XBRL Proof

XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 3 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
  Mar. 31, 2016 Jun. 16, 2017
     
     
     
Entity Registrant Name Capital Art, Inc.  
( dei:EntityRegistrantName )    
Entity Central Index Key 0001527844  
( dei:EntityCentralIndexKey )    
Document Type 10-Q  
( dei:DocumentType )    
Document Period End Date 2016-03-31  
( dei:DocumentPeriodEndDate )    
Amendment Flag false  
( dei:AmendmentFlag )    
Current Fiscal Year End Date --12-31  
( 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 Non-accelerated Filer  
( dei:EntityFilerCategory )    
Entity Public Float    
( dei:EntityPublicFloat )    
Entity Common Stock, Shares Outstanding   325,570,524
( dei:EntityCommonStockSharesOutstanding )    
Document Fiscal Period Focus Q1  
( dei:DocumentFiscalPeriodFocus )    
Document Fiscal Year Focus 2016  
( dei:DocumentFiscalYearFocus )    
(End Document - Document and Entity Information)
 
Statement - Balance Sheets
Statement - Balance Sheets (USD $)      
( us-gaap:StatementOfFinancialPositionAbstract )      
  Mar. 31, 2016 Dec. 31, 2015 Mar. 31, 2015
       
       
       
ASSETS      
( us-gaap:AssetsAbstract )      
    Current Assets:      
    ( us-gaap:AssetsCurrentAbstract )      
        Cash 7,000 32,570 196,153
        ( us-gaap:Cash )      
        Accounts receivable, net 11,725 112,460  
        ( us-gaap:AccountsReceivableNetCurrent )      
        Inventory 130,437 84,550  
        ( us-gaap:InventoryNet )      
        Prepaid expenses and other, net 23,086 41,061  
        ( us-gaap:PrepaidExpenseAndOtherAssetsCurrent )      
        Total current assets 172,248 270,641  
        ( us-gaap:AssetsCurrent )      
        Archival images, and property and equipment, net 2,984,362 3,058,983  
        ( us-gaap:PropertyPlantAndEquipmentNet )      
        Intangible assets, net 402,375 413,250  
        ( us-gaap:IntangibleAssetsCurrent )      
        Due from related party 105,000 91,000  
        ( us-gaap:DueFromRelatedPartiesNoncurrent )      
        Security deposits 13,581 13,581  
        ( us-gaap:SecurityDeposit )      
        TOTAL ASSETS 3,677,566 3,847,455  
        ( us-gaap:Assets )      
        LIABILITIES AND SHAREHOLDERS' EQUITY      
        ( us-gaap:LiabilitiesAndStockholdersEquityAbstract )      
            Current Liabilities:      
            ( us-gaap:LiabilitiesCurrentAbstract )      
                Accounts payable and accrued liabilities 844,068 705,685  
                ( us-gaap:AccountsPayableCurrent )      
                Payable to Globe Photo, Inc., short-term portion 110,000 120,000  
                ( us-gaap:OtherLoansPayableCurrent )      
                Due to related parties      
                ( us-gaap:DueToRelatedPartiesCurrent )      
                Notes payable 150,000  
                ( us-gaap:ShortTermBorrowings )      
                Notes payable - related party 289,743  
                ( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )      
                Total current liabilities 1,017,152 1,311,512  
                ( us-gaap:LiabilitiesCurrent )      
                Payable to Globe Photo, Inc., less short-term portion 10,000  
                ( us-gaap:OtherLoansPayableLongTerm )      
                Notes payable - related party - net of current portion 283,580  
                ( us-gaap:NotesPayableRelatedPartiesNoncurrent )      
                Notes payable - net of current portion 292,500 120,000  
                ( us-gaap:LongTermDebtNoncurrent )      
                Embedded derivative - put option 57,000    
                ( us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability )      
                Total Liabilities 1,650,232 1,496,512  
                ( us-gaap:Liabilities )      
                Commitments and contingencies      
                ( us-gaap:CommitmentsAndContingencies )      
                Shareholders' Equity:      
                ( us-gaap:StockholdersEquityAbstract )      
                    Preferred stock, $0.0001 par value; 50,000,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015  
                    ( us-gaap:PreferredStockValue )      
                    Common Stock, $0.0001 par value; 450,000,000 shares authorized; 325,341,224 and 325,341,224 shares issued and outstanding at March 31, 2016 and December 31, 2015 32,534 32,534  
                    ( us-gaap:CommonStockValue )      
                    Additional paid-in capital 4,051,874 4,051,874  
                    ( us-gaap:AdditionalPaidInCapital )      
                    Retained deficit (2,057,074)    
                    ( us-gaap:RetainedEarningsAccumulatedDeficit )      
                    Shareholders' equity 2,027,334 2,350,943  
                    ( us-gaap:StockholdersEquity )      
                    TOTAL LIABILITIES AND PARTNERS' EQUITY 3,677,566 3,847,455  
                    ( us-gaap:LiabilitiesAndStockholdersEquity )      
(End Statement - Balance Sheets)
 
Statement - Balance Sheets (Parenthetical)
Statement - Balance Sheets (Parenthetical) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Mar. 31, 2016 Dec. 31, 2015
     
     
     
Preferred stock, par value 0.0001 0.0001
( us-gaap:PreferredStockParOrStatedValuePerShare )    
Preferred stock, shares authorized 50,000,000 50,000,000
( us-gaap:PreferredStockSharesAuthorized )    
Preferred stock, shares issued 0 0
( us-gaap:PreferredStockSharesIssued )    
Preferred stock, shares outstanding 0 0
( us-gaap:PreferredStockSharesOutstanding )    
Common stock, par value 0.0001 0.0001
( us-gaap:CommonStockParOrStatedValuePerShare )    
Common stock, shares authorized 450,000,000 450,000,000
( us-gaap:CommonStockSharesAuthorized )    
Common stock, shares issued 325,341,224 325,341,224
( us-gaap:CommonStockSharesIssued )    
Common stock, shares outstanding 325,341,224 325,341,224
( us-gaap:CommonStockSharesOutstanding )    
(End Statement - Balance Sheets (Parenthetical))
 
Statement - Statements of Operations
Statement - Statements of Operations (USD $) 3 Months Ended
( us-gaap:IncomeStatementAbstract )  
  Mar. 31, 2015 Mar. 31, 2016
     
     
     
Revenues 341,242 98,349
( us-gaap:Revenues )    
Cost of revenues 73,898 69,562
( us-gaap:CostOfRevenue )    
Gross profit 267,344 28,787
( us-gaap:GrossProfit )    
Operating expenses:    
( us-gaap:OperatingExpensesAbstract )    
    Product development, sales and marketing 153,075 83,108
    ( us-gaap:BusinessDevelopment )    
    General and administrative 215,024 146,142
    ( us-gaap:GeneralAndAdministrativeExpense )    
    Depreciation and amortization expense 93,200 105,596
    ( us-gaap:DepreciationAndAmortization )    
    Total operating expenses 461,299 334,846
    ( us-gaap:OperatingExpenses )    
    Loss from operations (193,955) (306,059)
    ( us-gaap:OperatingIncomeLoss )    
    Other income (expense):    
    ( us-gaap:OtherIncomeAndExpensesAbstract )    
        Loss on derivative liability 2,000
        ( us-gaap:InterestExpenseTradingLiabilities )    
        Interest and other income 656
        ( us-gaap:InterestAndOtherIncome )    
        Interest expense (4,870) (15,550)
        ( us-gaap:InterestExpense )    
        Total other income (expense) (4,214) (17,550)
        ( us-gaap:OtherNonoperatingIncomeExpense )    
        Net loss before income taxes (198,169) (323,609)
        ( us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest )    
        Income taxes
        ( us-gaap:IncomeTaxExpenseBenefit )    
        Net loss (198,169) (323,609)
        ( us-gaap:NetIncomeLoss )    
        Basic and diluted loss per common share
        ( us-gaap:EarningsPerShareBasicAndDiluted )    
        Weight average basic and diluted shares outstanding 313,050,616 325,341,224
        ( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )    
(End Statement - Statements of Operations)
 
Statement - Statements of Cash Flows
Statement - Statements of Cash Flows (USD $) 3 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  Mar. 31, 2015 Mar. 31, 2016
     
     
     
Cash flows from operating activities:    
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )    
    Net loss (198,169) (323,609)
    ( us-gaap:NetIncomeLoss )    
Adjustments to reconcile net loss to net cash used in operating activities:    
( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )    
    Depreciation and amortization 93,200 105,596
    ( us-gaap:DepreciationAndAmortization )    
    Stock-based compensation to non-employees 10,000
    ( us-gaap:ShareBasedCompensation )    
    Allowance for bad debt 4,600
    ( us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts )    
    Change in fair value of embedded derivative 2,000
    ( us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet )    
    Loss on sale of property included in cost of sales 2,942
    ( us-gaap:GainLossOnSaleOfPropertyPlantEquipment )    
    Accounts receivable 4,773 96,135
    ( us-gaap:IncreaseDecreaseInAccountsReceivable )    
    Inventory 3,111 (45,887)
    ( us-gaap:IncreaseDecreaseInInventories )    
    Prepaid expenses and other (11,529) 15,552
    ( us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets )    
    Accounts payable and accrued liabilities (245,880) 138,383
    ( us-gaap:IncreaseDecreaseInAccountsPayable )    
    Accrued liabilities
    ( us-gaap:IncreaseDecreaseInAccruedLiabilities )    
Net cash used in operating activities (341,552) (7,230)
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations )    
Cash flows from investing activities:    
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract )    
    Purchase of archival images, property and equipment (55,695) (20,100)
    ( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment )    
    Cash paid to Globe Photo, Inc. for assets acquired (20,000)
    ( us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates )    
    Advances to related parties (14,000)
    ( us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties )    
Net cash used in investing activities (55,695) (54,100)
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations )    
Cash flows from financing activities:    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
    Repayment of advances to related party (11,727)
    ( us-gaap:PaymentsToFundLongtermLoansToRelatedParties )    
    Advances from related parties 35,396 17,000
    ( us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties )    
    Proceeds from sale of common stock 91,000
    ( us-gaap:ProceedsFromIssuanceOfCommonStock )    
    Proceeds from settlement of common stock subscription 209,000
    ( us-gaap:ProceedsFromIssuanceOrSaleOfEquity )    
    Proceeds from notes payable 22,500
    ( us-gaap:ProceedsFromNotesPayable )    
    Repayment of notes payable to related parties (3,740)
    ( us-gaap:RepaymentsOfRelatedPartyDebt )    
Net cash provided by financing activities 252,877 35,760
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations )    
Net decrease in cash (144,370) (25,570)
( us-gaap:CashPeriodIncreaseDecrease )    
Cash at beginning of year   32,570
( us-gaap:Cash )    
Cash at end of year 196,153 7,000
( us-gaap:Cash )    
SUPPLEMENTAL CASH FLOW INFORMATION:    
( us-gaap:SupplementalCashFlowInformationAbstract )    
    Cash paid for interest 847 9,261
    ( us-gaap:InterestPaid )    
    Stock based-compensation to non-employees 10,000
    ( us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims )    
(End Statement - Statements of Cash Flows)
 
Disclosure - Organization and Business Operations
Disclosure - Organization and Business Operations (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2016
   
   
   
Organization and Business Operations

Capital Art, Inc. (formerly Movie Star News, LLC) (the “Company”), sells and manages classic and contemporary, limited edition photographic images and reproductions, with a focus on iconic celebrity images. The Company also makes available its images for publications and merchandizing. The Company aims to become a leading global photography marketing and distribution company by acquiring rights and ownership to collections of rare iconic negatives and photographs, and to establish worldwide wholesale and retail sales channels.

 

Movie Star News, LLC (“MSN”) was organized in the state of Nevada on August 29, 2012 as a limited liability company to acquire the assets of Kramer Productions, Inc. d/b/a Movie Star News, a New York limited liability company since 1939 that was credited for creating the concept of “pin-up art.” The acquisition resulted in MSN holding one of the largest and most diverse collections of Hollywood photographs in the world of over 3 million Hollywood-related posters, vintage photographs and original negatives.

 

The Company along with its wholly owned subsidiary, Capital Art, LLC (collectively “CAPA” or “pre-merger CAPA”), formed in the state of California on January 24, 2011, owns rare iconic celebrity images, including the rights to the Frank Worth Collection. The Frank Worth Collection comprises an extensive collection of Marilyn Monroe, James Dean and other iconic photographs, many rare and never seen that were accumulated over a period of 60 years.

 

On July 22, 2015, the Company entered into an Asset Purchase Agreement with Globe Photos, Inc., a New York corporation, to purchase substantially all of the assets of Globe Photos, Inc., which principally comprise photographer contracts granting the Company the right to exploit copyrights, digital and tangible photographs, and related copyrights and trademarks, of Globe Photo, Inc. On July 24, 2015, the Company formed Globe Photo, LLC, a wholly owned subsidiary of CAPA, to license the Company’s extensive photograph image archive to third parties worldwide for a fee.

 

Going Concern

 

The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business.

 

Management evaluated all relevant conditions and events that are reasonably known or reasonably knowable, in the aggregate, as of the date the condensed consolidated financial statements are issued and determined that substantial doubt exists about the Company’s ability to continue as a going concern. The Company’s ability to continue as a going concern is dependent on the Company’s ability to generate revenues and raise capital. The Company has not generated sufficient revenues from product sales to provide sufficient cash flows to enable the Company to finance its operations internally. As of March 31, 2016 the Company had $7,000 cash on hand. At March 31, 2016 the Company has a retained deficit of $2,057,074. For the three months ended March 31, 2016 the Company had a net loss of $323,609 and cash used in operations of $7,230. These factors raise substantial doubt about the Company’s ability to continue as a going concern.

