company.

 

b)During the six months ended May 31, 2016, the Company incurred consulting fees and other business-related fees of $6,124 (2015 - $nil) to a company controlled by the Chief Technology Officer of the Company.

 

c)During the six months ended May 31, 2016, the Company incurred consulting and other business-related fees of $6,000 (2015 - $nil) to the Chief Revenue Officer of the Company.

 

d)During the six months ended May 31, 2016, the Company incurred advisory, consulting and other business-related fees of $43,700 (2015 - $nil) to an Advisory Board Member of the Company who was appointed to Chief Strategy Officer of the Company by the board of directors of the Company on May 24, 2016.

 

e)As of May 31, 2016, the Company owes $200 (November 30, 2015 - $200) to the President of the Company, which is non-interest bearing, unsecured and due on demand.

 

f)As of May 31, 2016, the Company owes $24,533 (November 30, 2015 - $1,000) to a company whose CEO is the President of the Company. The amount is related to consulting fees incurred during the period.

 

g)As of May 31, 2016, the Company owes $5,000 (November 30, 2015 - $18,850) to a company controlled by the Chief Technology Officer of the Company. The amount is related to consulting fees incurred during the period. Of the amount owing at November 30, 2015, $15,000 was settled on April 12, 2016, by issuing 66,667 shares of the Company’s common stock at $0.225 per share.

 

h)As of May 31, 2016, the Company owes $5,000 (November 30, 2015 - $17,665) to the Chief Revenue Officer of the Company. The amount is related to consulting fees incurred during the period. Of the amount owing at November 30, 2015, $15,000 was settled on April 12, 2016, by issuing 39,683 shares of the Company’s common stock at $0.378 per share.

 

i)As of May 31, 2016, the Company owes $13,938 (November 30, 2015 – $28,938) to the Chief Strategy Officer of the Company. The amount is related to advisory and consulting fees incurred during the period. Of the amount owing at November 30, 2015, $30,000 was settled on April 12, 2016, by issuing 111,112 shares of the Company’s common stock at $0.27 per share.

 

j)As of May 31, 2016, the Company owes $35,320 (November 30, 2015 - $nil) to a company that is a significant shareholder of the Company. The amount is related to cost of revenue incurred during the period.

 

k)On November 21, 2014, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Assets and Assumption of Obligations with directors of the Company. Pursuant to the agreement, the Company transferred all assets and business operations associated with hexagon fishing nets to the directors of the Company. In exchange, the directors of the Company agreed to cancel 24,438,333 shares in the Company and assume and cancel all liabilities relating to the Company’s former business, including officer loans amounting to $100,814. A director of the Company retained 361,667 shares of common stock in the Company. In consideration for the cancellation of amounts due to officer and the return of the shares, the Company issued a $25,000 promissory note to the director of the Company. Refer to Note 3(a). As a result of the forgiveness of the loans and cancellation of stock, the Company recognized $75,814 as a contribution to capital.

 

l)On November 21, 2014, the Company entered into a License Agreement with the Chief Executive Officer of the Company (Note 9(g)). At November 30, 2014, the Company was indebted to the Chief Executive Officer of the Company for $150,000 related to the License Agreement. The amount was due by February 19, 2015. As of May 31, 2016, the amount has not been paid by the Company.
( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - Related Party Transactions)
 
Disclosure - Capital Stock
Disclosure - Capital Stock (USD $) 6 Months Ended
( EquityAbstract )  
  May. 31, 2016
   
   
   
Capital Stock

NOTE 7 – CAPITAL STOCK

 

a)On April 12, 2016, certain shareholders returned a net total of 24,438,333 shares of common stock pursuant to the Agreement of Conveyance, Transfer, and Assignment of Assets and Assumption of Obligations referred to in Note 6(k).

 

b)On April 12, 2016, the Company issued 24,438,333 shares of common stock pursuant to the License Agreement with PayFlex Systems referred to in Note 9(g).

 

c)On April 12, 2016, certain shareholders transferred an aggregate of 6,661,667 shares of common stock pursuant to a prior Asset Acquisition Agreement with Transaction Data USA Inc.

 

d)On April 12, 2016, the Company issued 66,667 shares of common stock, valued at $15,000, to the Chief Technology Officer of the Company pursuant to the consultancy agreement referred to in Note 9(a).

 

e)On April 12, 2016, the Company issued 39,683 shares of common stock, valued at $15,000, to the former Chief Operations Officer of the Company pursuant to the consultancy agreement referred to in Note 9(b).

 

f)On April 12, 2016, the Company issued 39,683 shares of common stock, valued at $15,000, to the Chief Revenue Officer of the Company pursuant to the consultancy agreement referred to in Note 9(c).

 

g)On April 12, 2016, the Company issued an aggregate 228,214 shares of common stock, valued at $60,000, to Advisory Board Members of the Company pursuant to the advisory board agreements referred to in Notes 9(d), 9(e) and 9(f).

 

h)On April 14, 2016, the Company’s board of directors and a majority of the shareholders of the Company approved an amendment to the Articles of Incorporation to effectuate a one for three reverse stock split of the outstanding shares of common stock of the Company. The reverse stock split became effective on May 24, 2016. All share and per share data in these financial statements and footnotes have been retrospectively adjusted to account for this reverse stock split.
( us-gaap:ScheduleOfStockByClassTextBlock )  
(End Disclosure - Capital Stock)
 
Disclosure - Stock Based Compensation
Disclosure - Stock Based Compensation (USD $) 6 Months Ended
( EquityAbstract )  
  May. 31, 2016
   
   
   
Stock Based Compensation

NOTE 8 – STOCK BASED COMPENSATION

 

On May 23, 2016, the Company adopted an Equity Incentive Plan under which the Company can grant up to 8,333,333 common shares to its officers, directors, employees and consultants. The Equity Incentive Plan provides for the granting of incentive stock options, non-qualified stock options, stock appreciation rights, restricted stock, stock units, performance shares and performance units.

 

On May 24, 2016, the Company granted 4,000,000 stock options to the Chief Strategy Officer of the Company, each of which is exercisable into one common share of the Company at a price of $0.04 per share until May 24, 2018. The stock options will vest as follows: 2,000,000 options will vest on May 24, 2017 and 2,000,000 options will vest on May 24, 2018.

 

 

LANS HOLDINGS, INC.

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

 

The fair value of each option granted was estimated on the date of grant using the Black-Scholes option pricing model with the weighted average assumption for each of the following six month periods ending May 31, 2016:

   2016
Expected dividend yield   0%
Risk-free interest rate   0.92%
Expected volatility   303%
Expected option life (in years)   2.00 

The following table summarizes the continuity of the Company’s stock options:

   Number of Options  Weighted Average Exercise Price  Weighted-Average Remaining Contractual Term (years)  Aggregate Intrinsic Value
      $     $
Outstanding, November 30, 2015       
             
 Granted    4,000,000    0.04           
                       
 Outstanding, May 31, 2016    4,000,000    0.04    1.98    880,000 
                       
 Exercisable, May 31, 2016    —      —      —      —   
( us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock )  
(End Disclosure - Stock Based Compensation)
 
Disclosure - Commitments
Disclosure - Commitments (USD $) 6 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  May. 31, 2016
   
   
   
COMMITMENTS

NOTE 9 – COMMITMENTS

 

a)On June 25, 2015, the Company entered into a consultancy agreement with a company controlled by the Chief Technology Officer of the Company. Pursuant to the agreement, the Company will pay $1,000 a month for consulting services for a term of one year and issue 66,667 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. The shares were issued on April 12, 2016.

 

b)On August 17, 2015, the Company entered into a consultancy agreement with the former Chief Operations Officer of the Company. Pursuant to the agreement, the Company was required to pay $2,250 a month for consulting services for a term of one year and issue 39,683 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. On January 6, 2016, the Chief Operations Officer of the Company resigned and was no longer considered a related party to the Company. On the same date, the consultancy agreement was terminated.

