XBRL Proof

XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 3 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
  Feb. 29, 2016 May. 5, 2016
     
     
     
Entity Registrant Name Lans Holdings, Inc.  
( dei:EntityRegistrantName )    
Entity Central Index Key 0001422059  
( dei:EntityCentralIndexKey )    
Document Type 10-Q/A  
( dei:DocumentType )    
Document Period End Date 2016-02-29  
( dei:DocumentPeriodEndDate )    
Amendment Flag true  
( 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? No  
( dei:EntityCurrentReportingStatus )    
Entity Filer Category Smaller Reporting Company  
( dei:EntityFilerCategory )    
Entity Public Float    
( dei:EntityPublicFloat )    
Entity Common Stock, Shares Outstanding   133,337,734
( dei:EntityCommonStockSharesOutstanding )    
Document Fiscal Period Focus Q1  
( dei:DocumentFiscalPeriodFocus )    
Document Fiscal Year Focus 2016  
( dei:DocumentFiscalYearFocus )    
Amedment Description Attatching XBRL to filing  
( dei:AmendmentDescription )    
(End Document - Document and Entity Information)
 
Statement - Balance Sheets (unaudited)
Statement - Balance Sheets (unaudited) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Feb. 29, 2016 Nov. 30, 2015
     
     
     
ASSETS    
( us-gaap:AssetsAbstract )    
    Current Assets    
    ( us-gaap:AssetsCurrentAbstract )    
        Cash and cash equivalents 6,998 15,540
        ( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
        Accounts receivable 10,000 13,712
        ( us-gaap:AccountsReceivableNetCurrent )    
        Prepaid expenses 8,012 11,216
        ( us-gaap:PrepaidExpenseCurrent )    
TOTAL ASSETS 25,010 40,468
( us-gaap:Assets )    
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )    
    Current Liabilities    
    ( us-gaap:LiabilitiesCurrentAbstract )    
        Accounts payable and accrued expenses 71,328 64,170
        ( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent )    
        Accounts payable and accrued expenses – related parties 185,824 159,965
        ( us-gaap:AccountsPayableAndOtherAccruedLiabilities )    
        Stock payable 90,000 75,000
        ( custom:StockPayable [Extension] )    
        Stock payable – related parties 30,000 45,000
        ( custom:StockPayableDueToRelatedParty [Extension] )    
        Notes payable 289,700 289,700
        ( us-gaap:NotesPayable )    
        Note payable to related parties 37,258 5,000
        ( us-gaap:OtherNotesPayable )    
        Total Liabilities 704,110 638,835
        ( 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; 133,300,000 shares issued and outstanding 133,300 133,300
        ( us-gaap:CommonStockValue )    
        Additional paid-in capital 2,175,214 2,175,214
        ( us-gaap:AdditionalPaidInCapital )    
        Accumulated deficit (2,988,214) (2,907,481)
        ( us-gaap:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage )    
        Total Stockholders’ Deficit (679,100) (598,367)
        ( us-gaap:StockholdersEquity )    
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 25,010 40,468
( us-gaap:LiabilitiesAndStockholdersEquity )    
(End Statement - Balance Sheets (unaudited))
 
Statement - Balance Sheets (unaudited) (Parenthetical)
Statement - Balance Sheets (unaudited) (Parenthetical) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Feb. 29, 2016 Feb. 28, 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  
( us-gaap:PreferredStockSharesIssued )    
Preferred stock, shares outstanding 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 133,300,000 133,300,000
( us-gaap:CommonStockSharesIssued )    
Common stock, shares outstanding 133,300,000 133,300,000
( us-gaap:CommonStockSharesOutstanding )    
(End Statement - Balance Sheets (unaudited) (Parenthetical))
 
Statement - Statements of Operations (unaudited)
Statement - Statements of Operations (unaudited) (USD $) 3 Months Ended
( us-gaap:IncomeStatementAbstract )  
  Feb. 29, 2016 Feb. 28, 2015
     
     
     