 

The Company intends to invest its working capital resources in sales and marketing in order to increase the distribution and demand for its products. If the Company fails to generate sufficient revenue and obtain additional capital to continue at its expected level of operations, the Company may be forced to scale back or discontinue its sales and marketing efforts. However, there is no guarantee the Company will generate sufficient revenues or raise capital to continue operations. The condensed consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

( us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock )  
(End Disclosure - Organization and Business Operations)
 
Disclosure - Significant Accounting Policies
Disclosure - Significant Accounting Policies (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2016
   
   
   
Significant Accounting Policies

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and applicable rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting. Certain information and note disclosures normally included in the consolidated financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. As such, the information included in the condensed consolidated financial statements for the three months ended March 31, 2016 should be read in conjunction with the consolidated financial statements and accompanying notes included in the Company’s Form 10-K for the Company’s fiscal year ended December 31, 2015 as filed with the SEC pursuant to Rule 13a-13 under the Securities Exchange Act of 1934, as amended.

 

The condensed consolidated balance sheet as of December 31, 2015, included herein, was derived from the audited financial statements as of that date, but does not include all disclosures including notes required by GAAP.

 

The accompanying unaudited condensed consolidated financial statements reflect all normal recurring adjustments necessary to present fairly the financial position, results of operations, and cash flows for the interim periods, but are not necessarily indicative of the results of operations to be anticipated for the full year ended December 31, 2016.

 

The accompanying condensed consolidated financial statements represent the results of operations, financial position and cash flows of Capital Art, Inc., and its 100% owned subsidiaries Capital Art, LLC and Globe Photo, LLC for the three months ended March 31, 2016 and 2015. All inter-company balances and transactions have been eliminated.

 

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

  

Inventory

 

The Company’s inventory is comprised of rare photos of movie stars and other famous people, and is stated at the lower of cost or net realizable value. Direct labor and raw material costs associated with the process of making the photos available for sale are also included in inventory at cost. These costs are expensed to cost of sales pro-ratably as sold.

 

Revenue Recognition

 

The Company recognizes revenue related to product sales when (i) the seller’s price is substantially fixed, (ii) shipment has occurred causing the buyer to be obligated to pay for product, (iii) the buyer has economic substance apart from the seller, and (iv) there is no significant obligation for future performance to directly bring about the resale of the product by the buyer as required by ASC 605 – Revenue Recognition. Cost of sales, rebates and discounts are recorded at the time of revenue recognition or at each financial reporting date.

 

The Company’s other revenue represent payments based on net sales from brand licensees for content reproduction rights. These license agreements are held in conjunction with third parties that are responsible for collecting fees due and remitting to the Company its share after expenses. Revenue from licensed products is recognized when realized or realizable based on royalty reporting received from licensees. Revenues from royalties as of March 31, 2016 and 2015 were insignificant.

  

 Basic and Diluted Income and Loss per Share

 

The Company computes income and loss per share in accordance with ASC 260 - Earnings per Share. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the consolidated statements of operations. Basic EPS 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. Diluted EPS excludes all dilutive potential shares if their effect is antidilutive. During periods of net loss, all common stock equivalents are excluded from the diluted EPS calculation because they are antidilutive.

 

A reconciliation of weighted-average basic shares outstanding to weighted-average diluted shares outstanding follows:

 

    Three Months Ended March 31,
    2016     2015
Basic weighted average common shares outstanding     325,341,224       313,050,616
               
Effect of dilutive securities     -       -
               
Diluted weighted average common and potential common shares outstanding     325,341,224       313,050,616

 

 

Shares Reserved

 

The Company is required to reserve and keep available of its authorized, but unissued shares of common stock an amount sufficient to effect shares due in connection with a Stock Purchase Agreement. As of March 31, 2016, shares reserved for future issuance comprised of the following:

 

    Shares Reserved
Shares to be issued to Frank Worth Estate     200,000
      200,000

 

These shares were excluded from the calculation of diluted earnings per share as their effect was anti-dilutive.  

 

Effective February 28, 2017, all liabilities with the Frank Worth Estate were settled by the Company. See Note 14 – Subsequent Events.

  

Recent Accounting Pronouncements

 

In March 2016, the FASB issued ASU 2016-08, Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net). ASU 2016-08 clarifies the implementation guidance on principal versus agent considerations and includes indicators to assist an entity in determining whether it controls a specified good or service before it is transferred to the customers. ASU 2016-08 is effective January 1, 2018 to be in alignment with the effective date of ASU 2014-09, as discussed above. Management is currently assessing its procedures for determining revenues derived from principal versus agents in connection with the impact of adopting this new accounting standard on the Company’s condensed consolidated financial statements and does not believe that the adoption of ASU 2016-08 will have a material impact on the Company’s condensed consolidated financial statements.

 

In April 2016, the FASB issued ASU 2016-10, Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing. The amendments in this update affect the guidance in ASU 2014-09, which is not yet effective. The amendments in ASU 2016-10 clarify the following two aspects of Topic 606: identifying performance obligations and the licensing implementation guidance, while retaining the related principles for those areas. ASU 2016-10 is effective January 1, 2018 to be in alignment with the effective date of ASU 2014-09, as discussed above. Management is currently assessing the potential impact of adopting this new accounting standard on the Company’s condensed consolidated financial statements in connection with revenues recognized from licensing its vast archive of photographic images.

 

In May 2016, the FASB issued ASU 2016-12, Revenue from Contracts from Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients. The amendments in this update affect the guidance in ASU 2014-09, which is not yet effective. The core principle of the guidance in Topic 606 is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The amendments in ASU 2016-12 do not change the core principle of the guidance in Topic 606, but instead affect only the narrow aspects noted in Topic 606. ASU 2016-12 is effective January 1, 2018 to be in alignment with the effective date of ASU 2014-09, as discussed above. Management evaluated ASU 2016-12 and does not believe the adoption of ASU 2016-12 will have a material impact on the Company’s condensed consolidated financial statements.

  

In January 2016, the FASB issued ASU 2016-01, Financial Instruments-Overall: Recognition and Measurement of Financial Assets and Financial Liabilities. ASU 2016-01 addresses certain aspects of recognition, measurement, presentation, and disclosure of financial instruments including requirements to measure most equity investments at fair value with changes in fair value recognized in net income, to perform a qualitative assessment of equity investments without readily determinable fair values, and to separately present financial assets and liabilities by measurement category and by type of financial asset on the balance sheet or the accompanying notes to the financial statements. ASU 2016-01 will be effective for the Company beginning on January 1, 2018, and will be applied by means of a cumulative effect adjustment to the balance sheet, except for effects related to equity securities without readily determinable values, which will be applied prospectively. Management is currently evaluating the potential impact of adopting this new accounting standard on the Company’s condensed consolidated financial statements.

 

In February 2016, the FASB issued ASU 2016-02, Leases, which requires an entity to recognize long-term lease arrangements as assets and liabilities on the balance sheet of the lessee. Under ASU 2016-02, a right-of-use asset and lease obligation will be recorded for all long-term leases, whether operating or financing, while the income statement will reflect lease expense for operating leases and amortization/interest expense for financing leases. The amendments also require certain new quantitative and qualitative disclosures regarding leasing arrangements. ASU 2016-02 will be effective for the Company beginning on January 1, 2019. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption is permitted. Management does not believe the adoption of ASU 2016-02 will have a material impact on the Company’s condensed consolidated financial statements.

 

In March 2016, the FASB issued ASU 2016-05, Derivatives and Hedging: Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships, which clarifies that a change in the counterparty to a derivative instrument that has been designated as a hedging instrument would not, in and of itself, be considered a termination of the derivative instrument, provided that all other hedge accounting criteria continue to be met. ASU 2016-05 is effective for the Company beginning on January 1, 2017. Early adoption is permitted, including in an interim period. Management evaluated ASU 2016-05 and does not believe the adoption of this new accounting standard will have a material impact on the Company’s condensed consolidated financial statements.

 

In March 2016, the FASB issued ASU 2016-06, Derivatives and Hedging (Topic 815): Contingent Put and Call Options in Debt Instruments, which aims to reduce the diversity of practice in identifying embedded derivatives in debt instruments. ASU 2016-06 clarifies that the nature of an exercise contingency is not subject to the “clearly and closely” criteria for purposes of assessing whether the call or put option must be separated from the debt instrument and accounted for separately as a derivative. ASU 2016-06 will be effective for the Company beginning on January 1, 2017. Management evaluated ASU 2016-06 and does not believe the adoption of this this new accounting standard will have a material impact on the Company’s condensed consolidated financial statements effective January 1, 2017.

 

In March 2016, the FASB issued ASU 2016-09, Compensation - Stock Compensation: Improvements to Employee Share-Based Payment Accounting. ASU 2016-09 simplifies several aspects of the accounting and presentation of share-based payment transactions, including the accounting for related income taxes consequences and certain classifications within the statement of cash flows. ASU 2016-09 is effective for the Company beginning on January 1, 2017. Management evaluated the impact of adopting ASU 2016-09 and does not believe the new accounting standard will have a material impact on the Company’s condensed consolidated financial statements.

 

In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments” (“ASU 2016-15”). ASU 2016-15 will make eight targeted changes to how cash receipts and cash payments are presented and classified in the statement of cash flows. ASU 2016-15 is effective for fiscal years beginning after December 15, 2017. The new standard will require adoption on a retrospective basis unless it is impracticable to apply, in which case it would be required to apply the amendments prospectively as of the earliest date practicable. The Company is currently in the process of evaluating the impact of ASU 2016-15 on its condensed consolidated financial statements.

In November 2016, the FASB issued ASU 2016-18, “Statement of Cash Flows (Topic 230)”, requiring that the statement of cash flows explain the change in the total cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents. This guidance is effective for fiscal years, and interim reporting periods therein, beginning after December 15, 2017 with early adoption permitted. The provisions of this guidance are to be applied using a retrospective approach which requires application of the guidance for all periods presented. The Company is currently evaluating the impact of the new standard. Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the consolidated financial statements filed with this annual report.

In December 2016, the FASB issued ASU 2016-20, “Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers”. The amendments in this Update affect the guidance in Update 2014-09, which is not yet effective. The effective date and transition requirements for the amendments are the same as the effective date and transition requirements for Topic 606 (and any other Topic amended by Update 2014-09). Accounting Standards Update No. 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, defers the effective date of Update 2014-09 by one year

( us-gaap:SignificantAccountingPoliciesTextBlock )  
(End Disclosure - Significant Accounting Policies)
 
Disclosure - Fair Value of Financial Instruments
Disclosure - Fair Value of Financial Instruments (USD $) 3 Months Ended
( us-gaap:FairValueDisclosuresAbstract )  
  Mar. 31, 2016
   
   
   
Fair Value of Financial Instruments

The Company’s derivative liability measured at fair value on a recurring basis was determined using the following inputs:

 

    Fair Value Measurements at March 31, 2016
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant Unobservable Inputs
    Total     (Level 1)     (Level 2)     (Level 3)
Embedded derivative liability   $ 57,000     $     $     $ 57,000

 

 

 

As of March 31, 2016, the Company’s recognized a loss totaling $2,000 in the condensed consolidated statements of operations for three months ended March 31, 2016.

 

A reconciliation of the Company’s liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows:

 

    Fair Value Measurements Using Significant Unobservable Inputs (Level 3) Embedded Derivative Liability
    March 31, 2016     March 31, 2015
               
Balance beginning of period   $ 55,000     $ -
Total unrealized loss included in earnings     2,000       -
Balance end of period   $ 57,000     $ -
( us-gaap:FairValueDisclosuresTextBlock )  
(End Disclosure - Fair Value of Financial Instruments)
 
Disclosure - Inventory
Disclosure - Inventory (USD $) 3 Months Ended
( us-gaap:InventoryDisclosureAbstract )  
  Mar. 31, 2016
   
   
   
Inventory

Archive Acquisition Agreements

 

On March 23, 2016, the Company entered in an agreement to purchase a celebrity photograph archive from Photoshot License Limited, a UK corporation, for total purchase price of $55,000. In addition, the Company paid a finder’s fee of $10,000 to a consultant in connection with the purchase of the archives. Per the terms of the agreement, the photographs may only be sold as a physical asset and CAPA does not have the right to license the images.

( us-gaap:InventoryDisclosureTextBlock )  
(End Disclosure - Inventory)
 
Disclosure - Archival Images, and Property and Equipment
Disclosure - Archival Images, and Property and Equipment (USD $) 3 Months Ended
( us-gaap:PropertyPlantAndEquipmentAbstract )  
  Mar. 31, 2016
   
   
   
Archival Images, and Property and Equipment

Archival images, and property and equipment as of March 31, 2016 and December 31, 2015 comprise of the following:

 

    March 31, 2016     December 31, 2015   Estimated Useful Lives
Frank Worth Collection   $ 2,770,000     $ 2,770,000     10 years
Other archival images     749,168       730,076     10 years
Leasehold improvements     12,446       12,446     7 years
Computer and other equipment     54,340       53,332     3 – 5 years
Furniture and fixtures     83,666       83,666     7 years
      3,669,620       3,649,520      
Less accumulated deprecation     (685,258)     (590,537)    
Total archival images, property and equipment, net   $ 2,984,362     $ 3,058,983      
( us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock )  
(End Disclosure - Archival Images, and Property and Equipment)
 
Disclosure - Frank Worth Collection
Disclosure - Frank Worth Collection (USD $) 3 Months Ended
( us-gaap:InvestmentsAllOtherInvestmentsAbstract )  
  Mar. 31, 2016
   
   
   
Frank Worth Collection

On November 12, 2014, the Frank Worth Estate agreed to accept $155,000 and 200,000 common shares, with a fair value of $0.05 per share ($10,000), of the Company’s common stock in exchange for sole and exclusive, world-wide, royalty free rights to all negatives, prints, products and other materials the Company possesses including the use of the Frank Worth seal, Frank Worth’s name, likeness, publications and biography plus merchandising and selling rights. $30,000 due under the agreement for royalties was paid in January 2015. The remainder of $125,000 and 200,000 ($10,000) shares of common stock were due and payable on or before May 31, 2015, which is being held by the Company until a dispute between the Estate and an unrelated party of the Company is settled. As of March 31, 2016 and December 31, 2015, $135,000 and $135,000, respectively, has been provided for in accrued liabilities in the Company’s consolidated balance sheets. See Note 8 – Accounts Payable and Accrued Liabilities. Effective February 28, 2017, all liabilities with the Frank Worth Estate were settled by the Company. See Note 14 – Subsequent Events.