 

c)On August 17, 2015, the Company entered into a consultancy agreement with the Chief Revenue Officer of the Company. Pursuant to the agreement, the Company will pay $1,000 a month for consulting services for a term of one year and issue 39,683 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. The shares were issued on April 12, 2016.

 

d)On August 17, 2015, the Company entered into an advisory board agreement with two Advisory Board Members of the Company for terms of one year each. Pursuant to the agreement, the Company will issue the Members 39,683 shares each of the Company’s common stock, valued at $15,000 for each member, on the date of the agreement. The shares were issued on April 12, 2016.

 

e)On August 28, 2015, the Company entered into an advisory board agreement with an Advisory Board Member of the Company for a term of one year. Pursuant to the agreement, the Company will issue a total of 37,736 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. The shares were issued on April 12, 2016.

 

 

LANS HOLDINGS, INC.

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

 

f)On September 17, 2015, the Company entered into an advisory board agreement with an Advisory Board Member of the Company. Pursuant to an amendment to the agreement dated January 1, 2016, the Company will pay $8,000 a month for advisory services until September 17, 2016, and issue a total of 111,112 shares of the Company’s common stock, valued at $30,000, on the date of the agreement. The shares were issued on April 12, 2016. On May 24, 2016, the Company’s board of directors appointed this Advisory Board Member to become the Chief Strategy Officer of the Company.

 

g)The Company entered into the agreement with the Chief Executive Officer of the Company. Pursuant to the agreement, the Company is required to pay $150,000 in cash for the license and issue a number of shares of the Company’s common stock necessary to give 55% of the total issued and outstanding shares of the Company to PlayFlex Systems (“PayFlex”) or its nominees. In addition, the Company is required to issue a number of shares of the Company’s common stock necessary to give 70% of the total issued and outstanding shares of the Company to PayFlex or its nominees on the anniversary of the Licensing Agreement in which the Company’s audited filed financial statements for gross annual revenues attributable to the business exceeds $5,000,000. The President of PayFlex is the Company’s Chief Executive Officer. The Company is also required to raise $200,000 for its own working capital needs within 90 days of closing the License Agreement. As of the date of these financial statements, the Company was not able to raise the funding requirement for the agreement with PayFlex.

 

h)Pursuant to an Asset Acquisition Agreement the Company has agreed to use its best efforts to raise an additional $325,000 for its own working capital needs and to develop the business surrounding the acquired Assets. As of the date of these financial statements, the Company was not able to raise the funding requirement for the Agreement.
( us-gaap:CommitmentsDisclosureTextBlock )  
(End Disclosure - Commitments)
 
Disclosure - Summary of Significant Accounting Policies (Policies)
Disclosure - Summary of Significant Accounting Policies (Policies) (USD $) 6 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  May. 31, 2016
   
   
   
Basis of Presentation

Basis of Presentation

 

These financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States and are expressed in US dollars. The Company’s fiscal year end is November 30.

( us-gaap:BasisOfAccounting )  
Interim Financial Statements

Interim Financial Statements

 

The accompanying unaudited interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and the rules of the Securities and Exchange Commission ("SEC"), and should be read in conjunction with the audited financial statements and notes thereto. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for the most recent fiscal year end November 30, 2015 have been omitted.

( custom:InterimFinancialStatementsPolicyTextBlock [Extension] )  
Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with US GAAP 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 of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to long-lived assets, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

( us-gaap:UseOfEstimates )  
Financial Instruments

Financial Instruments

 

The Company’s financial instruments consist of cash, accounts receivable, prepaid expenses, accounts payable and accrued expenses, amounts due to officers, notes payable and convertible debentures. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.

( us-gaap:FairValueOfFinancialInstrumentsPolicy )  
Cash and Cash Equivalents

Cash and Cash Equivalents

 

The Company considers all highly liquid instruments with maturity of three months or less be cash equivalents.

( us-gaap:CashAndCashEquivalentsPolicyTextBlock )  
Intangible Assets

Intangible Assets

 

Software, licenses and other rights have been capitalized in accordance with ASC 350-40 “Intangibles – Goodwill and Other – Internal-Use Software.” Amortization is calculated on a straight line basis over its estimated useful life.

 

If the total of the expected undiscounted future cash flows is less than the carrying amount of the asset, an impairment is recognized for the excess of the carrying value over the fair value of the asset.

( us-gaap:IntangibleAssetsFiniteLivedPolicy )  
Income Taxes

Income Taxes

 

The Company utilizes the liability method of accounting for income taxes. Under the liability method deferred tax assets and liabilities are determined based on the differences between financial reporting basis and the tax basis of the assets and liabilities and are measured using enacted tax rates and laws that will be in effect, when the differences are expected to reverse. An allowance against deferred tax assets is recognized, when it is more likely than not, that such tax benefits will not be realized.

 

Any deferred tax asset is considered immaterial and has been fully offset by a valuation allowance because at this time Company believes that it is more likely than not that the future tax benefit will not be realized as the Company has no current operations.

( us-gaap:IncomeTaxPolicyTextBlock )  
Revenue Recognition

Revenue Recognition

 

The Company derives revenue from subscriptions for software that provide secure payment solutions, from the provision of customized development services and from the provision of secure on demand infrastructure.

 

The Company recognizes revenue when persuasive evidence of an arrangement exists, products are fully delivered and services have been provided, the sales price is fixed or determinable and collectability is reasonably assured.

 

All of the Company’s revenues during the six months ended May 31, 2016 resulted from three customers.

( us-gaap:RevenueRecognitionPolicyTextBlock )  
Stock-based Compensation

Stock-based Compensation

 

The Company records stock-based compensation in accordance with ASC 718, “Compensation – Stock Based Compensation”, which requires the measurement and recognition of compensation expense based on estimated fair values for all share-based awards made to employees and directors, including stock options.

 

ASC 718 requires companies to estimate the fair value of share-based awards on the date of grant using an option-pricing model. The Company uses the Black-Scholes option-pricing model as its method of determining fair value. This model is affected by the Company’s stock price as well as assumptions regarding a number of subjective variables. These subjective variables include, but are not limited to the Company’s expected stock price volatility over the term of the awards, and actual and projected employee stock option exercise behaviors. The value of the portion of the award that is ultimately expected to vest is recognized as an expense in the statement of operations over the requisite service period.

 

Options granted to consultants are valued at the fair value of the equity instruments issued, or the fair value of the services received, whichever is more reliably measureable.

( us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy )  
Subsequent Events

Subsequent Events

 

The Company has evaluated all transactions through the date the financial statements were issued for subsequent event disclosure consideration.

( us-gaap:SubsequentEventsPolicyPolicyTextBlock )  
Loss Per Common Share

Loss Per Common Share

 

Basic earnings (loss) per common share is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of May 31, 2016, the Company had 4,169,154 (2015 – nil) dilutive potential shares outstanding.

( us-gaap:EarningsPerSharePolicyTextBlock )  
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements.

 

In August 2014, the Financial Accounting Standards Board issued Accounting Standards Update 2014-15, “Presentation of Financial Statements - Going Concern”. The Update provides US GAAP guidance on management’s responsibility in evaluating whether there is substantial doubt about a company’s ability to continue as a going concern and about related footnote disclosures. For each reporting period, management will be required to evaluate whether there are conditions or events that raise substantial doubt about a company’s ability to continue as a going concern within one year from the date the financial statements are issued. The amendments in this Update are effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. The Company is currently evaluating the effects of ASU 2014-15 on its financial statements.

( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock )  
(End Disclosure - Summary of Significant Accounting Policies (Policies))
 
Disclosure - Stock Based Compensation (Tables)
Disclosure - Stock Based Compensation (Tables) (USD $) 6 Months Ended
( DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract )  
  May. 31, 2016
   
   
   
Black-Scholes option pricing model

The fair value of each option granted was estimated on the date of grant using the Black-Scholes option pricing model with the weighted average assumption for each of the following six month periods ending May 31, 2016:

   2016
Expected dividend yield   0%
Risk-free interest rate   0.92%
Expected volatility   303%
Expected option life (in years)   2.00 
( custom:BlackScholes [Extension] )  
Stock Options

The following table summarizes the continuity of the Company’s stock options:

   Number of Options  Weighted Average Exercise Price  Weighted-Average Remaining Contractual Term (years)  Aggregate Intrinsic Value
      $     $
Outstanding, November 30, 2015       
             
 Granted    4,000,000    0.04           
                       
 Outstanding, May 31, 2016    4,000,000    0.04    1.98    880,000 
                       
 Exercisable, May 31, 2016    —      —      —      —   
( us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock )  
(End Disclosure - Stock Based Compensation (Tables))
 
Disclosure - Convertible Debentures (Tables)
Disclosure - Convertible Debentures (Tables) (USD $) 6 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  May. 31, 2016
   
   
   
Convertible Debentures
Noteholder (issue date)  May 31,
2016
      
March 23, 2016 debenture  $6,000 
May 1, 2016 debenture   15,990 
    21,990 
     
Less: debt discount   (20,500)
      
Total  $1,490 
( us-gaap:ConvertibleDebtTableTextBlock )  
(End Disclosure - Convertible Debentures (Tables))
 
Disclosure - Derivative Liabilities (Tables)
Disclosure - Derivative Liabilities (Tables) (USD $) 6 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  May. 31, 2016
   
   
   
Black-Scholes option pricing model
   Expected Volatility  Risk-free Interest Rate  Expected Dividend Yield  Expected Life (in years)
                 
 At May 31, 2016   176% - 223%  0.56% - 0.68%   0%  0.81-1.00
                 
( us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock )  
Derivative Values

The fair value of the derivative liabilities were $32,849 and $nil as May 31, 216 and November 30, 2015, respectively:

   Derivative Values 
Noteholder (issue date)   November 30, 2015    Additions    Conversions    Fair Value Increase (Decrease)    

May 31,

2016

 
                          
March 23, 2016 debenture  $—     $9,815   $—     $(924)  $8,891 
May 1, 2016 debenture   —      23,757         201    23,958 
                          
Total  $—     $33,572   $—     $(724)  $32,849 
( us-gaap:DerivativesAndFairValueTextBlock )  
(End Disclosure - Derivative Liabilities (Tables))
 
Disclosure - Related Party Transactions (Details)
Disclosure - Related Party Transactions (Details) (USD $) 1 Month Ended 6 Months Ended      
( us-gaap:RelatedPartyTransactionsAbstract )          
  Nov. 21, 2014 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                    
  Director [Member] Advisory Board Member [Member] Chief Executive Officer [Member] Chief Technology Officer [Member] Chief Revenue Officer [Member] President [Member] Chief Strategy Officer [Member] Significant Shareholder [Member] Chief Technology Officer [Member] Chief Revenue Officer [Member]
( us-gaap:RelatedPartyDomain )                    
Related Party Transactions Textual [Abstract]                    
( custom:RelatedPartyTransactionsTextualAbstract [Extension] )                    
    Consulting fees   43,700 25,500 6,124 6,000 200 2,250      
    ( custom:ConsultingFees [Extension] )                    
    Related party owing amount               35,320 5,000 5,000
    ( us-gaap:DueFromRelatedPartiesCurrent )                    
    Non-interest bearing amount                 18,850 17,665
    ( us-gaap:NoninterestBearingDepositLiabilities )                    
    Unsecured debt                 15,000 15,000
    ( us-gaap:UnsecuredDebtCurrent )                    
    Common shares issued                 66,667 39,683
    ( us-gaap:SharesIssued )                    
    Share price                 0.225 0.378
    ( us-gaap:SharesIssuedPricePerShare )                    
    Stock payable                 15,000 15,000
    ( us-gaap:AccruedLiabilitiesCurrent )                    
    Directors cancellation of shares 24,438,333                  
    ( us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited )                    
    Short term borrowings                    
    ( us-gaap:ShortTermBorrowings )                    
    Promissory note payable                    
    ( us-gaap:ConvertibleNotesPayable )                    
    Capital Contribution 75,814           9,708      
    ( us-gaap:ProceedsFromContributionsFromParent )                    
    License Agreement amount                    
    ( us-gaap:DebtInstrumentFaceAmount )                    
    Debt due date                    
    ( us-gaap:DebtInstrumentMaturityDate )                    
 
Table continued from above
 
Disclosure - Related Party Transactions (Details) (USD $)          
( us-gaap:RelatedPartyTransactionsAbstract )          
  May. 31, 2016 May. 31, 2016 Nov. 30, 2014 Nov. 21, 2014 May. 24, 2016
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )          
  President [Member] Chief Strategy Officer [Member] Chief Executive Officer [Member] Director [Member] Chief Strategy Officer [Member]
( us-gaap:RelatedPartyDomain )          
Related Party Transactions Textual [Abstract]          
( custom:RelatedPartyTransactionsTextualAbstract [Extension] )          
    Consulting fees          
    ( custom:ConsultingFees [Extension] )          
    Related party owing amount 24,533 13,938      
    ( us-gaap:DueFromRelatedPartiesCurrent )          
    Non-interest bearing amount   28,938      
    ( us-gaap:NoninterestBearingDepositLiabilities )          
    Unsecured debt   30,000      
    ( us-gaap:UnsecuredDebtCurrent )          
    Common shares issued   111,112   361,667 4,000,000
    ( us-gaap:SharesIssued )          
    Share price   0.27      
    ( us-gaap:SharesIssuedPricePerShare )          
    Stock payable   30,000      
    ( us-gaap:AccruedLiabilitiesCurrent )          
    Directors cancellation of shares          
    ( us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited )          
    Short term borrowings       100,814  
    ( us-gaap:ShortTermBorrowings )          
    Promissory note payable       25,000  
    ( us-gaap:ConvertibleNotesPayable )          
    Capital Contribution          
    ( us-gaap:ProceedsFromContributionsFromParent )          
    License Agreement amount     150,000    
    ( us-gaap:DebtInstrumentFaceAmount )          
    Debt due date          
    ( us-gaap:DebtInstrumentMaturityDate )          
(End Disclosure - Related Party Transactions (Details))
 
Disclosure - Notes Payable (Details)
Disclosure - Notes Payable (Details) (USD $) 0 Months Ended                
( us-gaap:DebtDisclosureAbstract )                  
  Aug. 7, 2015 Mar. 26, 2015 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 May. 31, 2016 Apr. 26, 2016
( us-gaap:LongtermDebtTypeAxis )                    
  Loans Payable [Member] Loans Payable [Member] Loans Payable One Loans Payable Seven Loans Payable Six Loans PayableFive Loans Payable Four Loans PayableThree Loans Payable Two Loans Payable Seven
( us-gaap:LongtermDebtTypeDomain )                    
Loans payable                   6,000
( us-gaap:LoansPayableCurrent )                    
Loans interest rate                   0.08
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Loans maturity date 2016-08-07 2016-03-31                
( us-gaap:DebtInstrumentMaturityDate )                    
Accrued interest     10,357 65 897 6,592 383 1,901 5,332  
( custom:AccuredInterestCurrent [Extension] )                    
Promissory Note                    
( us-gaap:NotesAndLoansPayable )                    
Payable from Revenue                   0.50
( custom:PayableFromRevenue [Extension] )                    
Payable from funding                   100,000
( custom:PayableFromFunding [Extension] )                    
 