REVENUES 34,337
( us-gaap:Revenues )    
COST OF REVENUES 9,500
( us-gaap:CostOfRevenue )    
GROSS PROFIT 24,837
( us-gaap:GrossProfit )    
OPERATING EXPENSES    
( us-gaap:OperatingExpensesAbstract )    
    General and administrative 98,074 13,246
    ( us-gaap:GeneralAndAdministrativeExpense )    
    TOTAL OPERATING EXPENSES 98,074 13,246
    ( us-gaap:OperatingExpenses )    
    OPERATING LOSS (73,237) (13,246)
    ( us-gaap:OperatingIncomeLoss )    
    OTHER EXPENSE    
    ( us-gaap:OtherExpenses )    
    Interest expense 7,496
    ( us-gaap:InterestExpense )    
    NET LOSS (80,733) (13,246)
    ( us-gaap:NetIncomeLoss )    
    Loss per common share – basic and diluted 0.00 0.00
    ( us-gaap:EarningsPerShareBasicAndDiluted )    
    Weighted average number of common shares outstanding – basic and diluted 133,300,000 133,300,000
    ( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )    
(End Statement - Statements of Operations (unaudited))
 
Statement - Statements of Cash Flows (unaudited)
Statement - Statements of Cash Flows (unaudited) (USD $) 3 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  Feb. 29, 2016 Feb. 28, 2015
     
     
     
CASH FLOWS FROM OPERATING ACTIVITIES    
====>>>ELEMENT REQUIRED    
Change in operating assets and liabilities:    
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )    
    Accounts receivable 3,712
    ( us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables )    
    Prepaid expenses 3,204
    ( us-gaap:IncreaseDecreaseInPrepaidExpense )    
    Accounts payable and accrued expenses 27,658 13,246
    ( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities )    
Accounts payable and accrued expenses – related parties 5,359
( us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties )    
Net loss (80,733) (13,246)
( us-gaap:NetIncomeLoss )    
Net Cash Used in Operating Activities (40,800)
( us-gaap:NetCashProvidedByUsedInOperatingActivities )    
CASH FLOWS FROM FINANCING ACTIVITIES    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
    Proceeds from notes payable – related parties 32,258
    ( us-gaap:ProceedsFromUnsecuredNotesPayable )    
    Net Cash Provided by Financing Activities 32,258
    ( us-gaap:NetCashProvidedByUsedInFinancingActivities )    
Net Decrease in Cash and Cash Equivalents (8,542)
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease )    
Cash and Cash Equivalents, Beginning of Period 15,540  
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Cash and Cash Equivalents, End of Period 6,998
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
SUPPLEMENTARY CASH FLOWS INFORMATION:    
====>>>ELEMENT REQUIRED    
Interest paid
( us-gaap:InterestPaid )    
Income taxes paid
( us-gaap:IncomeTaxesPaid )    
(End Statement - Statements of Cash Flows (unaudited))
 
Disclosure - Nature of Business
Disclosure - Nature of Business (USD $) 3 Months Ended
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )  
  Feb. 29, 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 adjustment 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 $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Feb. 29, 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, loans payable and amounts due to officers. 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 three months ended February 29, 2016 resulted from two customers.

 

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 February 29, 2016 and November 30, 2015, the Company has no potentially dilutive securities 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 U.S. 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 $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Feb. 29, 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 5(j). The promissory note is unsecured, non-interest bearing and was due within six months of the date of issuance. As of February 29, 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 February 29, 2016, the Company had accrued interest of $7,521 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 February 29, 2016, the Company had accrued interest of $3,190 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 February 29, 2016, the Company had accrued interest of $1,176 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 February 29, 2016, the Company had accrued interest of $277 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. At November 30, 2015, the Company had accrued interest of $3,332 related to this agreement.

 

g)On February 12, 2016, the Company entered into a $32,258 loan agreement with a shareholder of the Company. The loan is unsecured, bears interest at 8% per year compounded monthly, and is due on demand. At February 29, 2016, the Company had accrued interest of $127 related to this agreement.
( us-gaap:DebtDisclosureTextBlock )  
(End Disclosure - Notes Payable)
 
Disclosure - Related Party Transactions
Disclosure - Related Party Transactions (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Feb. 29, 2016
   
   
   
RELATED PARTY TRANSACTIONS

NOTE 4 – RELATED PARTY TRANSACTIONS

 

a)During the three months ended February 29, 2016, the Company incurred consulting and other business-related fees of $12,000 (2015 - $nil) to a company whose CEO is the President of the Company and with whom the Company has the asset purchase agreement referred to in Note 3(b).