( us-gaap:CostMethodInvestmentsDescriptionTextBlock )  
(End Disclosure - Frank Worth Collection)
 
Disclosure - Intangible Assets
Disclosure - Intangible Assets (USD $) 3 Months Ended
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )  
  Mar. 31, 2016
   
   
   
Intangible Assets

Identifiable intangible assets comprise of the following at March 31, 2016 and December 31, 2015:

 

    March 31, 2016     December 31, 2015
    Gross Carrying Amount     Accumulated Amortization     Gross Carrying Amount     Accumulated Amortization
Intangible assets with determinable lives:                      
                       
Content provider and photographic agreements   $ 400,000     $ 30,000     $ 400,000     $ 20,000
Copyrights     35,000       2,625       35,000       1,750
Total   $ 435,000     $ 32,625     $ 435,000     $ 21,750

  

Amortization expense in connection with the photographic agreements and copyrights for the three months ended March 31, 2016 was $10,875, and is included in depreciation and amortization expense in the condensed consolidated statements of operations. Estimated amortization expense over the next five years is $43,500 per year.

 

( us-gaap:IntangibleAssetsDisclosureTextBlock )  
(End Disclosure - Intangible Assets)
 
Disclosure - Accounts Payable and Accrued Liabilities
Disclosure - Accounts Payable and Accrued Liabilities (USD $) 3 Months Ended
( us-gaap:PayablesAndAccrualsAbstract )  
  Mar. 31, 2016
   
   
   
Accounts Payable and Accrued Liabilities

Accrued liabilities at March 31, 2016 and December 31, 2015 comprise of the following:

 

    March 31, 2016     December 31, 2015
Accounts payable   $ 299,473     $ 244,977
Accrued payroll and related     6,919       3,518
Deferred rent     2,946       -
Due to Frank Worth Estate     135,000       135,000
Interest payable     8,466       4,176
Accrued liability in connection with archive acquisition     67,500       -
Due to consultants for website development     102,000       102,000
Accrued royalties     2,332       -
Accrued tax payable     1,756       -
Stock-based compensation due to non-employees     104,167       104,167
Contingent liability for taxes assumed in reverse merger     91,000       91,000
Other     22,509       20,847
Total accrued liabilities   $ 844,068     $ 705,685

 

In connection with the reverse merger on October 8, 2014, the Company determined a liability contingency for income taxes existed as of the merger date. The liability is to be reimbursed by a related party of pre-merger CAPA. This contingency has been accounted in accordance with ASC 805, which states that a liability from a contingency recognized as of the acquisition date is in the scope of ASC 450 – Contingencies, is not acquired or assumed in a business combination, shall continue to be recognized by the acquirer at its acquisition-date fair value. As of March 31, 2016 and 2015, contingent liability for income taxes totaled $91,000 which has been accounted for in accrued liabilities.

( us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock )  
(End Disclosure - Accounts Payable and Accrued Liabilities)
 
Disclosure - Notes Payable
Disclosure - Notes Payable (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Mar. 31, 2016
   
   
   
Note Payable

On September 28, 2015, the Company entered into an unsecured promissory note agreement for working capital purposes with an unrelated party for total proceeds of $150,000. The note matured on September 28, 2016. Effective September 28, 2016, the note was extended to March 31, 2017 and is now secured by approximately 240,000 vintage photographs. Effective March 31, 2017, this note was amended to extend the maturity date to the earlier of June 30, 2018 or receipt by the Company of equity capital in the minimum amount of $1 million.. Interest accrues at the rate of 10% per annum and is payable monthly beginning October 28, 2015. Interest paid under the unsecured promissory note agreement totaled $3,750 for the three months ended March 31, 2016. Accrued interest payable due under the unsecured note agreement was $154 at March 31, 2016. In event of default, interest increases to 25% per annum. 

 

On December 31, 2015, the Company entered into a secured promissory note agreement with an unrelated party for working capital purposes for total proceeds of $120,000. On February 15, 2016, the Company entered into a new promissory note agreement with the unrelated party for a promissory note in the amount of $62,500. The notes bear interest at 10%, per annum, and mature on December 31, 2017, with principal and accrued interest being due at such time. The Company only received one tranche in amount of $22,500 as of March 31, 2016. The remaining $40,000 of the total proceeds were received on April 5, 2016. Of the $22,500 received during the quarter, $14,000 was advanced to a related party. The note is secured by certain inventory and archival images of the Company in the amount up to $200,000. Accrued interest payable due under the promissory note agreement was $3,563 at March 31, 2016.

( us-gaap:DebtDisclosureTextBlock )  
(End Disclosure - Notes Payable)
 
Disclosure - Notes Payable to Related Parties
Disclosure - Notes Payable to Related Parties (USD $) 3 Months Ended
( custom:NotesToFinancialStatementsAbstract [Extension] )  
  Mar. 31, 2016
   
   
   
Notes Payable to Related Parties

Effective July 21, 2015, the Company entered into a promissory note agreement with a related party, Dino Satallante, a principal shareholder, for total proceeds of $160,000. The Company utilized $80,000 of the proceeds for payments due in connection with the Globe Photo assets acquired. The remainder of the proceeds was used for working capital purposes. The note matured on July 20, 2016, with monthly interest only payments commencing July 22, 2015. Interest accrues at the rate of 12% per annum. The note is secured by the Globe Photo assets. Total interest expense in connection with the secured promissory note agreement for the three months ended March 31, 2016 was $4,800. Per the terms of the agreement the Company incurred loan fees totaling $8,000 to be amortized over the term of the loan. For the three months ended March 31, 2016, amortization expense in connection with the loan fees totaled $2,001. Effective July 20, 2016 the note was extended to July 20, 2017.. The note is being shown net of unamortized loan fees of $2,423 as of March 31, 2016.

 

On August 1, 2013, the Company entered into another unsecured promissory note agreement with, Dino Satallante for $100,000. The loan bears interest at 5%. As of March 31, 2016 and December 31, 2015, $87,404 and $91,143 was outstanding under the unsecured promissory note agreement, respectively. Interest expense for the three months ended March 31, 2016 was $1,204. For the three months ended March 31, 2015 interest expense was $1,260. The loan matured on July 14, 2014 and was extended to July 31, 2016. Effective July 31, 2016, the note agreement was extended to July 31, 2017.

 

Effective September 11, 2014, the Company entered into two separate unsecured promissory note agreements for $20,500 each with two related parties, Dreamstar, Inc., an entity owned and controlled by Sam Battistone, a Company officer and director and a principal shareholder, and Dino Satallante, a principal shareholder of the Company, for working capital purposes. The loans bear interest at 6% per annum. The loans matured on September 10, 2015, and were extended to December 31, 2016. Effective December 31, 2016, the loans were extended to December 31, 2017 and are being shown as long term in the quarter ended March 31, 2016. At March 31, 2016, $20,500 and $18,100 was outstanding to Dino Satallante and Dreamstar, respectively. Total interest expense in connection with the two unsecured promissory note agreements for the three months ended March 31, 2016, was $579. Interest expense for the three months ended March 31, 2015 was $615.

 

As of March 31, 2016 and 2015, interest payable in connection with the unsecured promissory note agreements with related parties was $5,536 and $1,776, respectively, and is included in accrued liabilities in the Company’s consolidated balance sheet.

( custom:NotesPayableToRelatedPartiesTextBlock [Extension] )  
(End Disclosure - Notes Payable to Related Parties)
 
Disclosure - Related Party Transactions
Disclosure - Related Party Transactions (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Mar. 31, 2016
   
   
   
Related Party Transactions

Due From/To Related Parties

 

The following table summarizes amounts due to the Company from related parties for funds advanced from the Company on behalf of related parties and funds advanced from related parties for short-term working capital purposes as of March 31, 2016 and December 31, 2015. These amounts have been included in the condensed consolidated balance sheets with due from related parties as long term assets, and due to related parties as current liabilities since they are due on demand.

 

   March 31, 2016  December 31, 2015
Due from related parties:          
Klaus Moeller, related party of pre-merger CAPA and beneficial interest shareholder  $91,000   $91,000
ICONZ Art, LLC, beneficial interest shareholder   14,000    —  
       Total due from related parties  $105,000   $91,000
          
Due to related parties:         
MSN Holding Co., beneficial interest shareholder  $12,999   $12,999
Premier Collectibles, beneficial interest shareholder   33,085    33,085
Stuart Scheinman, officer, director and beneficial interest shareholder   17,000    —  
     Total due to related parties  $63,084   $46,084

 

Credit Card Payable 

 

As of March 31, 2016 and December 31, 2015, $73,282 and $37,790, respectively, was outstanding on a personal credit card in the name of a beneficial interest shareholder of the Company – Premier Collectibles. The liability is included in accounts payable in the consolidated balance sheets.

 

 Related Party Transactions 

 

In February and March 2016, Stuart Scheinman, the Company’s current President and director, as well as a beneficial interest shareholder, advanced $17,000 for short-term working capital purposes.

( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - Related Party Transactions)
 
Disclosure - Shareholders' Equity
Disclosure - Shareholders' Equity (USD $) 3 Months Ended
( us-gaap:EquityAbstract )  
  Mar. 31, 2016
   
   
   
Shareholders' Equity

Preferred Stock

 

The Company is authorized to issue up to 50,000,000 shares of preferred stock authorized with a par value of $0.0001. The Board of Directors is authorized, subject to any limitations prescribed by law, without further vote or action by the Company’s stockholders, to issue from time to time shares of preferred stock in one or more series. Each series of preferred stock will have such number of shares, designations, preferences, voting powers, qualifications and special or relative rights or privileges as shall be determined by the board of directors, which may include, among others, dividend rights, voting rights, liquidation preferences, and conversion rights. As of March 31, 2016, there were no shares of Preferred Stock issued and outstanding.

 

Stock-based and Other Compensation to Non-Employees

 

The Company committed to issue a consultant 2,083,333 shares of common stock at fair value of $0.05 per share for 2015 services rendered. The Company provided for the fair value as of December 31, 2015 and recorded $104,167, which is included in accrued liabilities in the condensed consolidated balance sheet.

( us-gaap:StockholdersEquityNoteDisclosureTextBlock )  
(End Disclosure - Shareholders' Equity)
 
Disclosure - Commitments and Contingencies
Disclosure - Commitments and Contingencies (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Mar. 31, 2016
   
   
   
Commitments and Contingencies

Operating Lease Agreements

 

On September 6, 2012, the Company entered into a 25-month operating lease agreement for approximately 4,606 square foot warehouse and office facilities located in Las Vegas, NV. Monthly base rent due under the agreement is $3,270, plus common area maintenance fees. The agreement calls for 3% annual increase in base rental payments. On October 10, 2014, the Company entered into a First Amendment to Lease agreement extending the lease term for 60-months, beginning November 1, 2014. All other terms of the agreement remain unchanged.

  

The Company leases various corporate housing from unrelated third parties for terms that range from month-to-month to one year. Until June 2016 the Company also rented office space on a month-to-month basis in New York at rate of $850 per month. This lease was terminated in June 2016.

 

Total rent expense for the three months ended March 31, 2016 and 2015 was $18,320 and $15,363 respectively, in connection with the operating lease agreements.

( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock )  
(End Disclosure - Commitments and Contingencies)
 
Disclosure - Subsequent Events
Disclosure - Subsequent Events (USD $) 3 Months Ended
( us-gaap:SubsequentEventsAbstract )  
  Mar. 31, 2016
   
   
   
Subsequent Events

Management has evaluated subsequent events, as defined by ASC 855, Subsequent Events, through the date on which the financial statements were available to be issued.

 

Notes Payable

 

On September 28, 2015, the Company entered into an unsecured promissory note agreement for working capital purposes with an unrelated party for total proceeds of $150,000. See Note 9 – Notes Payable. The note matured on September 28, 2016. Effective September 28, 2016 the note was extended to March 31, 2017 and is now secured by an interest in approximately 240,000 vintage photographs. Effective March 31, 2017, this note was amended to extend the maturity date to the earlier of June 30, 2018 or receipt by the Company of equity capital in the minimum amount of $1 million. Interest continues to accrue at the rate of 10% per annum and is payable monthly. In event of default, interest increases to 25% per annum. Effective March 17, 2017 the note was extended to July 31, 2017.

  

In April 2016 the Company entered into two promissory note agreements with unrelated parties for working capital purposes for total proceeds of $75,000. The promissory notes mature in December 2017 and bear interest at the rate of 6% per annum.

 

On April 7, 2016 an unrelated party advanced the Company $75,000 for purchase of a Marilyn Monroe archive. The advance is secured by the archive for which it was used and is to be repaid on or before July 31, 2017 for a total of $100,000 to satisfy the terms of the promissory note.

 

Archive Acquisition Agreements

  

Effective June 1, 2016 the Company entered into three separate non-exclusive license agreements for the use of licensed images and trademarks through December 31, 2019. Under the terms of the agreements, the Company is required to pay a royalty of 10% on net sales. The agreements call for combined annual guaranteed minimum royalties per year of $150,000 based on combined minimum sales of $1,500,000 per year. The Company was required to pay advances related to 50% of the first year’s royalties totaling $75,000 upon execution of the agreements. The remainder of the first year’s combined minimum royalties is due on or before February 1, 2017.

 

Related Party Transactions

  

On April 4, 2016, the Company entered into a promissory note agreement with Premier Collectibles, a company owned by the Company’s President, Stuart Scheinman, in the principal amount of $65,000 to be used for an acquisition of archives. The promissory note bears interest at the rate of 8% per annum, is secured by the archive collection, which the proceeds were used, and matures on or before April 16, 2017. Effective May 1, 2017, the note was extended to July 31, 2017 with a principal amount due at such time of $75,000. This note was made by an associate of Mr. Scheinman to him for the purposes of him loaning these funds to the Company. The parties intend to amend the structure of this loan so that it is between the Company and the original maker, with Mr. Scheinman acting as the guarantor of this obligation and releasing the security interest.