Table continued from above
 
Disclosure - Notes Payable (Details) (USD $)                
( us-gaap:DebtDisclosureAbstract )                
  Feb. 12, 2016 Oct. 15, 2015 Oct. 5, 2015 Aug. 31, 2015 Aug. 25, 2015 Aug. 7, 2015 Mar. 26, 2015 Nov. 24, 2014
( us-gaap:LongtermDebtTypeAxis )                
  Loans Payable Six Loans Payable Four Loans Payable Four   Loans Payable Six Loans Payable [Member] Loans Payable [Member] Promissory Note
( us-gaap:LongtermDebtTypeDomain )                
Loans payable 32,258 125,000 25,000 125,000 14,700 50,000 75,000  
( us-gaap:LoansPayableCurrent )                
Loans interest rate 0.08 0.21 0.08   0.015 0.085 0.075  
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                
Loans maturity date                
( us-gaap:DebtInstrumentMaturityDate )                
Accrued interest                
( custom:AccuredInterestCurrent [Extension] )                
Promissory Note               25,000
( us-gaap:NotesAndLoansPayable )                
Payable from Revenue                
( custom:PayableFromRevenue [Extension] )                
Payable from funding                
( custom:PayableFromFunding [Extension] )                
(End Disclosure - Notes Payable (Details))
 
Disclosure - Commitments (Details)
Disclosure - Commitments (Details) (USD $) 0 Months Ended 1 Month Ended 6 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )      
  Aug. 17, 2015 Aug. 17, 2015 Aug. 17, 2015 Aug. 28, 2015 Nov. 19, 2014 Jun. 25, 2015 Nov. 21, 2014 May. 31, 2016 May. 31, 2016 May. 31, 2016
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )                    
  Chief Revenue Officer [Member] Advisory [Member] Chief Operating Officer [Member] Advisory [Member] Investor [Member] Cheif Technology Officer [Member] License Agmt Purchase Agmt [Member] Chief Executive Officer Asset Acquisition Agreement [Member]
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )                    
Commitments (Textual)                    
( custom:CommitmentsAndContingenciesTextualAbstract [Extension] )                    
    Services related payment (monthly) 1,000   2,250   8,000 1,000        
    ( us-gaap:StockIssuedDuringPeriodValueIssuedForServices )                    
    Issued for consulting services 39,683   39,683     66,667        
    ( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices )                    
    Common stock issued, value   15,000   15,000 30,000 15,000        
    ( us-gaap:StockIssuedDuringPeriodValueNewIssues )                    
    Common stock issued, shares   39,683   37,736 111,112          
    ( us-gaap:StockIssuedDuringPeriodSharesNewIssues )                    
    Working capital             200,000 375,000 200,000  
    ( custom:WorkingCapital [Extension] )                    
    License agreement terms                    
    ( custom:LicenseAgreementTerms [Extension] )                    
    License cost             150,000 50,000 150,000  
    ( us-gaap:LicenseCosts )                    
    Additional working capital                   325,000
    ( custom:AdditionalWorkingCapital [Extension] )                    
    Annual revenues             5,000,000   5,000,000  
    ( us-gaap:Revenues )                    
    Onwership percentage outstanding                    
    ( us-gaap:EquityMethodInvestmentOwnershipPercentage )                    
    Ownership percentage one outstanding                    
    ( custom:EquityMethodInvestmentOwnershipPercentageOne [Extension] )                    
 
Table continued from above
 
Disclosure - Commitments (Details) (USD $) 12 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  May. 31, 2016 Nov. 30, 2015
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )    
     
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )    
Commitments (Textual)    
( custom:CommitmentsAndContingenciesTextualAbstract [Extension] )    
    Services related payment (monthly)    
    ( us-gaap:StockIssuedDuringPeriodValueIssuedForServices )    
    Issued for consulting services    
    ( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices )    
    Common stock issued, value    
    ( us-gaap:StockIssuedDuringPeriodValueNewIssues )    
    Common stock issued, shares    
    ( us-gaap:StockIssuedDuringPeriodSharesNewIssues )    
    Working capital    
    ( custom:WorkingCapital [Extension] )    
    License agreement terms    
    ( custom:LicenseAgreementTerms [Extension] )    
    License cost   200,000
    ( us-gaap:LicenseCosts )    
    Additional working capital    
    ( custom:AdditionalWorkingCapital [Extension] )    
    Annual revenues 83,762 39,878
    ( us-gaap:Revenues )    
    Onwership percentage outstanding    
    ( us-gaap:EquityMethodInvestmentOwnershipPercentage )    
    Ownership percentage one outstanding    
    ( custom:EquityMethodInvestmentOwnershipPercentageOne [Extension] )    
(End Disclosure - Commitments (Details))
 
Statement - Convertible Debentures (Details)
Statement - Convertible Debentures (Details) (USD $)  
( custom:ConvertibleNotesPayableDetailsAbstract [Extension] )  
  May. 31, 2016
   
   
   
Debenture One  
( custom:DebentureOne [Extension] )  
Debenture Two 15,990
( custom:DebentureTwo [Extension] )  
Total Debentures 21,990
( custom:TotalDebentures [Extension] )  
Less: Debt Discount (20,500)
( custom:LessDebtDiscount [Extension] )  
Total 1,490
( custom:Total [Extension] )  
(End Statement - Convertible Debentures (Details))
 
Disclosure - Derivative Liabilities (Details)
Disclosure - Derivative Liabilities (Details) (USD $)     6 Months Ended
( custom:DerivitaveLiabilities [Extension] )      
  May. 31, 2016 Nov. 30, 2015 May. 31, 2016 May. 31, 2016
( us-gaap:LongtermDebtTypeAxis )        
      Derivitave Value Additions Conversions
( us-gaap:LongtermDebtTypeDomain )        
Expected Volatility Range Start 176      
( custom:ExpectedVolatilityRange [Extension] )        
Expected Volatility Range End 223      
( custom:ExpectedVolatilityRangeEnd [Extension] )        
Risk-Free Interest Rate Range Start 0.56      
( custom:RiskFreeInterestRateStart [Extension] )        
Risk-Free Interest Rate Range End 0.68      
( custom:RickFreeInterestRateEnd [Extension] )        
Expected Dividend Yield Range 0      
( custom:ExpectedDividendStart [Extension] )        
Expected Life (in years) Range Start 0.81      
( custom:ExpectedLifeStart [Extension] )        
Expected Life (in years) Range End 1.00      
( custom:ExpectedLifeEnd [Extension] )        
Debenture One 8,891      
( custom:Debenture1 [Extension] )        
Debenture Two 23,958      
( custom:Debenture2 [Extension] )        
Total 32,849      
( custom:TotalDebenture [Extension] )        
Debenture One     9,815 8,891
( custom:DebentureMarch [Extension] )        
Debenture Two     23,757 23,958
( custom:DebentureNumberTwo [Extension] )        
Total     33,572 32849
( custom:Totals [Extension] )        
(End Disclosure - Derivative Liabilities (Details))
 
Disclosure - Stock Based Compensation (Details)
Disclosure - Stock Based Compensation (Details) (USD $) 6 Months Ended    
( us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract )      
  May. 31, 2016 May. 31, 2016 Nov. 30, 2015
       
       
       
Expected Dividend Yield 0    
( custom:ExpectedDividendYield [Extension] )      
Risk-free Interest Rate 0.92    
( custom:RiskFreeInterestRate [Extension] )      
Expected Volatility 303    
( custom:ExpectedVolatilities [Extension] )      
Expected Option Life 2.00    
( custom:ExpectedOptionLife [Extension] )      
Number of Options Granted   4,000,000 4,000,000
( custom:NumberOfOptionsGranted [Extension] )      
Weighted Average Exercise Price   0.04 0.04
( custom:WeightedAverageExercisePrice [Extension] )      
Weighted Average Remaining Contractual Term P2Y    
( custom:WeightedAverageRemaining [Extension] )      
Aggregate Intrinsic Value   880,000  
( custom:AggregateIntrinsicValue [Extension] )      
(End Disclosure - Stock Based Compensation (Details))
 
Disclosure - Summary of Significant Accounting Policies (Details Narrative)
Disclosure - Summary of Significant Accounting Policies (Details Narrative) (USD $) 6 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  May. 31, 2016
   
   
   
Current Fiscal Year End --11-30
( dei:CurrentFiscalYearEndDate )  
(End Disclosure - Summary of Significant Accounting Policies (Details Narrative))
 