 

b)During the three months ended February 29, 2016, the Company incurred consulting fees and other business-related of $3,124 (2015 - $nil) to a company controlled by the Chief Technology Officer of the Company.

 

c)During the three months ended February 29, 2016, the Company incurred consulting and other business-related fees of $2,250 (2015 - $nil) to the former Chief Operations Officer of the Company.

 

d)During the three months ended February 29, 2016, the Company incurred consulting and other business-related fees of $9,000 (2015 - $nil) to the Chief Revenue Officer of the Company.

 

e)As of February 29, 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 February 29, 2016, the Company owes $10,000 (November 30, 2015 - $1,000) to a company whose CEO is the President of the Company and with whom the Company has the asset purchase agreement referred to in Note 3(b). The amount is related to consulting fees incurred during the year.

 

g)As of February 29, 2016, the Company owes $17,000 (November 30, 2015 - $18,850) to a company controlled by the Chief Technology Officer of the Company, of which $2,000 is related to consulting fees incurred, and $15,000 will be settled by issuing 200,000 shares of the Company’s common stock at $0.075 per share. At February 29, 2016, $15,000 of stock payable to related parties was accrued by the Company.

 

h)As of February 29, 2016, the Company owes $17,250 (November 30, 2015 - $17,250) to the Chief Operations Officer of the Company, of which $2,250 is related to consulting fees incurred, and $15,000 will be settled by issuing 119,048 shares of the Company’s common stock at $0.126 per share. At February 29, 2016, $15,000 of stock payable to related parties was accrued by the Company.

 

i)As of February 29, 2016, the Company owes $17,000 (November 30, 2015 - $17,665) to the Chief Revenue Officer of the Company, of which $2,665 is related to consulting fees incurred, and $15,000 will be settled by issuing 119,048 shares of the Company’s common stock at $0.126 per share. At November 30, 2015, $15,000 of stock payable to related parties was accrued by the Company.

 

j)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 73,315,000 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 will retain 1,085,000 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 4(a). As a result of the forgiveness of the loans and cancellation of stock, the Company recognized $75,814 as a contribution to capital. As of February 29, 2016, the 73,315,000 shares had not been cancelled.

 

k)On November 21, 2014, the Company entered into a License Agreement with the Chief Executive Officer of the Company (Note 3(a)). 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 February 29, 2016, the amount has not been paid by the Company.
( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - Related Party Transactions)
 
Disclosure - Commitments
Disclosure - Commitments (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Feb. 29, 2016
   
   
   
COMMITMENTS

NOTE 5 – 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 200,000 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. As of February 29, 2016, the shares had not been issued but were recorded as stock payable to related parties.

 

b)On August 17, 2015, the Company entered into a consultancy agreement with the Chief Operations Officer of the Company. Pursuant to the agreement, the Company will pay $2,250 a month for consulting services for a term of one year and issue 119,048 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. As of February 29, 2016, the shares had not been issued but were accrued as stock payable to related parties. On January 6, 2016, the Chief Operations Officer of the Company resigned. 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 119,048 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. As of February 29, 2016, the shares had not been issued but were accrued as stock payable to related parties.

 

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 119,048 shares each of the Company’s common stock, valued at $15,000 for each member, on the date of the agreement. As of February 29, 2016, the shares had not been issued but were accrued as stock payable.

 

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 113,208 shares of the Company’s common stock, valued at $15,000, on the date of the agreement. As of February 29, 2016, the shares had not been issued but were accrued as stock payable.

 

f)On September 17, 2015, the Company entered into an advisory board agreement with an Advisory Board Member of the Company. Pursuant to the agreement, the Company will pay $2,800 a month for advisory services for a term of one year and issue a total of 333,334 shares of the Company’s common stock, valued at $30,000, on the date of the agreement. As of February 29, 2016, the shares had not been issued but were accrued as stock payable.