 

On April 15, 2016, the Company entered into a promissory note agreement with Sean Goodchild, at the time an officer and director of the Company and currently a shareholder, for total proceeds of $50,000. The promissory note bears interest at the rate of 6% per annum and matures on December 15, 2017. The Company entered into two additional promissory note agreements with Mr. Goodchild for two additional loans of $50,000 for working capital purposes on October 3, 2016 and December 2, 2016. The promissory notes bear interest at 6% per annum and mature on December 31, 2017.

 

Effective July 21, 2015, the Company entered into a promissory note agreement with related party, Dino Satallante, a principal shareholder. The note matured on July 20, 2016. Effective July 20, 2016 the note was extended to July 20, 2017. See Note 10 – Notes Payable to Related Parties.

 

Effective September 11, 2014 the Company entered into two separate unsecured promissory note agreements for $20,500 each with two related parties, Sam Battistone, a Company officer and director and a principal shareholder, and Dino Satallante, a principal shareholder of the Company. The loans bear interest at 6% per annum. The loans matured on September 10, 2015, and were extended to December 31, 2016. Effective December 31, 2016, the loans were extended to December 31, 2017. All other terms of the loans remain unchanged. See Note 10 – Notes Payable to Related Parties.

 

On August 1, 2013, the Company entered into an unsecured promissory note agreement with a related party, Dino Satallante, a principal shareholder, for $100,000. The loan bears interest at 5%. The loan matured on July 14, 2014 and was extended to July 31, 2016. Effective July 31, 2016, the note agreement was extended to July 31, 2017. All other terms remain unchanged.

 

Frank Worth Collection

 

On July 6, 2016, Stuart Harris, as an individual and as Executor of the Estate of Frank Worth (“Claimant”) filed a Statement of Claim with the American Arbitration Association against the Company for breach of the Frank Worth Reproduction Rights Agreement entered into on November 18, 2011 (“the Frank Worth Reproduction Rights Agreement”) for royalties allegedly due. The Frank Worth Reproduction Rights Agreement called for royalty payments to be paid to Claimant by the Company for the exclusive global reproduction rights to all negatives, prints, products and other materials from the Frank Worth collection. However, on November 12, 2014, Claimant had previously agreed to accept $155,000 and 200,000 shares of the Company’s common stock in exchange for sole and exclusive, world-wide, royalty free rights to all negatives, prints, products and other materials the Company possesses including the use of the Frank Worth seal, Frank Worth’s name, likeness, publications and biography plus merchandising and selling rights. The Company paid $30,000 to the Claimant in January 2015 in connection with November 12, 2014 agreement. See Note 6 – Frank Worth Collection. The Statement of Claim also sought an award for breach of the November 12, 2014 agreement.

 

The Company made no further payments under the November 12, 2014 agreement due to Claimant selling the rights to 38 key images to Apsara, Inc. in 2007 and failing to disclose such prior sale to the Company. The Company also brought a counterclaim for breach of the November 12, 2014 agreement against Claimant for failure to disclose the previous sale of 38 key images which the Company had purchase the world-wide, royalty free rights under the Frank Worth Reproduction Rights Agreement and the subsequent November 12, 2014 agreement.

 

On October 18, 2016, an arbitration hearing was held on this matter. On October 28, 2016, the arbitrator issued an amended award, finding the 2011 Agreement to remain valid, but also recognizing the Company’s demand for clean title to the 38 Key images. Thus, the Company was ordered to pay Claimant $70,000 as final payment due under the November 12, 2014 agreement, payable to the Claimant no later than February 23, 2017. The Company was granted an award for delivery of clean title of the 38 Key images no later than February 23, 2017. In the event, Claimant provides such clean title by such deadline, the parties have the option to comply with the 2011 agreement and enter into negotiations for a new royalty agreement on the 38 Key images. But in the event Claimant does not deliver clean title, the Company shall retain possession of the entire collection, including the 38 Key images with no further obligation to pay royalties. Claimant failed to deliver clean title by February 23, 2017.

 

In the interim, the Company learned that Claimant is the subject of an action in a California Probate Court action challenging his actions as Executor of the Estate after March 2008. At that time Claimant was discharged as Executor of the Estate and he had no legal authority from that point on to represent the interests of the Estate, including entering into the agreements that were the subject of the Arbitration. That information has led the Company to secure the $70,000 final payment until such time as the California Probate Court determines the appropriate recipient.

 

Finally, on January 26, 2017, Claimant filed a separate civil suit against us in Nevada District Court. This new suit seeks to vacate the decision of the Arbitrator in the Binding Arbitration. Claimant is dissatisfied with the results of the Binding Arbitration, notwithstanding his agreement to be bound by the decisions of the Arbitrator. We have challenged whether Claimant has standing to pursue this action because of his lack of status as an Executor, and his lack of any status as a Beneficiary of the Estate.

 

On February 28, 2017, the parties agreed to dismiss this action with prejudice.

 

Stock-based and Other Compensation to Non-Employees

 

On January 2, 2015 the Company entered into a fixed price agreement with a consultant for website development services for total contract price of $193,000 payable in cash of $40,000 and 510,000 shares of the Company’s common stock with a stated fair value of $0.30 per share. As of December 31, 2015, 170,000 shares of common stock with fair value of $51,000 were issued. 340,000 shares of common stock were unissued for $102,000 which is included in accrued liabilities in the Company’s consolidated balance sheets. On October 1, 2016, the Company issued 229,300 ($68,790) shares of common stock as progress payment towards the fixed price agreement. Effective December 15, 2016, the consultant notified the Company that they have ceased operations. The Company has no further obligation for issuance of the remainder of common stock under the agreement.

( us-gaap:SubsequentEventsTextBlock )  
(End Disclosure - Subsequent Events)
 
Disclosure - Significant Accounting Policies (Policies)
Disclosure - Significant Accounting Policies (Policies) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2016
   
   
   
Inventory

Inventory

 

The Company’s inventory is comprised of rare photos of movie stars and other famous people, and is stated at the lower of cost or net realizable value. Direct labor and raw material costs associated with the process of making the photos available for sale are also included in inventory at cost. These costs are expensed to cost of sales pro-ratably as sold.

( us-gaap:InventoryPolicyTextBlock )  
Basic and Diluted Income and Loss per Share

 Basic and Diluted Income and Loss per Share

 

The Company computes income and loss per share in accordance with ASC 260 - Earnings per Share. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the consolidated statements of operations. Basic EPS 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. Diluted EPS excludes all dilutive potential shares if their effect is antidilutive. During periods of net loss, all common stock equivalents are excluded from the diluted EPS calculation because they are antidilutive.

 

A reconciliation of weighted-average basic shares outstanding to weighted-average diluted shares outstanding follows:

 

    Three Months Ended March 31,
    2016     2015
Basic weighted average common shares outstanding     325,341,224       313,050,616
               
Effect of dilutive securities     -       -
               
Diluted weighted average common and potential common shares outstanding     325,341,224       313,050,616
( us-gaap:DerivativesPolicyTextBlock )  
Revenue Recognition

Revenue Recognition

 

The Company recognizes revenue related to product sales when (i) the seller’s price is substantially fixed, (ii) shipment has occurred causing the buyer to be obligated to pay for product, (iii) the buyer has economic substance apart from the seller, and (iv) there is no significant obligation for future performance to directly bring about the resale of the product by the buyer as required by ASC 605 – Revenue Recognition. Cost of sales, rebates and discounts are recorded at the time of revenue recognition or at each financial reporting date.

 

The Company’s other revenue represent payments based on net sales from brand licensees for content reproduction rights. These license agreements are held in conjunction with third parties that are responsible for collecting fees due and remitting to the Company its share after expenses. Revenue from licensed products is recognized when realized or realizable based on royalty reporting received from licensees. Revenues from royalties as of March 31, 2016 and 2015 were insignificant.

( us-gaap:RevenueRecognitionPolicyTextBlock )  
Shares Reserved

Shares Reserved

 

The Company is required to reserve and keep available of its authorized, but unissued shares of common stock an amount sufficient to effect shares due in connection with a Stock Purchase Agreement. As of March 31, 2016, shares reserved for future issuance comprised of the following:

 

    Shares Reserved
Shares to be issued to Frank Worth Estate     200,000
      200,000

 

These shares were excluded from the calculation of diluted earnings per share as their effect was anti-dilutive.  

 

Effective October 26, 2016, all liabilities with the Frank Worth Estate were settled by the Company. See Note 14 – Subsequent Events.

( custom:SharesReserved [Extension] )  
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In March 2016, the FASB issued ASU 2016-08, Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net). ASU 2016-08 clarifies the implementation guidance on principal versus agent considerations and includes indicators to assist an entity in determining whether it controls a specified good or service before it is transferred to the customers. ASU 2016-08 is effective January 1, 2018 to be in alignment with the effective date of ASU 2014-09, as discussed above. Management is currently assessing its procedures for determining revenues derived from principal versus agents in connection with the impact of adopting this new accounting standard on the Company’s condensed consolidated financial statements and does not believe that the adoption of ASU 2016-08 will have a material impact on the Company’s condensed consolidated financial statements.

 

In April 2016, the FASB issued ASU 2016-10, Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing. The amendments in this update affect the guidance in ASU 2014-09, which is not yet effective. The amendments in ASU 2016-10 clarify the following two aspects of Topic 606: identifying performance obligations and the licensing implementation guidance, while retaining the related principles for those areas. ASU 2016-10 is effective January 1, 2018 to be in alignment with the effective date of ASU 2014-09, as discussed above. Management is currently assessing the potential impact of adopting this new accounting standard on the Company’s condensed consolidated financial statements in connection with revenues recognized from licensing its vast archive of photographic images.

 

In May 2016, the FASB issued ASU 2016-12, Revenue from Contracts from Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients. The amendments in this update affect the guidance in ASU 2014-09, which is not yet effective. The core principle of the guidance in Topic 606 is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The amendments in ASU 2016-12 do not change the core principle of the guidance in Topic 606, but instead affect only the narrow aspects noted in Topic 606. ASU 2016-12 is effective January 1, 2018 to be in alignment with the effective date of ASU 2014-09, as discussed above. Management evaluated ASU 2016-12 and does not believe the adoption of ASU 2016-12 will have a material impact on the Company’s condensed consolidated financial statements. 

  

In January 2016, the FASB issued ASU 2016-01, Financial Instruments-Overall: Recognition and Measurement of Financial Assets and Financial Liabilities. ASU 2016-01 addresses certain aspects of recognition, measurement, presentation, and disclosure of financial instruments including requirements to measure most equity investments at fair value with changes in fair value recognized in net income, to perform a qualitative assessment of equity investments without readily determinable fair values, and to separately present financial assets and liabilities by measurement category and by type of financial asset on the balance sheet or the accompanying notes to the financial statements. ASU 2016-01 will be effective for the Company beginning on January 1, 2018, and will be applied by means of a cumulative effect adjustment to the balance sheet, except for effects related to equity securities without readily determinable values, which will be applied prospectively. Management is currently evaluating the potential impact of adopting this new accounting standard on the Company’s condensed consolidated financial statements.

 

In February 2016, the FASB issued ASU 2016-02, Leases, which requires an entity to recognize long-term lease arrangements as assets and liabilities on the balance sheet of the lessee. Under ASU 2016-02, a right-of-use asset and lease obligation will be recorded for all long-term leases, whether operating or financing, while the income statement will reflect lease expense for operating leases and amortization/interest expense for financing leases. The amendments also require certain new quantitative and qualitative disclosures regarding leasing arrangements. ASU 2016-02 will be effective for the Company beginning on January 1, 2019. Lessees must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption is permitted. Management does not believe the adoption of ASU 2016-02 will have a material impact on the Company’s condensed consolidated financial statements.

 

In March 2016, the FASB issued ASU 2016-05, Derivatives and Hedging: Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships, which clarifies that a change in the counterparty to a derivative instrument that has been designated as a hedging instrument would not, in and of itself, be considered a termination of the derivative instrument, provided that all other hedge accounting criteria continue to be met. ASU 2016-05 is effective for the Company beginning on January 1, 2017. Early adoption is permitted, including in an interim period. Management evaluated ASU 2016-05 and does not believe the adoption of this new accounting standard will have a material impact on the Company’s condensed consolidated financial statements.

 

In March 2016, the FASB issued ASU 2016-06, Derivatives and Hedging (Topic 815): Contingent Put and Call Options in Debt Instruments, which aims to reduce the diversity of practice in identifying embedded derivatives in debt instruments. ASU 2016-06 clarifies that the nature of an exercise contingency is not subject to the “clearly and closely” criteria for purposes of assessing whether the call or put option must be separated from the debt instrument and accounted for separately as a derivative. ASU 2016-06 will be effective for the Company beginning on January 1, 2017. Management evaluated ASU 2016-06 and does not believe the adoption of this this new accounting standard will have a material impact on the Company’s condensed consolidated financial statements effective January 1, 2017.

 

In March 2016, the FASB issued ASU 2016-09, Compensation - Stock Compensation: Improvements to Employee Share-Based Payment Accounting. ASU 2016-09 simplifies several aspects of the accounting and presentation of share-based payment transactions, including the accounting for related income taxes consequences and certain classifications within the statement of cash flows. ASU 2016-09 is effective for the Company beginning on January 1, 2017. Management evaluated the impact of adopting ASU 2016-09 and does not believe the new accounting standard will have a material impact on the Company’s condensed consolidated financial statements.

 

In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments” (“ASU 2016-15”). ASU 2016-15 will make eight targeted changes to how cash receipts and cash payments are presented and classified in the statement of cash flows. ASU 2016-15 is effective for fiscal years beginning after December 15, 2017. The new standard will require adoption on a retrospective basis unless it is impracticable to apply, in which case it would be required to apply the amendments prospectively as of the earliest date practicable. The Company is currently in the process of evaluating the impact of ASU 2016-15 on its condensed consolidated financial statements.