Disclosure - Capital Stock (Details Narrative)
Disclosure - Capital Stock (Details Narrative) (USD $)   0 Months Ended 6 Months Ended
( us-gaap:FederalHomeLoanBanksAbstract )      
  Apr. 12, 2016 Apr. 12, 2016 May. 31, 2016
       
       
       
Shares Returned 24,438,333    
( us-gaap:CapitalUnitsNetAmount )      
Common Stock Issued for License Agreement 24,438,333    
( us-gaap:CommonStocksIncludingAdditionalPaidInCapital )      
Shares Transfered   6,661,667  
( custom:SharesTransfer [Extension] )      
Common Stock Issued to Chief Technology Officer 66,667    
( us-gaap:CommonStockIssuedEmployeeStockTrust )      
Value of Common Stock Issued to Chief Technology Officer 15,000    
( us-gaap:CommonStockOtherValueOutstanding )      
Shares Issued to Former Employee 39,683    
( us-gaap:CommonStockSharesHeldInEmployeeTrust )      
Value of Shares Issued to Former Employee 15,000    
( custom:ValueOfSharesIssuedFormerEmployee [Extension] )      
Shares Issued to Chief Revenue Officer 39,683    
( custom:SharesIssuedToChiefRevenueOfficer [Extension] )      
Value of Shares Issued to Chief Revenue Officer 15,000    
( custom:ValueOfSharesIssuedChiefRevenueOfficer [Extension] )      
Shares Issued to Advisory Members 228,214    
( custom:SharesIssuedToAdvisoryMembers [Extension] )      
Value of Shares Issued to Advisory Members 60,000    
( custom:ValueOfSharesIssuedToAdvisoryMembers [Extension] )      
Effective Date of Stock Split     2016-05-24
( dei:DocumentEffectiveDate )      
(End Disclosure - Capital Stock (Details Narrative))
 
Disclosure - Convertible Debentures (Details Narrative)
Disclosure - Convertible Debentures (Details Narrative) (USD $)        
( us-gaap:DebtDisclosureAbstract )        
  Mar. 23, 2016 May. 1, 2016 May. 31, 2016 May. 31, 2016
( custom:March23DebentureAxis [Extension] )        
      March 23, 2016 Debenture May 1, 2016 Debenture
( custom:March23DebentureDomain [Extension] )        
Convertible Debenture 6,000 15,990    
( us-gaap:ConvertibleNotesPayable )        
Convertible Debenture Interest Rate 0.08 0.08    
( custom:ConvertibleDebentureInterestRate [Extension] )        
Value of Debenture 9,815 23,757    
( custom:ValueOfDebenture [Extension] )        
Discount to Note Payable 6,000 15,990    
( custom:DiscountToNotePayable [Extension] )        
Loss on Derivatives (3,815) (7,767)    
( custom:LossOnDerivative [Extension] )        
Amortized Amount     319 1,171
( custom:AmortizedAmount [Extension] )        
Accrued Interest     91 105
( custom:AccruedInterest [Extension] )        
(End Disclosure - Convertible Debentures (Details Narrative))
 
Disclosure - Stock Based Compensation (Details Narrative)
Disclosure - Stock Based Compensation (Details Narrative) (USD $)        
( custom:FairValueMeasuresAndDisclosuresAbstract [Extension] )        
  May. 23, 2016 May. 24, 2016 May. 24, 2017 May. 24, 2018
         
         
         
Equity Incentive Plan to Grant Shares 8,333,333      
( custom:EquityIncentive [Extension] )        
Stock Options Granted to Chief Strategy Officer   4,000,000    
( custom:StockOptionsGrantedToChiefStrategyOffiicer [Extension] )        
Price Per Share Granted   0.04    
( custom:PricePerShareGranted [Extension] )        
Stock Options Vested     2,000,000 2,000,000
( custom:StockOptionsVested [Extension] )        
(End Disclosure - Stock Based Compensation (Details Narrative))
Contexts
ID Period CIK Dimensions
From2015-12-01to2016-05-31 2015-12-01 - 2016-05-31 0001422059  
AsOf2016-07-08 2016-07-08 0001422059  
AsOf2016-05-31 2016-05-31 0001422059  
AsOf2015-11-30 2015-11-30 0001422059  
From2016-03-01to2016-05-31 2016-03-01 - 2016-05-31 0001422059  
From2015-03-01to2015-05-31 2015-03-01 - 2015-05-31 0001422059  
AsOf2015-11-29 2015-11-29 0001422059  
AsOf2014-11-29 2014-11-29 0001422059  
AsOf2015-05-31 2015-05-31 0001422059  
Context_As_Of_31_Aug_2015T00_00_00_TO_31_Aug_2015T00_00_00 2015-08-31 0001422059  
Context_Custom_05_Aug_2015T00_00_00_TO_07_Aug_2015T00_00_00_LongtermDebtTypeAxis_LoansPayableMember 2015-08-05 - 2015-08-07 0001422059 us-gaap:LongtermDebtTypeAxis: us-gaap:LoansPayableMember
Context_Custom_24_Mar_2015T00_00_00_TO_26_Mar_2015T00_00_00_LongtermDebtTypeAxis_LoansPayableMember 2015-03-24 - 2015-03-26 0001422059 us-gaap:LongtermDebtTypeAxis: us-gaap:LoansPayableMember
AsOf2016-05-31_custom_LoansPayableOneMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-05-31_custom_LoansPayableSixMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-05-31_custom_LoansPayableFiveMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-05-31_custom_LoansPayableFourMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-05-31_custom_LoansPayableThreeMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-05-31_custom_LoansPayableTwoMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-02-12_custom_LoansPayableFiverMember 2016-02-12 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2015-10-15_custom_LoansPayableFourMember 2015-10-15 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2015-10-05_custom_LoansPayableSevemMember 2015-10-05 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2015-08-25_custom_LoansPayableSixMember 2015-08-25 0001422059 us-gaap:LongtermDebtTypeAxis:
Context_As_Of_07_Aug_2015T00_00_00_TO_07_Aug_2015T00_00_00_LongtermDebtTypeAxis_LoansPayableMember 2015-08-07 0001422059 us-gaap:LongtermDebtTypeAxis: us-gaap:LoansPayableMember
Context_As_Of_26_Mar_2015T00_00_00_TO_26_Mar_2015T00_00_00_LongtermDebtTypeAxis_LoansPayableMember 2015-03-26 0001422059 us-gaap:LongtermDebtTypeAxis: us-gaap:LoansPayableMember
AsOf2014-11-24_custom_PromissoryNoteMember 2014-11-24 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-05-31_custom_LoansPayableSevenMember 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-04-26_custom_LoansPayableSevenMember 2016-04-26 0001422059 us-gaap:LongtermDebtTypeAxis:
Context_Custom_01_Nov_2014T00_00_00_TO_21_Nov_2014T00_00_00_TitleOfIndividualAxis_DirectorMember 2014-11-01 - 2014-11-21 0001422059 us-gaap:TitleOfIndividualAxis: us-gaap:DirectorMember
From2015-12-01to2016-05-31_us-gaap_ChiefExecutiveOfficerMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefExecutiveOfficerMember
From2015-12-01to2016-05-31_custom_ChiefTechnologyOfficerMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
From2015-12-01to2016-05-31_custom_ChiefRevenueOfficerMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
From2015-12-01to2016-05-31_us-gaap_PresidentMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:PresidentMember
From2015-12-01to2016-05-31_custom_ChiefStrategyOfficerMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
AsOf2016-05-31_custom_ChiefTechnologyOfficerMember 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
AsOf2016-05-31_custom_ChiefRevenueOfficerMember 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
AsOf2016-05-31_us-gaap_PresidentMember 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:PresidentMember
AsOf2016-05-31_custom_ChiefStrategyOfficerMember 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
AsOf2014-11-30_us-gaap_ChiefExecutiveOfficerMember 2014-11-30 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefExecutiveOfficerMember
Context_As_Of_21_Nov_2014T00_00_00_TO_21_Nov_2014T00_00_00_TitleOfIndividualAxis_DirectorMember 2014-11-21 0001422059 us-gaap:TitleOfIndividualAxis: us-gaap:DirectorMember
Context_Custom_15_Aug_2015T00_00_00_TO_17_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_ChiefRevenueOfficerMember 2015-08-15 - 2015-08-17 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
Context_Custom_15_Aug_2015T00_00_00_TO_17_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_AdvisoryMember 2015-08-15 - 2015-08-17 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
Context_Custom_15_Aug_2015T00_00_00_TO_17_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_ChiefOperatingOfficerMember 2015-08-15 - 2015-08-17 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefOperatingOfficerMember
From2015-08-26to2015-08-28_custom_AdvisoryMember 2015-08-26 - 2015-08-28 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
Context_Custom_15_Nov_2014T00_00_00_TO_19_Nov_2014T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_InvestorMember 2014-11-15 - 2014-11-19 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:InvestorMember
Context_Custom_20_Jun_2015T00_00_00_TO_25_Jun_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_CheifTechnologyOfficerMember 2015-06-20 - 2015-06-25 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
Context_Custom_01_Nov_2014T00_00_00_TO_21_Nov_2014T00_00_00_FiniteLivedIntangibleAssetsByMajorClassAxis_LicenseAgreementMember 2014-11-01 - 2014-11-21 0001422059 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis:
From2015-12-01to2016-05-31_custom_PurchaseAgreementMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis:
From2015-12-01to2016-05-31_custom_ChiefExecutiveOfficerOneMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis:
From2015-12-01to2016-05-31_custom_AssetAcquisitionAgreementMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis:
From2014-12-01to2015-11-30 2014-12-01 - 2015-11-30 0001422059  
AsOf2016-03-23 2016-03-23 0001422059  
AsOf2016-05-01 2016-05-01 0001422059  
From2015-12-01to2016-05-31_custom_DerivativeValueAdditionsMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
From2015-12-01to2016-05-31_custom_ConversionsMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2016-04-12 2016-04-12 0001422059  
From2016-04-01to2016-04-12 2016-04-01 - 2016-04-12 0001422059  
AsOf2016-05-23 2016-05-23 0001422059  
AsOf2016-05-24 2016-05-24 0001422059  
AsOf2017-05-24 2017-05-24 0001422059  
AsOf2018-05-24 2018-05-24 0001422059  
AsOf2016-05-31_custom_March23DebentureMember_custom_May1DebentureMember 2016-05-31 0001422059
AsOf2016-05-31_custom_May1DebentureMember 2016-05-31 0001422059
AsOf2016-05-31_custom_SignificantShareholderMember 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
From2015-12-01to2016-05-31_custom_AdvisoryBoardMember 2015-12-01 - 2016-05-31 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
AsOf2016-05-24_custom_ChiefStrategyOfficerMember 2016-05-24 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
From2014-12-01to2015-05-31 2014-12-01 - 2015-05-31 0001422059  
AsOf2014-11-30 2014-11-30 0001422059  
(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
CashAndCashEquivalentsAbstract xbrli:stringItemType  Duration     
   
DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract xbrli:stringItemType  Duration     
   
EquityAbstract xbrli:stringItemType  Duration     
   
custom:AccruedInterest xbrli:monetaryItemType  Instant    Yes
     
custom:AccuredInterestCurrent xbrli:monetaryItemType  Instant  Credit  Yes
  Carrying value as of the balance sheet date of obligations incurred through that date and payable for interest. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
custom:AdditionalWorkingCapital xbrli:monetaryItemType  Duration  Debit  Yes
  Additional working capital.  
custom:AdvisoryBoardMember nonnum:domainItemType  Duration    Yes
     
custom:AdvisoryMember nonnum:domainItemType  Duration    Yes
  Advisory member.  
custom:AggregateIntrinsicValue xbrli:monetaryItemType  Instant    Yes
     
custom:AggregateValue xbrli:durationItemType  Duration    Yes
     
custom:AmortizedAmount xbrli:monetaryItemType  Instant    Yes
     
custom:AssetAcquisitionAgreementMember nonnum:domainItemType  Duration    Yes
  Asset acquisition agreement member.  
custom:BlackScholes nonnum:textBlockItemType  Duration    Yes
     
custom:BlackScholesTextBlock nonnum:textBlockItemType  Duration    Yes
     
custom:CheifTechnologyOfficerMember nonnum:domainItemType  Duration    Yes
  Cheif technology officer member.  
custom:ChiefExecutiveOfficerOneMember nonnum:domainItemType  Duration    Yes
     
custom:ChiefRevenueOfficerMember nonnum:domainItemType  Duration    Yes
  Senior executive officer responsible for management of revenue activities of the entity.  
custom:ChiefStrategyOfficerMember nonnum:domainItemType  Duration    Yes
     
custom:ChiefTechnologyOfficerMember nonnum:domainItemType  Duration    Yes
  Senior executive officer responsible for management of technology activities of the entity.  
custom:CommitmentsAndContingenciesTextualAbstract xbrli:stringItemType  Duration    Yes
     
custom:CompanyEnteredIntoASeriesOfConvertibleNotesWithSixLenders xbrli:monetaryItemType  Duration  Debit  Yes
  Company entered into a series of convertible notes with six lenders  
custom:CompanyEnteredIntoConvertibleNotePayableWithAnIndividual xbrli:monetaryItemType  Duration  Debit  Yes
  Company entered into convertible note payable with an individual  
custom:CompanyRecordedOfInterestExpense xbrli:monetaryItemType  Duration  Debit  Yes
  Company recorded of interest expense  
custom:ConsultingFees xbrli:monetaryItemType  Duration    Yes
  The amount of expense provided in the period for consulting costs incurred on or before the balance sheet date.  
custom:ConversionsMember nonnum:domainItemType  Duration    Yes
     
custom:ConvertibleDebentureInterestRate num:percentItemType  Instant    Yes
     
custom:ConvertibleDebenturesNetOfUnamortizedDiscount xbrli:monetaryItemType  Instant  Credit  Yes
     
custom:ConvertibleDebenturesRelatedPartiesNetOfUnamortizedDiscount xbrli:monetaryItemType  Instant  Debit  Yes
     
custom:ConvertibleNotesConvertibleToCommonStockAtAConversionPricePerShare num:perShareItemType  Duration    Yes
  Convertible notes convertible to Common stock at a conversion price per share  
custom:ConvertibleNotesInterestRate num:percentItemType  Duration    Yes
  Convertible notes interest rate  
custom:ConvertibleNotesOfTermInYears xbrli:pureItemType  Duration    Yes
  Convertible notes of term in years  
custom:ConvertibleNotesPayableDetailsAbstract xbrli:stringItemType  Duration    Yes
     
custom:Debenture1 xbrli:monetaryItemType  Instant    Yes
     
custom:Debenture2 xbrli:monetaryItemType  Instant    Yes
     
custom:DebentureMarch xbrli:monetaryItemType  Duration    Yes
     
custom:DebentureNumberTwo xbrli:monetaryItemType  Duration    Yes
     
custom:DebentureOne xbrli:monetaryItemType  Instant    Yes
     
custom:DebentureTwo xbrli:monetaryItemType  Instant    Yes
     
custom:DerivativeLoss xbrli:monetaryItemType  Instant    Yes
     
custom:DerivativeValueAdditionsMember nonnum:domainItemType  Duration    Yes
     
custom:DerivitaveLiabilities xbrli:stringItemType  Duration    Yes (Auto)
  he amount of stock payable.  
custom:DiscountToNotePayable xbrli:monetaryItemType  Instant    Yes
     
custom:DocumentAndEntityInformationAbstract xbrli:stringItemType  Duration    Yes (Auto)
  he amount of stock payable.  
custom:EquityIncentive xbrli:sharesItemType  Instant    Yes
     