 

g)The Company entered into the agreement described in Note 3(a) 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 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 the Asset Acquisition Agreement described in Note 3(b) 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 - Subsequent Events
Disclosure - Subsequent Events (USD $) 3 Months Ended
( us-gaap:SubsequentEventsAbstract )  
  Feb. 29, 2016
   
   
   
SUBSEQUENT EVENTS

NOTE 6 – SUBSEQUENT EVENTS

 

a)On April 12, 2016, certain shareholders returned 74,400,000 shares of common stock pursuant to the Agreement of Conveyance, Transfer, and Assignment of Assets and Assumption of Obligations referred to in Note 5(j). The Company is still required to issue 1,085,000 shares to a shareholder.
b)On April 12, 2016, the Company issued 73,315,000 shares of common stock to PayFlex Systems and its nominees pursuant to the License Agreement referred to in Note 3(a).
c)On April 12, 2016, certain shareholders transferred an aggregate of 19,985,000 shares of common stock pursuant to the Purchase Agreement referred to in Note 3(b).
d)On April 12, 2016, the Company issued 200,000 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 7(a).
e)On April 12, 2016, the Company issued 119,048 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 7(b).
f)On April 12, 2016, the Company issued 119,048 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 7(c).
g)On April 12, 2016, the Company issued an aggregate 684,638 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 7(d), 7(e) and 7(f).

 

( us-gaap:SubsequentEventsTextBlock )  
(End Disclosure - Subsequent Events)
 
Disclosure - Summary of Significant Accounting Policies (Policies)
Disclosure - Summary of Significant Accounting Policies (Policies) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Feb. 29, 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, loans payable and amounts due to officers. 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 three months ended February 29, 2016 resulted from two customers.

( us-gaap:RevenueRecognitionPolicyTextBlock )  
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 February 29, 2016 and November 30, 2015, the Company has no potentially dilutive securities 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 U.S. 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 - Summary of Significant Accounting Policies (Details Narrative)
Disclosure - Summary of Significant Accounting Policies (Details Narrative) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Feb. 29, 2016
   
   
   
Current Fiscal Year End --11-30
( dei:CurrentFiscalYearEndDate )  
(End Disclosure - Summary of Significant Accounting Policies (Details Narrative))
 
Disclosure - Notes Payable (Details)
Disclosure - Notes Payable (Details) (USD $) 0 Months Ended                
( us-gaap:DebtDisclosureAbstract )                  
  Aug. 7, 2015 Mar. 26, 2015 Aug. 7, 2015 Mar. 26, 2015 Nov. 24, 2014 Aug. 25, 2015 Oct. 5, 2015 Oct. 15, 2015 Feb. 12, 2016 Feb. 29, 2016
( us-gaap:LongtermDebtTypeAxis )                    
  Loans Payable [Member] Loans Payable [Member] Loans Payable [Member] Loans Payable [Member] Promissory Note Loans Payable Three Loans Payable Four Loans Payable Five Loans Payable Six Loans Payable One
( us-gaap:LongtermDebtTypeDomain )                    
                     
                     
Loans payable     50,000 75,000   14,700 25,000 125,000 32,258  
( us-gaap:LoansPayableCurrent )                    
Loans interest rate     0.085 0.075   0.015 0.08 0.07 0.08  
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Loans maturity date 2016-08-07 2016-03-31                
( us-gaap:DebtInstrumentMaturityDate )                    
Accrued interest                   7,521
( custom:AccuredInterestCurrent [Extension] )                    
Promissory Note         25,000          
( us-gaap:NotesAndLoansPayable )                    
 
Table continued from above
 
Disclosure - Notes Payable (Details) (USD $)          
( us-gaap:DebtDisclosureAbstract )          
  Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016
( us-gaap:LongtermDebtTypeAxis )          
  Loans Payable Two Loans PayableThree Loans PayableFour Loans PayableFive Loans PayableSix
( us-gaap:LongtermDebtTypeDomain )          
           
           
Loans payable          
( us-gaap:LoansPayableCurrent )          
Loans interest rate          
( us-gaap:DebtInstrumentInterestRateStatedPercentage )          
Loans maturity date          
( us-gaap:DebtInstrumentMaturityDate )          
Accrued interest 3,190 1,176 277 3,332 127
( custom:AccuredInterestCurrent [Extension] )          
Promissory Note          
( us-gaap:NotesAndLoansPayable )          
(End Disclosure - Notes Payable (Details))
 