In November 2016, the FASB issued ASU 2016-18, “Statement of Cash Flows (Topic 230)”, requiring that the statement of cash flows explain the change in the total cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents. This guidance is effective for fiscal years, and interim reporting periods therein, beginning after December 15, 2017 with early adoption permitted. The provisions of this guidance are to be applied using a retrospective approach which requires application of the guidance for all periods presented. The Company is currently evaluating the impact of the new standard. Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the consolidated financial statements filed with this annual report.

In December 2016, the FASB issued ASU 2016-20, “Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers”. The amendments in this Update affect the guidance in Update 2014-09, which is not yet effective. The effective date and transition requirements for the amendments are the same as the effective date and transition requirements for Topic 606 (and any other Topic amended by Update 2014-09). Accounting Standards Update No. 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, defers the effective date of Update 2014-09 by one year

( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock )  
(End Disclosure - Significant Accounting Policies (Policies))
 
Disclosure - Significant Accounting Policies (Tables)
Disclosure - Significant Accounting Policies (Tables) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2016
   
   
   
Reconciliation of weighted-average diluted shares
    Three Months Ended March 31,
    2016     2015
Basic weighted average common shares outstanding     325,341,224       313,050,616
               
Effect of dilutive securities     -       -
               
Diluted weighted average common and potential common shares outstanding     325,341,224       313,050,616
( us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock )  
Shares Reserved
    Shares Reserved
Shares to be issued to Frank Worth Estate     200,000
      200,000
( custom:ShareReserved [Extension] )  
(End Disclosure - Significant Accounting Policies (Tables))
 
Disclosure - Fair Value of Financial Instruments (Tables)
Disclosure - Fair Value of Financial Instruments (Tables) (USD $) 3 Months Ended
( us-gaap:FairValueDisclosuresAbstract )  
  Mar. 31, 2016
   
   
   
Schedule of derivative fair on recurring basis
    Fair Value Measurements at March 31, 2016
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant Unobservable Inputs
    Total     (Level 1)     (Level 2)     (Level 3)
Embedded derivative liability   $ 57,000     $     $     $ 57,000
( us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock )  
Schedule of Level 3 Significant Inputs
    Fair Value Measurements Using Significant Unobservable Inputs (Level 3) Embedded Derivative Liability
    March 31, 2016     March 31, 2015
               
Balance beginning of period   $ 55,000     $ -
Total unrealized loss included in earnings     2,000       -
Balance end of period   $ 57,000     $ -
( us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock )  
(End Disclosure - Fair Value of Financial Instruments (Tables))
 
Disclosure - Archival Images, and Property and Equipment (Tables)
Disclosure - Archival Images, and Property and Equipment (Tables) (USD $) 3 Months Ended
( us-gaap:PropertyPlantAndEquipmentAbstract )  
  Mar. 31, 2016
   
   
   
Schedule of archival images, property and equipment
    March 31, 2016     December 31, 2015   Estimated Useful Lives
Frank Worth Collection   $ 2,770,000     $ 2,770,000     10 years
Other archival images     749,168       730,076     10 years
Leasehold improvements     12,446       12,446     7 years
Computer and other equipment     54,340       53,332     3 – 5 years
Furniture and fixtures     83,666       83,666     7 years
      3,669,620       3,649,520      
Less accumulated deprecation     (685,258)     (590,537)    
Total archival images, property and equipment, net   $ 2,984,362     $ 3,058,983      
( us-gaap:PropertyPlantAndEquipmentTextBlock )  
(End Disclosure - Archival Images, and Property and Equipment (Tables))
 
Disclosure - Intangible Assets (Tables)
Disclosure - Intangible Assets (Tables) (USD $) 3 Months Ended
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )  
  Mar. 31, 2016
   
   
   
Schedule of intangible assets
    March 31, 2016     December 31, 2015
    Gross Carrying Amount     Accumulated Amortization     Gross Carrying Amount     Accumulated Amortization
Intangible assets with determinable lives:                      
                       
Content provider and photographic agreements   $ 400,000     $ 30,000     $ 400,000     $ 20,000
Copyrights     35,000       2,625       35,000       1,750
Total   $ 435,000     $ 32,625     $ 435,000     $ 21,750
( us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock )  
(End Disclosure - Intangible Assets (Tables))
 
Disclosure - Accounts Payable and Accrued Liabilities (Tables)
Disclosure - Accounts Payable and Accrued Liabilities (Tables) (USD $) 3 Months Ended
( us-gaap:PayablesAndAccrualsAbstract )  
  Mar. 31, 2016
   
   
   
Schedule of accrued liabilties
    March 31, 2016     December 31, 2015
Accounts payable   $ 299,473     $ 244,977
Accrued payroll and related     6,919       3,518
Deferred rent     2,946       -
Due to Frank Worth Estate     135,000       135,000
Interest payable     8,466       4,176
Accrued liability in connection with archive acquisition     67,500       -
Due to consultants for website development     102,000       102,000
Accrued royalties     2,332       -
Accrued tax payable     1,756       -
Stock-based compensation due to non-employees     104,167       104,167
Contingent liability for taxes assumed in reverse merger     91,000       91,000
Other     22,509       20,847
Total accrued liabilities   $ 844,068     $ 705,685
( us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock )  
(End Disclosure - Accounts Payable and Accrued Liabilities (Tables))
 
Disclosure - Related Party Transactions (Tables)
Disclosure - Related Party Transactions (Tables) (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Mar. 31, 2016
   
   
   
Schedule of related party transactions
   March 31, 2016  December 31, 2015
Due from related parties:          
Klaus Moeller, related party of pre-merger CAPA and beneficial interest shareholder  $91,000   $91,000
ICONZ Art, LLC, beneficial interest shareholder   14,000    —  
       Total due from related parties  $105,000   $91,000
          
Due to related parties:         
MSN Holding Co., beneficial interest shareholder  $12,999   $12,999
Premier Collectibles, beneficial interest shareholder   33,085    33,085
Stuart Scheinman, officer, director and beneficial interest shareholder   17,000    —  
     Total due to related parties  $63,084   $46,084
( us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock )  
(End Disclosure - Related Party Transactions (Tables))
 
Disclosure - Organization and Business Operations (Details Narrative)
Disclosure - Organization and Business Operations (Details Narrative) (USD $) 3 Months Ended      
( us-gaap:AccountingPoliciesAbstract )        
  Mar. 31, 2015 Mar. 31, 2016 Mar. 31, 2016 Dec. 31, 2015 Mar. 31, 2015
           
           
           
Cash     7,000 32,570 196,153
( us-gaap:Cash )          
Retained deficit     (2,057,074)    
( us-gaap:RetainedEarningsAccumulatedDeficit )          
Net loss (198,169) (323,609)      
( us-gaap:NetIncomeLoss )          
Cash used in operations (341,552) (7,230)      
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations )          
Movie Star News Organization Date   2012-08-29      
( custom:MovieStar [Extension] )          
Global Photo LLC Organization Date   2011-01-24      
( custom:GlobalPhoto [Extension] )          
Capital Art LLC Organization Date   2015-07-24      
( custom:CapitalArtLLC [Extension] )          
(End Disclosure - Organization and Business Operations (Details Narrative))
 
Disclosure - Significant Accounting Policies (Details)
Disclosure - Significant Accounting Policies (Details) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2015 Mar. 31, 2016
     
     
     
Basic weighted average common shares outstanding 313,050,616 327,424,557
( us-gaap:WeightedAverageNumberOfSharesOutstandingBasic )    
Effect of dilutive securities 0 0
( us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment )    
Diluted weighted average common and potential common shares outstanding 313,050,616 327,424,557
( us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding )    
Shares to be issued to Frank Worth Estate   200,000
( custom:SharesToBeIssuedFrankWorth [Extension] )    
(End Disclosure - Significant Accounting Policies (Details))
 
Disclosure - Fair Value of Financial Instruments (Details - fair value)
Disclosure - Fair Value of Financial Instruments (Details - fair value) (USD $)        
( us-gaap:FairValueDisclosuresAbstract )        
  Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016
( us-gaap:FairValueByFairValueHierarchyLevelAxis )        
  Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
 
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain )        
Embedded derivative 57,000 0 0 57,000
( us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability )        
(End Disclosure - Fair Value of Financial Instruments (Details - fair value))
 
Disclosure - Fair Value of Financial Instruments (Details - Level 3)
Disclosure - Fair Value of Financial Instruments (Details - Level 3) (Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member], USD $)
3 Months Ended    
( us-gaap:FairValueDisclosuresAbstract )      
  Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2015
( us-gaap:FairValueByFairValueHierarchyLevelAxis )      
       
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain )      
Beginning balance   57,000 0
( custom:BeginningBalanceLevelThree [Extension] )      
Embedded derivative in connection with put options 57,000    
( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues )      
Total unrealized income (loss) included in earnings (2,000)    
( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings )      
Ending balance   55,000 0
( custom:EndingBalanceLevelThree [Extension] )      
(End Disclosure - Fair Value of Financial Instruments (Details - Level 3))
 
Disclosure - Inventory (Details)
Disclosure - Inventory (Details) (USD $)  
( us-gaap:InventoryDisclosureAbstract )  
  Mar. 23, 2016
   
   
   
Purchase Price of Celebrity Photograph Archive 55,000
( custom:PurchasePriceOfCelebrityPhotographArchive [Extension] )  
Finders Fee paid to Consultant 10,000
( custom:FindersFeePaidToConsultant [Extension] )  
(End Disclosure - Inventory (Details))
 
Disclosure - Archival Images, and Property and Equipment (Details)
Disclosure - Archival Images, and Property and Equipment (Details) (USD $) 3 Months Ended          
( us-gaap:PropertyPlantAndEquipmentAbstract )            
  Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )                    
  Leasehold Improvements [Member] Computer and other equipment [Member] Furniture and fixtures [Member] Frank Worth Collection [Member] Other archival images[Member] Frank Worth Collection [Member] Computer and other equipment [Member] Furniture and fixtures [Member] Other archival images[Member] Leasehold Improvements [Member]
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )                    
Property and equipment gross           2,770,000 54,340 83,666 749,168 12,446
( us-gaap:PropertyPlantAndEquipmentGross )                    
Less accumulated deprecation                    
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment )                    
Total archival images, property and equipment, net                    
( us-gaap:PropertyPlantAndEquipmentNet )                    
Estimated useful lives 7 years 3-5 years 7 years 10 years 10 years          
( us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives )                    
 
Table continued from above
 
Disclosure - Archival Images, and Property and Equipment (Details) (USD $)              
( us-gaap:PropertyPlantAndEquipmentAbstract )              
  Mar. 31, 2016 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )              
    Furniture and fixtures [Member] Computer and other equipment [Member] Leasehold Improvements [Member] Frank Worth Collection [Member] Other archival images[Member]  
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )              
Property and equipment gross 3,669,620 83,666 53,332 12,446 2,770,000 730,076 3,649,520
( us-gaap:PropertyPlantAndEquipmentGross )              
Less accumulated deprecation (685,258)           (590,537)
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment )              
Total archival images, property and equipment, net 2,984,362           3,058,983
( us-gaap:PropertyPlantAndEquipmentNet )              
Estimated useful lives              
( us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives )              
(End Disclosure - Archival Images, and Property and Equipment (Details))
 
Disclosure - Frank Worth Collection (Details Narrative)
Disclosure - Frank Worth Collection (Details Narrative) (USD $) 0 Months Ended 1 Month Ended 12 Months Ended        
( us-gaap:InvestmentsAllOtherInvestmentsAbstract )              
  Nov. 12, 2014 May. 31, 2015 Dec. 31, 2015 Mar. 31, 2016 Mar. 31, 2016 Dec. 31, 2015 Dec. 31, 2015
( us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis )              
  Frank Worth Collection [Member] [Default Label] Frank Worth Collection [Member] [Default Label] Frank Worth Collection [Member] [Default Label] Frank Worth Collection [Member] [Default Label]   Frank Worth Collection [Member] [Default Label]  
( us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain )              
Common shares issued in connection with acquisition, shares 200,000            
( us-gaap:StockIssuedDuringPeriodSharesAcquisitions )              
Common shares issued in connection with acquisition, value 10,000            
( us-gaap:StockIssuedDuringPeriodValueAcquisitions )              
Cash paid for acquisition 155,000            
( us-gaap:PaymentsForPreviousAcquisition )              
Royalties paid     30,000        
( us-gaap:PaymentsForRoyalties )              
Accrued liabilities, stock and cash due for acquisition       135,000 844,068 135,000 705,685
( us-gaap:AccruedLiabilitiesCurrent )              
Fair Value per share 0.05            
( custom:FairValuePerShare [Extension] )              
Common Shares due and payable, shares   200,000          
( custom:CommonSharesDueShares [Extension] )              
Common Shares due and payable, value   10,000          
( custom:CommonSharesDueValue [Extension] )              
Cash for acquisition due and payable   125,000          
( custom:CashForAcquisitionDue [Extension] )              
(End Disclosure - Frank Worth Collection (Details Narrative))
 
Disclosure - Intangible Assets (Details)
Disclosure - Intangible Assets (Details) (USD $)            
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )            
  Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )            
  Copyrights [Member] Content provider and photographic agreements [Member]   Content provider and photographic agreements [Member] Copyrights [Member]  
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )            
Intangible assets, gross 35,000 400,000 435,000 400,000 35,000 435,000
( us-gaap:FiniteLivedIntangibleAssetsGross )            
Accumulated amortization 2,625 30,000 32,625 20,000 1,750 21,750
( us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization )            
(End Disclosure - Intangible Assets (Details))
 
Disclosure - Intangible Assets (Details Narrative)
Disclosure - Intangible Assets (Details Narrative) (USD $) 3 Months Ended  
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )    
  Mar. 31, 2016 Dec. 31, 2015
     
     
     
Amortization expense 10,875  
( us-gaap:AdjustmentForAmortization )    
Amortization expense due current   43,500
( us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths )    
Amortization expense year two   43,500
( us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo )    
Amortization expense year three   43,500
( us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree )    
Amortization expense year four   43,500
( us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour )    
Amortization expense year five   43,500
( us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive )    
(End Disclosure - Intangible Assets (Details Narrative))
 