custom:EquityMethodInvestmentOwnershipPercentageOne num:percentItemType  Instant    Yes
  Equity method investment ownership percentage one.  
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custom:ExpectedDividendStart num:percentItemType  Instant    Yes
     
custom:ExpectedDividendYield num:percentItemType  Duration    Yes
     
custom:ExpectedLife xbrli:durationItemType  Duration    Yes
     
custom:ExpectedLifeEnd num:percentItemType  Instant    Yes
     
custom:ExpectedLifeStart num:percentItemType  Instant    Yes
     
custom:ExpectedOptionLife num:percentItemType  Duration    Yes
     
custom:ExpectedVolatilities num:percentItemType  Duration    Yes
     
custom:ExpectedVolatility xbrli:monetaryItemType  Instant    Yes
     
custom:ExpectedVolatilityRange num:percentItemType  Instant    Yes
     
custom:ExpectedVolatilityRangeEnd num:percentItemType  Instant    Yes
     
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custom:FairValueMember nonnum:domainItemType  Duration    Yes
     
custom:HolderAdvanced xbrli:monetaryItemType  Duration  Debit  Yes
  Holder advanced  
custom:HolderConvertedPrincipleIntoSharesOfCommonStock xbrli:sharesItemType  Duration    Yes
  Holder converted principle into shares of common stock  
custom:HolderConvertedPrincipleIntoSharesOfCommonStockValue xbrli:monetaryItemType  Duration  Debit  Yes
  Holder converted principle into shares of common stock value  
custom:InterimFinancialStatementsPolicyTextBlock nonnum:textBlockItemType  Duration    Yes
  Disclosure of accounting policy for the interim financial statements.  
custom:IssuanceOfPreferredStockForAcquisitionOfAssets xbrli:monetaryItemType  Duration  Debit  Yes
  Preferred stock issued for acquisition of assets in noncash investing or financing activities.  
custom:LenderSoldAndReAssignedTheNote xbrli:monetaryItemType  Duration  Debit  Yes
  Lender sold and re-assigned the note  
custom:LessDebtDiscount xbrli:monetaryItemType  Instant    Yes
     
custom:LicenseAgreementMember nonnum:domainItemType  Duration    Yes
     
custom:LicenseAgreementTerms nonnum:textBlockItemType  Duration    Yes
     
custom:LoansPayableFiveMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableFiverMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableFourMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableOneMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableSevemMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableSevenMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableSixMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableThreeMember nonnum:domainItemType  Duration    Yes
     
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custom:LossOnDerivative xbrli:monetaryItemType  Instant    Yes
     
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custom:March23DebentureDomain nonnum:domainItemType  Duration    Yes (Auto)
  he amount of stock payable.  
custom:March23DebentureMember nonnum:domainItemType  Duration    Yes
     
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custom:May1DebentureDomain nonnum:domainItemType  Duration    Yes (Auto)
  he amount of stock payable.  
custom:May1DebentureMember nonnum:domainItemType  Duration    Yes
     
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  New note holders converted the principal into shares of Common stock  
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  Notes convertible into shares of Common stock at a conversion price per  
custom:NotesToFinancialStatementsAbstract xbrli:stringItemType  Duration    Yes (Auto)
  he amount of stock payable.  
custom:NumberOfOptionsGranted xbrli:sharesItemType  Instant    Yes
     
custom:PayableFromFunding xbrli:monetaryItemType  Instant    Yes
     
custom:PayableFromRevenue num:percentItemType  Instant    Yes
     
custom:PricePerShareGranted num:perShareItemType  Instant    Yes
     
custom:PromissoryNoteMember nonnum:domainItemType  Duration    Yes
     
custom:PurchaseAgreementMember nonnum:domainItemType  Duration    Yes
  Purchase agreement.  
custom:RelatedPartyTransactionsTextualAbstract xbrli:stringItemType  Duration    Yes
     
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custom:RiskFrMember nonnum:domainItemType  Duration    Yes
     
custom:RiskFreeInterestRate num:percentItemType  Duration    Yes
     
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custom:RiskFreeMember nonnum:domainItemType  Duration    Yes
     
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custom:SharesIssuedToChiefRevenueOfficer xbrli:sharesItemType  Instant    Yes
     
custom:SharesTransfer xbrli:sharesItemType  Duration    Yes
     
custom:SharesTransferred xbrli:sharesItemType  Instant    Yes
     
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custom:StockOptionsGrantedToChiefStrategyOffiicer xbrli:sharesItemType  Instant    Yes
     
custom:StockOptionsVested xbrli:monetaryItemType  Instant    Yes
     
custom:StockPayable xbrli:monetaryItemType  Instant  Credit  Yes
  The amount of stock payable.  
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  The amount of stock payable due to related party.  
custom:Total xbrli:monetaryItemType  Instant    Yes
     
custom:TotalDebenture xbrli:monetaryItemType  Instant    Yes
     
custom:TotalDebentures xbrli:monetaryItemType  Instant    Yes
     
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custom:Volatility num:percentItemType  Instant    Yes
     
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custom:WeightedAverageRemaining xbrli:durationItemType  Duration    Yes
     
custom:WorkingCapital xbrli:monetaryItemType  Duration  Debit  Yes
  Working capital.  
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:DocumentEffectiveDate xbrli:dateItemType  Duration     
  The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.  
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:EntityCurrentReportingStatus dei:yesNoItemType  Duration     
  Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
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:EntityPublicFloat xbrli:monetaryItemType  Instant  Credit   
  State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.  
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:EntityVoluntaryFilers dei:yesNoItemType  Duration     
  Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.  
dei:EntityWellKnownSeasonedIssuer dei:yesNoItemType  Duration     
  Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.  
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:AccountsPayableAndOtherAccruedLiabilities xbrli:monetaryItemType  Instant  Credit   
  Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.  
us-gaap:AccountsReceivableNetCurrent xbrli:monetaryItemType  Instant  Debit   
  Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.  
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments xbrli:monetaryItemType  Duration  Credit   
  The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.  
us-gaap:AccretionExpenseIncludingAssetRetirementObligations xbrli:monetaryItemType  Duration  Debit   
  Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.  
us-gaap:AccruedLiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
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:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments xbrli:monetaryItemType  Duration  Debit   
  The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.  
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:BasisOfAccounting nonnum:textBlockItemType  Duration     
  The entire disclosure for the 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:CapitalUnitsNetAmount xbrli:monetaryItemType  Instant  Credit   
  Net amount applicable to investors of capital units or shares.  
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:CashAndCashEquivalentsDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) 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. Generally, only investments maturing within three months from the date of acquisition qualify.  
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease xbrli:monetaryItemType  Duration  Debit   
  Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.  
us-gaap:CashAndCashEquivalentsPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.  
us-gaap:ChiefExecutiveOfficerMember nonnum:domainItemType  Duration     
  Highest ranking executive officer, who has ultimate managerial responsibility for the entity and who reports to the board of directors. In addition, the chief executive officer (CEO) may also be the chairman of the board or president.  
us-gaap:ChiefOperatingOfficerMember nonnum:domainItemType  Duration     
  Senior executive officer responsible for management of day-to-day activities of the entity.  
us-gaap:CommitmentsAndContingencies xbrli:monetaryItemType  Instant  Credit   
  Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.  
us-gaap:CommitmentsAndContingenciesDisclosureAbstract xbrli:stringItemType  Duration     
   