Disclosure - Related Party Transactions (Details)
Disclosure - Related Party Transactions (Details) (USD $) 0 Months Ended 1 Month Ended 3 Months Ended      
( us-gaap:RelatedPartyTransactionsAbstract )            
  Nov. 30, 2014 Nov. 21, 2014 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                    
  Chief Executive Officer [Member] Director [Member] Chief Operating Officer [Member] President [Member] Chief Revenue Officer [Member] Chief Executive Officer [Member] Chief Technology Officer [Member] Chief Operating Officer [Member] Chief Technology Officer [Member] Chief Revenue Officer [Member]
( us-gaap:RelatedPartyDomain )                    
Related Party Transactions Textual [Abstract]                    
( custom:RelatedPartyTransactionsTextualAbstract [Extension] )                    
    Consulting fees     2,250 200 9,000 12,000 3,124      
    ( custom:ConsultingFees [Extension] )                    
    Related party owing amount               17,250 17,000 17,000
    ( us-gaap:DueFromRelatedPartiesCurrent )                    
    Non-interest bearing amount               2,250 2,000 2,665
    ( us-gaap:NoninterestBearingDepositLiabilities )                    
    Unsecured debt               15,000 15,000 15,000
    ( us-gaap:UnsecuredDebtCurrent )                    
    Common shares issued               119,048 200,000 119,048
    ( us-gaap:SharesIssued )                    
    Share price               0.126 0.075 0.126
    ( us-gaap:SharesIssuedPricePerShare )                    
    Stock payable               15,000 15,000 15,000
    ( us-gaap:AccruedLiabilitiesCurrent )                    
    Directors cancellation of shares   73,315,000                
    ( us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited )                    
    Short term borrowings                    
    ( us-gaap:ShortTermBorrowings )                    
    Promissory note payable                    
    ( us-gaap:ConvertibleNotesPayable )                    
    Capital Contribution   75,814                
    ( us-gaap:ProceedsFromContributionsFromParent )                    
    License Agreement amount                    
    ( us-gaap:DebtInstrumentFaceAmount )                    
    Debt due date 2015-02-19                  
    ( us-gaap:DebtInstrumentMaturityDate )                    
 
Table continued from above
 
Disclosure - Related Party Transactions (Details) (USD $)      
( us-gaap:RelatedPartyTransactionsAbstract )      
  Feb. 29, 2016 Nov. 30, 2014 Nov. 21, 2014
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )      
  President [Member] Chief Executive Officer [Member] Director [Member]
( us-gaap:RelatedPartyDomain )      
Related Party Transactions Textual [Abstract]      
( custom:RelatedPartyTransactionsTextualAbstract [Extension] )      
    Consulting fees      
    ( custom:ConsultingFees [Extension] )      
    Related party owing amount 10,000    
    ( us-gaap:DueFromRelatedPartiesCurrent )      
    Non-interest bearing amount      
    ( us-gaap:NoninterestBearingDepositLiabilities )      
    Unsecured debt      
    ( us-gaap:UnsecuredDebtCurrent )      
    Common shares issued     1,085,000
    ( us-gaap:SharesIssued )      
    Share price      
    ( us-gaap:SharesIssuedPricePerShare )      
    Stock payable      
    ( 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 - Commitments (Details)
Disclosure - Commitments (Details) (USD $) 0 Months Ended 1 Month Ended 3 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 Feb. 29, 2016 Feb. 29, 2016 Feb. 29, 2016
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )                    
  Chief Operating Officer [Member] Advisory [Member] Chief Revenue Officer [Member] Advisory [Member] Investor [Member] Cheif Technology Officer [Member] License Agmt Asset Acquisition Agreement [Member] Chief Executive Officer Purchase Agmt [Member]
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )                    
Commitments (Textual)                    
( custom:CommitmentsAndContingenciesTextualAbstract [Extension] )                    
    Services related payment (monthly) 2,250   1,000   2,500 1,000        
    ( us-gaap:StockIssuedDuringPeriodValueIssuedForServices )                    
    Issued for consulting services 119,048   119,048     200,000        
    ( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices )                    
    Common stock issued, value   15,000   15,000   15,000        
    ( us-gaap:StockIssuedDuringPeriodValueNewIssues )                    
    Common stock issued, shares   119,048   113,208            
    ( us-gaap:StockIssuedDuringPeriodSharesNewIssues )                    
    Working capital             200,000   200,000 375,000
    ( custom:WorkingCapital [Extension] )                    
    License agreement terms                    
    ( custom:LicenseAgreementTerms [Extension] )                    
    License cost             150,000   150,000 50,000
    ( 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 )  
  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 39,878
    ( us-gaap:Revenues )  
    Onwership percentage outstanding  
    ( us-gaap:EquityMethodInvestmentOwnershipPercentage )  
    Ownership percentage one outstanding  
    ( custom:EquityMethodInvestmentOwnershipPercentageOne [Extension] )  
(End Disclosure - Commitments (Details))
 