Disclosure - Accounts Payable and Accrued Liabilities (Details)
Disclosure - Accounts Payable and Accrued Liabilities (Details) (USD $)    
( us-gaap:PayablesAndAccrualsAbstract )    
  Mar. 31, 2016 Dec. 31, 2015
     
     
     
Accounts Payable 299,473 244,977
( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent )    
Accrued payroll and related 6,919 3,518
( us-gaap:EmployeeRelatedLiabilitiesCurrent )    
Deferred Rent 2,946
( us-gaap:ManagementFeePayable )    
Due to Frank Worth Estate 135,000 135,000
( custom:DueToFrankWorthEstate [Extension] )    
Interest payable    
( us-gaap:InterestPayableCurrent )    
Accrued liability in connection with archive acquisition 67,500
( custom:AccruedLiabilityInConnectionWithArchiveAcquisition [Extension] )    
Due to consultants for website development 102,000 102,000
( us-gaap:AccruedProfessionalFeesCurrent )    
Accrued royalties due to Frank Worth Estate 2,332
( us-gaap:AccruedRoyaltiesCurrent )    
Accrued Tax Payable 1,756
( custom:FairValueOfLimitedEditionPrintsDueToConsultant [Extension] )    
Stock-based compensation due to non-employees 104,167 104,167
( us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent )    
Contingent liability for taxes assumed in reverse merger 91,000 91,000
( us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent )    
Other 22,509 20,847
( us-gaap:OtherAccruedLiabilitiesCurrent )    
Total accrued liabilities 844,068 705,685
( us-gaap:AccruedLiabilitiesCurrent )    
(End Disclosure - Accounts Payable and Accrued Liabilities (Details))
 
Disclosure - Accounts Payable and Accrued Liabilities (Details Narrative)
Disclosure - Accounts Payable and Accrued Liabilities (Details Narrative) (USD $)    
( us-gaap:PayablesAndAccrualsAbstract )    
  Mar. 31, 2016 Mar. 31, 2015
     
     
     
Contingent liability for income taxes 91,000 91,000
( us-gaap:BusinessCombinationContingentConsiderationLiability )    
(End Disclosure - Accounts Payable and Accrued Liabilities (Details Narrative))
 
Disclosure - Note Payable (Details Narrative)
Disclosure - Note Payable (Details Narrative) (USD $) 3 Months Ended 12 Months Ended          
( us-gaap:DebtDisclosureAbstract )              
  Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Dec. 31, 2015 Mar. 31, 2016 Mar. 31, 2016 Feb. 15, 2016 Dec. 31, 2015 Sep. 28, 2015
( us-gaap:LongtermDebtTypeAxis )                  
  Unsecured Debt [Member] Secured Promissory Note Two [Member] Secured Promissory Note [Member] Secured Promissory Note [Member] Secured Promissory Note [Member] Unsecured Debt [Member] Secured Promissory Note Two [Member] Secured Promissory Note [Member] Unsecured Debt [Member]
( us-gaap:LongtermDebtTypeDomain )                  
Debt face amount             62,500 120,000 150,000
( us-gaap:DebtInstrumentFaceAmount )                  
Proceeds from note payable 150,000 62,500 120,000            
( us-gaap:ProceedsFromUnsecuredNotesPayable )                  
Debt maturity date 2018-06-30 2017-12-31 2017-12-31 2017-12-31          
( us-gaap:DebtInstrumentMaturityDate )                  
Debt interest rate             0.10 0.10 0.10
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                  
Interest expense 3,750                
( us-gaap:InterestExpenseDebt )                  
Accrued interest         3,563 154      
( us-gaap:InterestPayableCurrent )                  
Photographs securing note 240,000   200,000            
( custom:PhotgraphsSecuringNote [Extension] )                  
Default Interest Rate                 0.25
( custom:DefaultInterestRate [Extension] )                  
First Tranche Received   22,500              
( custom:FirstTranche [Extension] )                  
Remaining Proceeds Reveived Date   2016-04-05              
( custom:RemainingProceedsReceivedDate [Extension] )                  
Remaining Proceeds Received   40,000              
( custom:RemainingProceedsReceived [Extension] )                  
Advanced to Related Party   14,000              
( custom:AdvancedToRelatedParty [Extension] )                  
(End Disclosure - Note Payable (Details Narrative))
 
Disclosure - Notes Payable to Related Parties (Details Narrative)
Disclosure - Notes Payable to Related Parties (Details Narrative) (USD $) 3 Months Ended
( custom:NotesPayableToRelatedPartiesDetailsNarrativeAbstract [Extension] )  
  Mar. 31, 2015 Mar. 31, 2015 Mar. 31, 2015 Mar. 31, 2015 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016
( us-gaap:LongtermDebtTypeAxis )                    
  Dino Satallante [Member]
Unsecured Debt -2 [Member]
Dreamstar [Member]
Unsecured Debt -2 [Member]
Dino Satallante [Member]
Unsecured Debt [Member]
  Dino Satallante [Member]
Unsecured Debt [Member]
Secured Promissory Note [Member] Secured Promissory Note Two [Member] Dino Satallante [Member] Dino Satallante [Member]
Unsecured Debt -2 [Member]
 
( us-gaap:LongtermDebtTypeDomain )                    
Proceeds from related party         100,000     160,000 20,500  
( us-gaap:ProceedsFromRelatedPartyDebt )                    
Utilazation of Debt               80,000    
( custom:UtilizationOfDebt [Extension] )                    
Repayment of related party debt                 3,740
( us-gaap:RepaymentsOfRelatedPartyDebt )                    
Debt Effective Date         2013-08-01     2015-07-21 2014-09-11  
( custom:DebtEffectiveDate [Extension] )                    
Debt maturity date         2017-07-31 2017-12-31 2017-12-31 2017-07-20 2017-12-31  
( us-gaap:DebtInstrumentMaturityDate )                    
Debt interest rate                    
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Interest expense 615 615 1,260   1,204     4,800 579  
( us-gaap:InterestExpenseDebt )                    
Amortization of loan fees               2,001    
( us-gaap:AmortizationOfFinancingCosts )                    
Amortization of Loan fees after extension               2,423    
( custom:AmortizationOfLoanFeesAfterExtension [Extension] )                    
Debt loan fees                    
( us-gaap:DeferredFinanceCostsGross )                    
Note payable related party                    
( us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent )                    
Interest payable                    
( us-gaap:InterestPayableCurrentAndNoncurrent )                    
 
Table continued from above
 
Disclosure - Notes Payable to Related Parties (Details Narrative) (USD $) 12 Months Ended                
( custom:NotesPayableToRelatedPartiesDetailsNarrativeAbstract [Extension] )                  
  Dec. 31, 2015 Dec. 31, 2015 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Feb. 15, 2016 Dec. 31, 2015 Dec. 31, 2015
( us-gaap:LongtermDebtTypeAxis )                    
  Dreamstar [Member]
Unsecured Debt -2 [Member]
Secured Promissory Note [Member] UnsecuredDebtAllMember Dino Satallante [Member]
Unsecured Debt -2 [Member]
Dino Satallante [Member] Dino Satallante [Member]
Unsecured Debt [Member]
Dreamstar [Member]
Unsecured Debt -2 [Member]
Secured Promissory Note Two [Member] Secured Promissory Note [Member] Dino Satallante [Member]
Unsecured Debt -2 [Member]
( us-gaap:LongtermDebtTypeDomain )                    
Proceeds from related party 20,500                  
( us-gaap:ProceedsFromRelatedPartyDebt )                    
Utilazation of Debt                    
( custom:UtilizationOfDebt [Extension] )                    
Repayment of related party debt                    
( us-gaap:RepaymentsOfRelatedPartyDebt )                    
Debt Effective Date 2014-09-11                  
( custom:DebtEffectiveDate [Extension] )                    
Debt maturity date 2017-12-31 2017-12-31                
( us-gaap:DebtInstrumentMaturityDate )                    
Debt interest rate       0.06 0.12 0.05 0.06 0.10 0.10  
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Interest expense 579                  
( us-gaap:InterestExpenseDebt )                    
Amortization of loan fees                    
( us-gaap:AmortizationOfFinancingCosts )                    
Amortization of Loan fees after extension                    
( custom:AmortizationOfLoanFeesAfterExtension [Extension] )                    
Debt loan fees         8,000          
( us-gaap:DeferredFinanceCostsGross )                    
Note payable related party       20,500   87,404 18,100     91,143
( us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent )                    
Interest payable     5,536              
( us-gaap:InterestPayableCurrentAndNoncurrent )                    
 
Table continued from above
 
Disclosure - Notes Payable to Related Parties (Details Narrative) (USD $)  
( custom:NotesPayableToRelatedPartiesDetailsNarrativeAbstract [Extension] )  
  Mar. 31, 2015
( us-gaap:LongtermDebtTypeAxis )  
  UnsecuredDebtAllMember
( us-gaap:LongtermDebtTypeDomain )  
Proceeds from related party  
( us-gaap:ProceedsFromRelatedPartyDebt )  
Utilazation of Debt  
( custom:UtilizationOfDebt [Extension] )  
Repayment of related party debt  
( us-gaap:RepaymentsOfRelatedPartyDebt )  
Debt Effective Date  
( custom:DebtEffectiveDate [Extension] )  
Debt maturity date  
( us-gaap:DebtInstrumentMaturityDate )  
Debt interest rate  
( us-gaap:DebtInstrumentInterestRateStatedPercentage )  
Interest expense  
( us-gaap:InterestExpenseDebt )  
Amortization of loan fees  
( us-gaap:AmortizationOfFinancingCosts )  
Amortization of Loan fees after extension  
( custom:AmortizationOfLoanFeesAfterExtension [Extension] )  
Debt loan fees  
( us-gaap:DeferredFinanceCostsGross )  
Note payable related party  
( us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent )  
Interest payable 1,776
( us-gaap:InterestPayableCurrentAndNoncurrent )  
(End Disclosure - Notes Payable to Related Parties (Details Narrative))
 
Disclosure - Related Party Transactions (Details)
Disclosure - Related Party Transactions (Details) (USD $)                    
( custom:RelatedPartyTransactionsDetailsAbstract [Extension] )                    
  Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Mar. 31, 2016 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015 Dec. 31, 2015
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                    
  Premier Collectibles [Member] ICONZ Art, LLC [Member] Klaus Moeller [Member] MSN Holding Co. [Member] Scheinman [Member]   Scheinman [Member] ICONZ Art, LLC [Member] Premier Collectibles [Member] MSN Holding Co. [Member]
( us-gaap:RelatedPartyDomain )                    
Due from related parties   14,000 91,000            
( us-gaap:DueFromRelatedPartiesCurrent )                    
Due to related parties 33,085     12,999 17,000     33,085 12,999
( us-gaap:DueToRelatedPartiesCurrent )                    
Totals Due from Related Parties           105,000        
( custom:TotalsDueToRelatedPartiesOne [Extension] )                    
Totals Due to Related Parties           63,084        
( custom:TotalsDueToRelatedPartiesTwo [Extension] )                    
 
Table continued from above
 
Disclosure - Related Party Transactions (Details) (USD $)    
( custom:RelatedPartyTransactionsDetailsAbstract [Extension] )    
  Dec. 31, 2015 Dec. 31, 2015
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )    
  Klaus Moeller [Member]  
( us-gaap:RelatedPartyDomain )    
Due from related parties 91,000  
( us-gaap:DueFromRelatedPartiesCurrent )    
Due to related parties    
( us-gaap:DueToRelatedPartiesCurrent )    
Totals Due from Related Parties   91,000
( custom:TotalsDueToRelatedPartiesOne [Extension] )    
Totals Due to Related Parties   46,084
( custom:TotalsDueToRelatedPartiesTwo [Extension] )    
(End Disclosure - Related Party Transactions (Details))
 
Disclosure - Related Party Transactions (Details Narrative)
Disclosure - Related Party Transactions (Details Narrative) (USD $)    
( custom:RelatedPartyTransactionsDetailsAbstract [Extension] )    
  Mar. 31, 2016 Dec. 31, 2015
     
     
     
Credit card payable 73,282 37,790
( custom:CreditCardPayable [Extension] )    
(End Disclosure - Related Party Transactions (Details Narrative))
 
Disclosure - Shareholders' Equity (Details Narrative)
Disclosure - Shareholders' Equity (Details Narrative) (USD $) 3 Months Ended 12 Months Ended
( us-gaap:EquityAbstract )    
  Mar. 31, 2016 Mar. 31, 2016 Dec. 31, 2015
( us-gaap:CounterpartyNameAxis )      
  Management consulting services [Member]   Management consulting services [Member] [Default Label]
( us-gaap:RepurchaseAgreementCounterpartyNameDomain )      
Authorized Preferred Stock, Shares   50,000,000  
( custom:AuthorizedPreferredStockShares [Extension] )      
Authorized Preferred Stock, Par Value   0.0001  
( custom:AuthorizedPreferredStockParValue [Extension] )      
Revised Agreement Effective Date 2016-01-01    
( custom:RevisedAgreementEffectiveDate [Extension] )      
Common shares issued for services, shares 2,083,333    
( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices )      
Common shares issued for services, fair value     104,167
( us-gaap:StockIssuedDuringPeriodValueIssuedForServices )      
Common stock to be issued for services, value per share 0.05    
( custom:CommonStockToBeIssuedValuePerShare [Extension] )      
(End Disclosure - Shareholders' Equity (Details Narrative))
 
Disclosure - Commitments and Contingencies (Details Narrative)
Disclosure - Commitments and Contingencies (Details Narrative) (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Mar. 31, 2015 Mar. 31, 2016
     
     
     