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  The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.  
us-gaap:CommonStockIssuedEmployeeStockTrust xbrli:monetaryItemType  Instant  Debit   
  Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.  
us-gaap:CommonStockOtherValueOutstanding xbrli:monetaryItemType  Instant  Credit   
  Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.  
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  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.  
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  Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.  
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:CommonStocksIncludingAdditionalPaidInCapital xbrli:monetaryItemType  Instant  Credit   
  Amount of par value plus amounts in excess of par value or issuance value for common stock issued.  
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  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: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:CostOfRevenue xbrli:monetaryItemType  Duration  Debit   
  The aggregate cost of goods produced and sold and services rendered during the reporting period.  
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  The entire disclosure for debt and capital lease obligations can be reported. 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. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases tha  
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:DebtInstrumentFaceAmount xbrli:monetaryItemType  Instant  Credit   
  Face (par) amount of debt instrument at time of issuance.  
us-gaap:DebtInstrumentInterestRateStatedPercentage num:percentItemType  Instant     
  Contractual interest rate for funds borrowed, under the debt agreement.  
us-gaap:DebtInstrumentLineItems 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:DebtInstrumentMaturityDate xbrli:dateItemType  Duration     
  Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
us-gaap:DebtInstrumentTable xbrli:stringItemType  Duration     
  A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.  
us-gaap:DerivativeLiabilities xbrli:monetaryItemType  Instant  Credit   
  Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.  
us-gaap:DerivativesAndFairValueTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for derivatives and fair value of assets and liabilities.  
us-gaap:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage xbrli:monetaryItemType  Instant  Debit   
  Cumulative net losses reported during the development stage.  
us-gaap:DirectorMember nonnum:domainItemType  Duration     
  Person serving on the board of directors (who collectively have responsibility for governing the entity).  
us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract xbrli:stringItemType  Duration     
   
us-gaap:DueFromRelatedPartiesCurrent xbrli:monetaryItemType  Instant  Debit   
  The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).  
us-gaap:EarningsPerShareBasicAndDiluted num:perShareItemType  Duration     
  The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.  
us-gaap:EarningsPerSharePolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.  
us-gaap:EquityMethodInvestmentOwnershipPercentage num:percentItemType  Instant     
  The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.  
us-gaap:FairValueOfFinancialInstrumentsPolicy nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for determining the fair value of financial instruments.  
us-gaap:FederalHomeLoanBanksAbstract xbrli:stringItemType  Duration     
   
us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis xbrli:stringItemType  Duration     
  Information by major type or class of finite-lived intangible assets.  
us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain nonnum:domainItemType  Duration     
  The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.  
us-gaap: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:GrossProfit xbrli:monetaryItemType  Duration  Credit   
  Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.  
us-gaap:ImpairmentOfIntangibleAssetsFinitelived xbrli:monetaryItemType  Duration  Debit   
  The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.  
us-gaap:IncomeStatementAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncomeTaxPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.  
us-gaap:IncomeTaxesPaid xbrli:monetaryItemType  Duration  Credit   
  The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.  
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.  
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.  
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.  
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncreaseDecreaseInPrepaidExpense xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.  
us-gaap:IntangibleAssetsFiniteLivedPolicy nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets.  
us-gaap:InterestExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of the cost of borrowed funds accounted for as interest expense.  
us-gaap:InterestPaid xbrli:monetaryItemType  Duration  Credit   
  The amount of cash paid for interest during the period.  
us-gaap:InvestorMember nonnum:domainItemType  Duration     
  Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value.  
us-gaap:LiabilitiesAndStockholdersEquity xbrli:monetaryItemType  Instant  Credit   
  Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.  
us-gaap:LiabilitiesAndStockholdersEquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:LiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.  
us-gaap:LiabilitiesCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:LicenseCosts xbrli:monetaryItemType  Duration  Debit   
  Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.  
us-gaap:LoansPayableCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.  
us-gaap:LoansPayableMember nonnum:domainItemType  Duration     
  Borrowing supported by a written promise to pay an obligation.  
us-gaap:LongtermDebtTypeAxis xbrli:stringItemType  Duration     
  Information by type of long-term debt.  
us-gaap:LongtermDebtTypeDomain nonnum:domainItemType  Duration     
  Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.  
us-gaap:NatureOfOperations nonnum:textBlockItemType  Duration     
  The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.  
us-gaap:NetCashProvidedByUsedInFinancingActivities xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.  
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetCashProvidedByUsedInInvestingActivities xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.  
us-gaap: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: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:NoninterestBearingDepositLiabilities xbrli:monetaryItemType  Instant  Credit   
  The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.  
us-gaap:NotesAndLoansPayable xbrli:monetaryItemType  Instant  Credit   
  Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).  
us-gaap:NotesPayable xbrli:monetaryItemType  Instant  Credit   
  Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal 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:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract xbrli:stringItemType  Duration     
   
us-gaap:OtherExpenses xbrli:monetaryItemType  Duration  Debit   
  Amount of expense classified as other.  
us-gaap:OtherNotesPayable xbrli:monetaryItemType  Instant  Credit   
  Amount of long-term notes payable classified as other.  
us-gaap:PaymentsToAcquireIntangibleAssets xbrli:monetaryItemType  Duration  Credit   
  The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.  
us-gaap:PreferredStockParOrStatedValuePerShare num:perShareItemType  Instant     
  Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.  
us-gaap:PreferredStockSharesAuthorized xbrli:sharesItemType  Instant     
  The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.  
us-gaap:PreferredStockSharesIssued xbrli:sharesItemType  Instant     
  Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.  
us-gaap:PreferredStockSharesOutstanding xbrli:sharesItemType  Instant     
  Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.  
us-gaap:PreferredStockValue xbrli:monetaryItemType  Instant  Credit   
  Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.  
us-gaap:PrepaidExpenseCurrent xbrli:monetaryItemType  Instant  Debit   
  Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.  
us-gaap:PresidentMember nonnum:domainItemType  Duration     
  First or second ranking officer of the entity that may be appointed by the board of directors.  
us-gaap:ProceedsFromContributionsFromParent xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from parent as a source of financing that is recorded as additional paid in capital.  
us-gaap:ProceedsFromConvertibleDebt xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.  
us-gaap:ProceedsFromUnsecuredNotesPayable xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).  
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:RevenueRecognitionPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.  
us-gaap:Revenues xbrli:monetaryItemType  Duration  Credit   
  Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).  
us-gaap: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:ScheduleOfStockByClassTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. 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. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions  
us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of the change in stock options.  
us-gaap:ShareBasedCompensation xbrli:monetaryItemType  Duration  Debit   
  The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.  
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.  
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income, and compensation-related costs for equity-based compensation. Includes, but is not limited to, disclosure of policies, compensation plan details, equity-based arrangements to obtain goods and services, deferred compensation arrangements, and employee stock purchase plan details.  
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:SharesIssuedPricePerShare num:perShareItemType  Instant     
  Per share or per unit amount of equity securities issued.  
us-gaap:ShortTermBorrowings xbrli:monetaryItemType  Instant  Credit   
  Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.  
us-gaap:SignificantAccountingPoliciesTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for all significant accounting policies of the reporting entity.  
us-gaap:StatementOfCashFlowsAbstract xbrli:stringItemType  Duration     
   
us-gaap:StatementOfFinancialPositionAbstract xbrli:stringItemType  Duration     
   
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices xbrli:sharesItemType  Duration     
  Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.  
us-gaap:StockIssuedDuringPeriodSharesNewIssues xbrli:sharesItemType  Duration     
  Number of new stock issued during the period.  
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited xbrli:sharesItemType  Duration     
  Number of shares (or other type of equity) forfeited during the period.  
us-gaap:StockIssuedDuringPeriodValueIssuedForServices xbrli:monetaryItemType  Duration  Credit   
  Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.  
us-gaap: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:SubsequentEventsPolicyPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for reporting subsequent events.  
us-gaap:TitleOfIndividualAxis xbrli:stringItemType  Duration     
  Information by title of individual or nature of relationship to individual or group of individuals.  
us-gaap:TitleOfIndividualWithRelationshipToEntityDomain nonnum:domainItemType  Duration     
  Title of individual, or nature of relationship to individual or group of individuals.  
us-gaap:UnrealizedGainLossOnDerivatives xbrli:monetaryItemType  Duration  Credit   
  The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.  
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts xbrli:monetaryItemType  Duration  Credit   
  The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.  
us-gaap:UnsecuredDebtCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.  
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: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   276
Total Non-Abstract Elements   228
Total Extension Elements   117
Percent Extended   42%
Percent Extended (excluding abstracts)   47%
Total Facts   335
(End Elements)