Disclosure - Subsequent Events (Details)
Disclosure - Subsequent Events (Details) (USD $) 0 Months Ended                  
( custom:SubsequentEventsDetailsAbstract [Extension] )                    
  Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016 Apr. 12, 2016
( us-gaap:SubsequentEventTypeAxis )                    
    Note 5 Note 3a Note 3b Note 7c Note 7d Note 7e Note 7f Note 7g Note 7h
( us-gaap:SubsequentEventTypeDomain )                    
Officer Resignation 162,016                  
( us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable )                    
Shares Returned   74,000,000                
( us-gaap:SharesOutstanding )                    
Shares Issued     73,315,000 19,985,000 200,000 119,048 119,048 684,638 684,638 684,638
( us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares )                    
Value of Shares         15,000 15,000 15,000 60,000    
( us-gaap:CommonStockOtherValueOutstanding )                    
(End Disclosure - Subsequent Events (Details))
Contexts
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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:
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Context_3ME_01_Jun_2015T00_00_00_TO_31_Aug_2015T00_00_00450602507 2015-09-01 - 2015-11-30 0001422059  
Context_3ME_01_Jun_2015T00_00_00_TO_31_Aug_2015T00_00_00 2015-06-01 - 2015-08-31 0001422059  
Context_9ME_01_Dec_2014T00_00_00_TO_31_Aug_2015T00_00_00_FiniteLivedIntangibleAssetsByMajorClassAxis_PurchaseAgreementMember 2014-12-01 - 2015-08-31 0001422059 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis:
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Context_9ME_01_Dec_2014T00_00_00_TO_31_Aug_2015T00_00_00_RelatedPartyTransactionsByRelatedPartyAxis_ChiefExecutiveOfficerMember 2014-12-01 - 2015-11-30 0001422059 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefExecutiveOfficerMember
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From2016-04-01to2016-04-12 2016-04-01 - 2016-04-12 0001422059  
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AsOf2016-04-12_custom_Note7eMember 2016-04-12 0001422059 us-gaap:SubsequentEventTypeAxis:
AsOf2016-04-12_custom_Note7fMember 2016-04-12 0001422059 us-gaap:SubsequentEventTypeAxis:
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AsOf2016-04-12_custom_Note7hMember 2016-04-12 0001422059 us-gaap:SubsequentEventTypeAxis:
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AsOf2015-08-25_custom_LoansPayableSixMember 2015-08-25 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2015-10-05_custom_LoansPayableSevemMember 2015-10-05 0001422059 us-gaap:LongtermDebtTypeAxis:
AsOf2015-10-15_custom_LoansPayableFourMember 2015-10-15 0001422059 us-gaap:LongtermDebtTypeAxis:
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(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
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:AdvisoryMember nonnum:domainItemType  Duration    Yes
  Advisory member.  
custom:AssetAcquisitionAgreementMember nonnum:domainItemType  Duration    Yes
  Asset acquisition agreement member.  
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:ChiefTechnologyOfficerMember nonnum:domainItemType  Duration    Yes
  Senior executive officer responsible for management of technology activities of the entity.  
custom:CommitmentsAndContingenciesTextualAbstract xbrli:stringItemType  Duration    Yes
     
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:DocumentAndEntityInformationAbstract xbrli:stringItemType  Duration    Yes (Auto)
  he amount of stock payable.  
custom:EquityMethodInvestmentOwnershipPercentageOne num:percentItemType  Instant    Yes
  Equity method investment ownership percentage one.  
custom:InterimFinancialStatementsPolicyTextBlock nonnum:textBlockItemType  Duration    Yes
  Disclosure of accounting policy for the interim financial statements.  
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:LoansPayableSixMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableTextualAbstract xbrli:stringItemType  Duration    Yes
     