Lease Agreement Rent   3,270
( custom:LeaseAgreementRent [Extension] )    
Date of Agreement   2012-09-06
( custom:DateOfAgreement [Extension] )    
Term of Lease Agreement   P25M
( custom:TermOfAgreement [Extension] )    
Term of Extension of Lease   P60M
( custom:TermOfExtensionOfLease [Extension] )    
Date of Extension of Lease   2014-11-01
( custom:DateOfExtensionOfLease [Extension] )    
Square Footage   4,606
( custom:SquareFottage [Extension] )    
Annual Increase in base payments   0.03
( custom:AnnualInreaseInBasePayments [Extension] )    
Rent expense 15,363 18,320
( us-gaap:LeaseAndRentalExpense )    
Previous Office Space Rent   850
( custom:PreviousOfficeSpaceRent [Extension] )    
Date of Terminiation of Previous Office   2016-06-01
( custom:DateOfTerminationOfPreviousOffice [Extension] )    
(End Disclosure - Commitments and Contingencies (Details Narrative))
Contexts
ID Period CIK Dimensions
From2016-01-01to2016-03-31 2016-01-01 - 2016-03-31 0001527844  
AsOf2017-06-16 2017-06-16 0001527844  
AsOf2016-03-31 2016-03-31 0001527844  
AsOf2015-12-31 2015-12-31 0001527844  
AsOf2015-03-31 2015-03-31 0001527844  
AsOf2015-12-31_custom_ScheinmanMember 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ScheinmanMember
AsOf2015-12-31_custom_PremierCollectiblesMember 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:PremierCollectiblesMember
AsOf2015-12-31_custom_MSNHoldingMember 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:MSNHoldingMember
AsOf2016-03-31_custom_MSNHoldingMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:MSNHoldingMember
AsOf2016-03-31_custom_PremierCollectiblesMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:PremierCollectiblesMember
AsOf2016-03-31_custom_ScheinmanMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ScheinmanMember
From2015-01-01to2015-03-31 2015-01-01 - 2015-03-31 0001527844  
From2016-01-01to2016-03-31_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel3Member 2016-01-01 - 2016-03-31 0001527844 us-gaap:FairValueByMeasurementFrequencyAxis: us-gaap:FairValueMeasurementsRecurringMember
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member
AsOf2015-03-31_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel3Member 2015-03-31 0001527844 us-gaap:FairValueByMeasurementFrequencyAxis: us-gaap:FairValueMeasurementsRecurringMember
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member
AsOf2016-03-31_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel3Member 2016-03-31 0001527844 us-gaap:FairValueByMeasurementFrequencyAxis: us-gaap:FairValueMeasurementsRecurringMember
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member
AsOf2016-03-31_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel2Member 2016-03-31 0001527844 us-gaap:FairValueByMeasurementFrequencyAxis: us-gaap:FairValueMeasurementsRecurringMember
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member
AsOf2016-03-31_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel1Member 2016-03-31 0001527844 us-gaap:FairValueByMeasurementFrequencyAxis: us-gaap:FairValueMeasurementsRecurringMember
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
AsOf2016-03-23 2016-03-23 0001527844  
AsOf2016-03-31_us-gaap_FurnitureAndFixturesMember 2016-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:FurnitureAndFixturesMember
AsOf2016-03-31_custom_OtherArchivalImagesMember 2016-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:OtherArchivalImagesMember
AsOf2016-03-31_us-gaap_LeaseholdImprovementsMember 2016-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LeaseholdImprovementsMember
AsOf2016-03-31_us-gaap_ComputerEquipmentMember 2016-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember
AsOf2016-03-31_custom_FrankWorthCollectionMember 2016-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:FrankWorthCollectionMember
AsOf2015-12-31_us-gaap_FurnitureAndFixturesMember 2015-12-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:FurnitureAndFixturesMember
AsOf2015-12-31_us-gaap_ComputerEquipmentMember 2015-12-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember
AsOf2015-12-31_us-gaap_LeaseholdImprovementsMember 2015-12-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LeaseholdImprovementsMember
AsOf2015-12-31_custom_FrankWorthCollectionMember 2015-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:FrankWorthCollectionMember
AsOf2015-12-31_custom_OtherArchivalImagesMember 2015-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:OtherArchivalImagesMember
From2016-01-01to2016-03-31_custom_OtherArchivalImagesMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:OtherArchivalImagesMember
From2016-01-01to2016-03-31_us-gaap_LeaseholdImprovementsMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LeaseholdImprovementsMember
From2016-01-01to2016-03-31_us-gaap_ComputerEquipmentMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember
From2016-01-01to2016-03-31_us-gaap_FurnitureAndFixturesMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:FurnitureAndFixturesMember
From2016-01-01to2016-03-31_custom_FrankWorthCollectionMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:FrankWorthCollectionMember
From2014-11-01to2014-11-12_custom_FrankWorthMember 2014-11-01 - 2014-11-12 0001527844 us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis: custom:FrankWorthMember
From2015-01-01to2015-12-31_custom_FrankWorthMember 2015-01-01 - 2015-12-31 0001527844 us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis: custom:FrankWorthMember
AsOf2015-12-31_custom_FrankWorthMember 2015-12-31 0001527844 us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis: custom:FrankWorthMember
AsOf2016-03-31_custom_FrankWorthMember 2016-03-31 0001527844 us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis: custom:FrankWorthMember
From2015-05-01to2015-05-31_custom_FrankWorthMember 2015-05-01 - 2015-05-31 0001527844 us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis: custom:FrankWorthMember
AsOf2015-12-31_us-gaap_CopyrightsMember 2015-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:CopyrightsMember
AsOf2015-12-31_custom_ContentProviderMember 2015-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:ContentProviderMember
AsOf2016-03-31_custom_ContentProviderMember 2016-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:ContentProviderMember
AsOf2016-03-31_us-gaap_CopyrightsMember 2016-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:CopyrightsMember
AsOf2016-03-31_us-gaap_UnsecuredDebtMember 2016-03-31 0001527844 us-gaap:ShortTermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2016-03-31_us-gaap_SecuredDebtMember 2016-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: us-gaap:SecuredDebtMember
AsOf2015-12-31_us-gaap_SecuredDebtMember 2015-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: us-gaap:SecuredDebtMember
AsOf2015-09-28_us-gaap_UnsecuredDebtMember 2015-09-28 0001527844 us-gaap:ShortTermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2016-02-15_custom_SecuredDebtTwoMember 2016-02-15 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtTwoMember
From2016-01-01to2016-03-31_us-gaap_SecuredDebtMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: us-gaap:SecuredDebtMember
From2016-01-01to2016-03-31_us-gaap_UnsecuredDebtMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:ShortTermDebtTypeAxis: us-gaap:UnsecuredDebtMember
From2016-01-01to2016-03-31_custom_SecuredDebtTwoMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtTwoMember
From2015-01-01to2015-12-31_us-gaap_SecuredDebtMember 2015-01-01 - 2015-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: us-gaap:SecuredDebtMember
From2016-01-01to2016-03-31_custom_SatallanteMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
From2016-01-01to2016-03-31_custom_SatallanteMember_us-gaap_UnsecuredDebtMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: us-gaap:UnsecuredDebtMember
From2016-01-01to2016-03-31_custom_SatallanteMember_custom_UnsecuredDebt2Member 2016-01-01 - 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
From2015-01-01to2015-12-31_custom_DreamstarMember_custom_UnsecuredDebt2Member 2015-01-01 - 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:DreamstarMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
AsOf2016-03-31_custom_SatallanteMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
AsOf2016-03-31_custom_SatallanteMember_us-gaap_UnsecuredDebtMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2016-03-31_custom_DreamstarMember_custom_UnsecuredDebt2Member 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:DreamstarMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
AsOf2016-03-31_custom_SatallanteMember_custom_UnsecuredDebt2Member 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
From2015-01-01to2015-03-31_custom_DreamstarMember_custom_UnsecuredDebt2Member 2015-01-01 - 2015-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:DreamstarMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
From2015-01-01to2015-03-31_custom_SatallanteMember_custom_UnsecuredDebt2Member 2015-01-01 - 2015-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
From2015-01-01to2015-03-31_custom_SatallanteMember_us-gaap_UnsecuredDebtMember 2015-01-01 - 2015-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2015-12-31_custom_SatallanteMember_custom_UnsecuredDebt2Member 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
AsOf2016-03-31_custom_UnsecuredDebtAllMember 2016-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebtAllMember
AsOf2015-03-31_custom_UnsecuredDebtAllMember 2015-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebtAllMember
AsOf2015-12-31_custom_MoellerMember 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:MoellerMember
AsOf2015-12-31_custom_IconzMember 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:IconzMember
AsOf2016-03-31_custom_IconzMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:IconzMember
AsOf2016-03-31_custom_MoellerMember 2016-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:MoellerMember
From2016-01-01to2016-03-31_custom_ManagementConsultingServicesMember 2016-01-01 - 2016-03-31 0001527844 us-gaap:CounterpartyNameAxis: custom:ManagementConsultingServicesMember
From2015-01-01to2015-12-31_custom_ManagementConsultingMember 2015-01-01 - 2015-12-31 0001527844 us-gaap:CounterpartyNameAxis: custom:ManagementConsultingMember
(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
custom:AccruedLiabilityInConnectionWithArchiveAcquisition xbrli:monetaryItemType  Instant    Yes
     
custom:AdvancedToRelatedParty xbrli:monetaryItemType  Duration    Yes
     
custom:AmortizationOfLoanFeesAfterExtension xbrli:monetaryItemType  Duration    Yes
     
custom:AnnualInreaseInBasePayments num:percentItemType  Duration    Yes
     
custom:AuthorizedPreferredStockParValue num:perShareItemType  Duration    Yes
     
custom:AuthorizedPreferredStockShares xbrli:sharesItemType  Duration    Yes
     
custom:BattistoneMember nonnum:domainItemType  Duration    Yes
     
custom:BeginningBalanceLevelThree xbrli:monetaryItemType  Instant    Yes
     
custom:CapitalArtLLC xbrli:dateItemType  Duration    Yes
     
custom:CashForAcquisitionDue xbrli:monetaryItemType  Duration  Debit  Yes
     
custom:CommonSharesDueShares xbrli:sharesItemType  Duration    Yes
     
custom:CommonSharesDueValue xbrli:monetaryItemType  Duration    Yes
     
custom:CommonSharesIssuedForSettlementOfAccruedLiabilities xbrli:monetaryItemType  Duration  Credit  Yes
  Common shares issued for settlement of accrued liabilities  
custom:CommonStockToBeIssuedValuePerShare num:perShareItemType  Duration    Yes
     
custom:ContentProviderMember nonnum:domainItemType  Duration    Yes
     
custom:CreditCardPayable xbrli:monetaryItemType  Instant  Credit  Yes
  Credit card payable  
custom:DateOfAgreement xbrli:dateItemType  Duration    Yes
     
custom:DateOfExtensionOfLease xbrli:dateItemType  Duration    Yes
     
custom:DateOfTerminationOfPreviousOffice xbrli:dateItemType  Duration    Yes
     
custom:DebtEffectiveDate xbrli:dateItemType  Duration    Yes
     
custom:DefaultInterestRate xbrli:pureItemType  Instant    Yes
     
custom:DocumentAndEntityInformationAbstract xbrli:stringItemType  Duration    Yes
     
custom:DreamstarMember nonnum:domainItemType  Duration    Yes
     
custom:DueToFrankWorthEstate xbrli:monetaryItemType  Instant  Credit  Yes
  Due to Frank Worth Estate  
custom:EndingBalanceLevelThree xbrli:monetaryItemType  Instant    Yes
     
custom:FairValueOfLimitedEditionPrintsDueToConsultant xbrli:monetaryItemType  Instant  Credit  Yes
  Fair value of limited edition prints due to consultant  
custom:FairValuePerShare num:percentItemType  Duration    Yes
     
custom:FindersFeePaidToConsultant xbrli:monetaryItemType  Instant    Yes
     
custom:FirstTranche xbrli:monetaryItemType  Duration    Yes
     
custom:FrankWorthCollectionMember nonnum:domainItemType  Duration    Yes
     
custom:FrankWorthMember nonnum:domainItemType  Duration    Yes
     
custom:GlobalPhoto xbrli:dateItemType  Duration    Yes
     
custom:IconzMember nonnum:domainItemType  Duration    Yes
     
custom:LeaseAgreementRent xbrli:monetaryItemType  Duration    Yes
     
custom:MSNHoldingMember nonnum:domainItemType  Duration    Yes
     
custom:ManagementConsultingMember nonnum:domainItemType  Duration    Yes
     
custom:ManagementConsultingServicesMember nonnum:domainItemType  Duration    Yes
     
custom:MoellerMember nonnum:domainItemType  Duration    Yes
     
custom:MovieStar xbrli:dateItemType  Duration    Yes
     
custom:NotesPayableToRelatedPartiesDetailsNarrativeAbstract xbrli:stringItemType  Duration    Yes
     
custom:NotesPayableToRelatedPartiesTextBlock nonnum:textBlockItemType  Duration    Yes
  Notes Payable to Related Parties disclosure[Ttext Block]  
custom:NotesToFinancialStatementsAbstract xbrli:stringItemType  Duration    Yes
     
custom:OtherArchivalImagesMember nonnum:domainItemType  Duration    Yes
     
custom:PhotgraphsSecuringNote xbrli:monetaryItemType  Duration    Yes
     
custom:PremierCollectiblesMember nonnum:domainItemType  Duration    Yes
     
custom:PreviousOfficeSpaceRent xbrli:monetaryItemType  Duration    Yes
     
custom:PurchasePriceOfCelebrityPhotographArchive xbrli:monetaryItemType  Instant    Yes
     
custom:RelatedPartyTransactionsDetailsAbstract xbrli:stringItemType  Duration    Yes
     
custom:RemainingProceedsReceived xbrli:monetaryItemType  Duration    Yes
     
custom:RemainingProceedsReceivedDate xbrli:dateItemType  Duration    Yes
     
custom:RevisedAgreementEffectiveDate xbrli:dateItemType  Duration    Yes
     
custom:SatallanteMember nonnum:domainItemType  Duration    Yes
     
custom:ScheinmanMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredDebtTwoMember nonnum:domainItemType  Duration    Yes
     