custom:LoansPayableThreeMember nonnum:domainItemType  Duration    Yes
     
custom:LoansPayableTwoMember nonnum:domainItemType  Duration    Yes
     
custom:Note3aMember nonnum:domainItemType  Duration    Yes
     
custom:Note3bMember nonnum:domainItemType  Duration    Yes
     
custom:Note5Member nonnum:domainItemType  Duration    Yes
     
custom:Note7cMember nonnum:domainItemType  Duration    Yes
     
custom:Note7dMember nonnum:domainItemType  Duration    Yes
     
custom:Note7eMember nonnum:domainItemType  Duration    Yes
     
custom:Note7fMember nonnum:domainItemType  Duration    Yes
     
custom:Note7gMember nonnum:domainItemType  Duration    Yes
     
custom:Note7hMember nonnum:domainItemType  Duration    Yes
     
custom:PromissoryNoteMember nonnum:domainItemType  Duration    Yes
     
custom:PurchaseAgreementMember nonnum:domainItemType  Duration    Yes
  Purchase agreement.  
custom:RelatedPartyTransactionsTextualAbstract xbrli:stringItemType  Duration    Yes
     
custom:StockPayable xbrli:monetaryItemType  Instant  Credit  Yes
  The amount of stock payable.  
custom:StockPayableDueToRelatedParty xbrli:monetaryItemType  Instant  Credit  Yes
  The amount of stock payable due to related party.  
custom:SubsequentEventsDetailsAbstract xbrli:stringItemType  Duration    Yes
     
custom:WorkingCapital xbrli:monetaryItemType  Duration  Debit  Yes
  Working capital.  
dei:AmendmentDescription xbrli:stringItemType  Duration     
  Description of changes contained within amended document.  
dei:AmendmentFlag xbrli:booleanItemType  Duration     
  If the value is true, then the document is an amendment to previously-filed/accepted document.  
dei:CurrentFiscalYearEndDate xbrli:gMonthDayItemType  Duration     
  End date of current fiscal year in the format --MM-DD.  
dei: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   
  Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet 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.  
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: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: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:CashAndCashEquivalentsAtCarryingValue xbrli:monetaryItemType  Instant  Debit   
  Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.  
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease xbrli:monetaryItemType  Duration  Debit   
  Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.  
us-gaap:CashAndCashEquivalentsPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.  
us-gaap: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     
   
us-gaap:CommitmentsDisclosureTextBlock nonnum:textBlockItemType  Duration     
  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: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.  
us-gaap:CommonStockParOrStatedValuePerShare num:perShareItemType  Instant     
  Face amount or stated value per share of common stock.  
us-gaap:CommonStockSharesAuthorized xbrli:sharesItemType  Instant     
  The maximum number of common shares permitted to be issued by an entity's charter and bylaws.  
us-gaap:CommonStockSharesIssued xbrli:sharesItemType  Instant     
  Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.  
us-gaap:CommonStockSharesOutstanding xbrli:sharesItemType  Instant     
  Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.  
us-gaap:CommonStockValue xbrli:monetaryItemType  Instant  Credit   
  Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.  
us-gaap: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.  
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: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: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: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: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: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   
  This element represents a sum total of expenses not separately reflected on the income statement for the period.  
us-gaap:OtherNotesPayable xbrli:monetaryItemType  Instant  Credit   
  Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.  
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: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: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:SharesOutstanding xbrli:sharesItemType  Instant     
  Number of shares issued which are neither cancelled nor held in the treasury.  
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares xbrli:monetaryItemType  Instant  Credit   
  The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.  
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:StatementLineItems 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:StatementOfCashFlowsAbstract xbrli:stringItemType  Duration     
   
us-gaap:StatementOfFinancialPositionAbstract xbrli:stringItemType  Duration     
   
us-gaap:StatementTable xbrli:stringItemType  Duration     
  Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.  
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:SubsequentEventTypeAxis xbrli:stringItemType  Duration     
  Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.  
us-gaap:SubsequentEventTypeDomain nonnum:domainItemType  Duration     
  Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.  
us-gaap:SubsequentEventsAbstract xbrli:stringItemType  Duration     
   
us-gaap:SubsequentEventsPolicyPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for reporting subsequent events.  
us-gaap:SubsequentEventsTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.  
us-gaap: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: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).  
us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable xbrli:sharesItemType  Duration     
  Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that  
Total Elements   180
Total Non-Abstract Elements   135
Total Extension Elements   40
Percent Extended   22%
Percent Extended (excluding abstracts)   25%
Total Facts   228
(End Elements)