custom:ShareReserved nonnum:textBlockItemType  Duration    Yes
     
custom:SharesReserved nonnum:textBlockItemType  Duration    Yes
     
custom:SharesToBeIssuedFrankWorth xbrli:sharesItemType  Duration    Yes
     
custom:SquareFottage xbrli:sharesItemType  Duration    Yes
     
custom:TermOfAgreement xbrli:durationItemType  Duration    Yes
     
custom:TermOfExtensionOfLease xbrli:durationItemType  Duration    Yes
     
custom:TotalsDueToRelatedPartiesOne xbrli:monetaryItemType  Instant    Yes
     
custom:TotalsDueToRelatedPartiesTwo xbrli:monetaryItemType  Instant    Yes
     
custom:UnsecuredDebt2Member nonnum:domainItemType  Duration    Yes
     
custom:UnsecuredDebtAllMember nonnum:domainItemType  Duration    Yes
     
custom:UtilizationOfDebt xbrli:monetaryItemType  Duration    Yes
     
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:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.  
us-gaap:AccountsPayableCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
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:AccruedProfessionalFeesCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:AccruedRoyaltiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment xbrli:monetaryItemType  Instant  Credit   
  Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.  
us-gaap:AdditionalPaidInCapital xbrli:monetaryItemType  Instant  Credit   
  Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.  
us-gaap:AdjustmentForAmortization xbrli:monetaryItemType  Duration  Debit   
  The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.  
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts xbrli:monetaryItemType  Duration  Credit   
  Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.  
us-gaap:AmortizationOfFinancingCosts xbrli:monetaryItemType  Duration  Debit   
  Amount of amortization expense attributable to debt issuance costs.  
us-gaap:Assets xbrli:monetaryItemType  Instant  Debit   
  Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsAbstract xbrli:stringItemType  Duration     
   
us-gaap:AssetsCurrent xbrli:monetaryItemType  Instant  Debit   
  Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.  
us-gaap:BusinessCombinationContingentConsiderationLiability xbrli:monetaryItemType  Instant  Credit   
  Amount of liability recognized arising from contingent consideration in a business combination.  
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent xbrli:monetaryItemType  Instant  Credit   
  Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.  
us-gaap:BusinessDevelopment xbrli:monetaryItemType  Duration  Debit   
  Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.  
us-gaap:Cash xbrli:monetaryItemType  Instant  Debit   
  Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.  
us-gaap:CashPeriodIncreaseDecrease xbrli:monetaryItemType  Duration  Debit   
  Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.  
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:CommitmentsAndContingenciesDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for commitments and contingencies.  
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:ComputerEquipmentMember nonnum:domainItemType  Duration     
  Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.  
us-gaap:CopyrightsMember nonnum:domainItemType  Duration     
  Legal rights held for a finite period specified by law, covering only the form or manner in which ideas or information have been manifested, and which prohibit reproduction of same without the right holder's consent, such as reproducing a copyrighted text, work of art, or software.  
us-gaap:CostMethodInvestmentsDescriptionTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for investments accounted for under the cost-method. The carrying amount of such investments may be adjusted, for example, distributions in excess of cost (return of capital) or for other-than-temporary impairments. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries in which the entity does not have the ability to exercise significant influence.  
us-gaap:CostOfRevenue xbrli:monetaryItemType  Duration  Debit   
  The aggregate cost of goods produced and sold and services rendered during the reporting period.  
us-gaap:CounterpartyNameAxis xbrli:stringItemType  Duration     
  Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.  
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:DebtInstrumentMaturityDate xbrli:dateItemType  Duration     
  Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent xbrli:monetaryItemType  Instant  Credit   
  Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).  
us-gaap:DeferredFinanceCostsGross xbrli:monetaryItemType  Instant  Debit   
  Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.  
us-gaap:DepreciationAndAmortization xbrli:monetaryItemType  Duration  Debit   
  The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.  
us-gaap:DerivativesPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for its derivative instruments and hedging activities.  
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:DueFromRelatedPartiesNoncurrent xbrli:monetaryItemType  Instant  Debit   
  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 after one year (or one business cycle).  
us-gaap:DueToRelatedPartiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap: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:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability xbrli:monetaryItemType  Instant  Credit   
  Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.  
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet xbrli:monetaryItemType  Duration  Credit   
  Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.  
us-gaap:EmployeeRelatedLiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:EquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).  
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.  
us-gaap:FairValueByFairValueHierarchyLevelAxis xbrli:stringItemType  Duration     
  Information by level within the fair value hierarchy.  
us-gaap:FairValueByMeasurementFrequencyAxis xbrli:stringItemType  Duration     
  Information by measurement frequency.  
us-gaap:FairValueDisclosuresAbstract xbrli:stringItemType  Duration     
   
us-gaap:FairValueDisclosuresTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related i  
us-gaap:FairValueInputsLevel1Member nonnum:domainItemType  Duration     
  Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.  
us-gaap:FairValueInputsLevel2Member nonnum:domainItemType  Duration     
  Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.  
us-gaap:FairValueInputsLevel3Member nonnum:domainItemType  Duration     
  Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueMeasurementFrequencyDomain nonnum:domainItemType  Duration     
  Provides the general categories used to describe the frequency with which financial assets and liabilities (as defined) are measured at fair value (on a recurring or nonrecurring basis).  
us-gaap:FairValueMeasurementsFairValueHierarchyDomain nonnum:domainItemType  Duration     
  Categories used to prioritize the inputs to valuation techniques to measure fair value.  
us-gaap:FairValueMeasurementsRecurringMember nonnum:domainItemType  Duration     
  This item represents a description of the frequency with which certain items are measured at fair value. Items measured at fair value on a recurring basis generally include those items for which measurement inputs are readily available and which are measured at fair value at successive reporting periods.  
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings xbrli:monetaryItemType  Duration  Credit   
  Amount of gain (loss) recognized in the income statement of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues xbrli:monetaryItemType  Duration  Debit   
  Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization xbrli:monetaryItemType  Instant  Credit   
  Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.  
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths xbrli:monetaryItemType  Instant  Debit   
  Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.  
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive xbrli:monetaryItemType  Instant  Debit   
  Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.  
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour xbrli:monetaryItemType  Instant  Debit   
  Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.  
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree xbrli:monetaryItemType  Instant  Debit   
  Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.  
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo xbrli:monetaryItemType  Instant  Debit   
  Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.  
us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis xbrli:stringItemType  Duration     
  Information by major type or class of finite-lived intangible assets.  
us-gaap:FiniteLivedIntangibleAssetsGross xbrli:monetaryItemType  Instant  Debit   
  Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.  
us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain nonnum:domainItemType  Duration     
  The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.  
us-gaap:FurnitureAndFixturesMember nonnum:domainItemType  Duration     
  Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.  
us-gaap:GainLossOnSaleOfPropertyPlantEquipment xbrli:monetaryItemType  Duration  Credit   
  Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.  
us-gaap:GeneralAndAdministrativeExpense xbrli:monetaryItemType  Duration  Debit   
  The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.  
us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap: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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest xbrli:monetaryItemType  Duration  Credit   
  Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.  
us-gaap:IncomeStatementAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncomeTaxExpenseBenefit xbrli:monetaryItemType  Duration  Debit   
  Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.  
us-gaap:IncreaseDecreaseInAccountsPayable xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.  
us-gaap:IncreaseDecreaseInAccountsReceivable xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.  
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.  
us-gaap:IncreaseDecreaseInAccruedLiabilities xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.  
us-gaap:IncreaseDecreaseInInventories xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.  
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets xbrli:monetaryItemType  Duration  Credit   
  Amount of increase (decrease) in prepaid expenses, and assets classified as other.  
us-gaap:IntangibleAssetsCurrent xbrli:monetaryItemType  Instant  Debit   
  The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.  
us-gaap:IntangibleAssetsDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for all or part of the information related to intangible assets.  
us-gaap:InterestAndOtherIncome xbrli:monetaryItemType  Duration  Credit   
  The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).  
us-gaap:InterestExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of the cost of borrowed funds accounted for as interest expense.  
us-gaap:InterestExpenseDebt xbrli:monetaryItemType  Duration  Debit   
  Amount of the cost of borrowed funds accounted for as interest expense for debt.  
us-gaap:InterestExpenseTradingLiabilities xbrli:monetaryItemType  Duration  Debit   
  Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.  
us-gaap:InterestPaid xbrli:monetaryItemType  Duration  Credit   
  Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.  
us-gaap:InterestPayableCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:InterestPayableCurrentAndNoncurrent xbrli:monetaryItemType  Instant  Credit   
  Amount of interest payable on debt, including, but not limited to, trade payables.  
us-gaap:InventoryDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:InventoryDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.  
us-gaap:InventoryNet xbrli:monetaryItemType  Instant  Debit   
  Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.  
us-gaap:InventoryPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.  
us-gaap:InvestmentsAllOtherInvestmentsAbstract xbrli:stringItemType  Duration     
   
us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis xbrli:stringItemType  Duration     
  Information by category of investments used to group investments in and advances to affiliates.  
us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain nonnum:domainItemType  Duration     
  Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates.  
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims xbrli:monetaryItemType  Duration  Debit   
  Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.  
us-gaap:LeaseAndRentalExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.  
us-gaap:LeaseholdImprovementsMember nonnum:domainItemType  Duration     
  Additions or improvements to assets held under a lease arrangement.  
us-gaap:Liabilities xbrli:monetaryItemType  Instant  Credit   
  Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.  
us-gaap:LiabilitiesAndStockholdersEquity xbrli:monetaryItemType  Instant  Credit   
  Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.  
us-gaap:LiabilitiesAndStockholdersEquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:LiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.  
us-gaap:LiabilitiesCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:LongTermDebtNoncurrent xbrli:monetaryItemType  Instant  Credit   
  Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.  
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:ManagementFeePayable xbrli:monetaryItemType  Instant  Credit   
  Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.  
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) of financing activities, excluding 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:NetCashProvidedByUsedInInvestingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.  
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xbrli:monetaryItemType  Duration     
  Amount of cash inflow (outflow) from operating activities, excluding 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:NotesPayableRelatedPartiesClassifiedCurrent xbrli:monetaryItemType  Instant  Credit   
  The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent xbrli:monetaryItemType  Instant  Credit   
  The amount for notes payable (written promise to pay), due to related parties.  
us-gaap:NotesPayableRelatedPartiesNoncurrent xbrli:monetaryItemType  Instant  Credit   
  The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).  
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:OtherAccruedLiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.  
us-gaap:OtherIncomeAndExpensesAbstract xbrli:stringItemType  Duration     
   
us-gaap:OtherLoansPayableCurrent xbrli:monetaryItemType  Instant  Credit   
  Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.  
us-gaap:OtherLoansPayableLongTerm xbrli:monetaryItemType  Instant  Credit   
  Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.  
us-gaap:OtherNonoperatingIncomeExpense xbrli:monetaryItemType  Duration  Credit   
  Amount of income (expense) related to nonoperating activities, classified as other.  
us-gaap:PayablesAndAccrualsAbstract xbrli:stringItemType  Duration     
   
us-gaap:PaymentsForPreviousAcquisition xbrli:monetaryItemType  Duration  Credit   
  Cash outflow representing an adjustment to the purchase price of a previous acquisition.  
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates xbrli:monetaryItemType  Duration  Credit   
  The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.  
us-gaap:PaymentsForRoyalties xbrli:monetaryItemType  Duration  Credit   
  The amount of cash paid for royalties during the current period.  
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment xbrli:monetaryItemType  Duration  Credit   
  The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.  
us-gaap:PaymentsToFundLongtermLoansToRelatedParties xbrli:monetaryItemType  Duration  Credit   
  The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.  
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:PrepaidExpenseAndOtherAssetsCurrent xbrli:monetaryItemType  Instant  Debit   
  Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.  
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties xbrli:monetaryItemType  Duration  Debit   
  The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.  
us-gaap:ProceedsFromIssuanceOfCommonStock xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from the additional capital contribution to the entity.  
us-gaap:ProceedsFromIssuanceOrSaleOfEquity xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.  
us-gaap:ProceedsFromNotesPayable xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from a borrowing supported by a written promise to pay an obligation.  
us-gaap:ProceedsFromRelatedPartyDebt xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.  
us-gaap: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:PropertyPlantAndEquipmentAbstract xbrli:stringItemType  Duration     
   
us-gaap:PropertyPlantAndEquipmentByTypeAxis xbrli:stringItemType  Duration     
  Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.  
us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.  
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives xbrli:stringItemType  Duration     
  Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment).  
us-gaap:PropertyPlantAndEquipmentGross xbrli:monetaryItemType  Instant  Debit   
  Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.  
us-gaap:PropertyPlantAndEquipmentNet xbrli:monetaryItemType  Instant  Debit   
  Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.  
us-gaap:PropertyPlantAndEquipmentTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.  
us-gaap:PropertyPlantAndEquipmentTypeDomain nonnum:domainItemType  Duration     
  Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.  
us-gaap:RelatedPartyDomain nonnum:domainItemType  Duration     
  Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
us-gaap:RelatedPartyTransactionsAbstract xbrli:stringItemType  Duration     
   
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis xbrli:stringItemType  Duration     
  Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
us-gaap:RelatedPartyTransactionsDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.  
us-gaap:RepaymentsOfRelatedPartyDebt xbrli:monetaryItemType  Duration  Credit   
  The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.  
us-gaap:RepurchaseAgreementCounterpartyNameDomain nonnum:domainItemType  Duration     
  Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.  
us-gaap:RetainedEarningsAccumulatedDeficit xbrli:monetaryItemType  Instant  Credit   
  The cumulative amount of the reporting entity's undistributed earnings or deficit.  
us-gaap:RevenueRecognitionPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.  
us-gaap:Revenues xbrli:monetaryItemType  Duration  Credit   
  Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).  
us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of the components of accrued liabilities.  
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.  
us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, 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:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).  
us-gaap:SecuredDebtMember nonnum:domainItemType  Duration     
  Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.  
us-gaap:SecurityDeposit xbrli:monetaryItemType  Instant  Debit   
  The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.  
us-gaap:ShareBasedCompensation xbrli:monetaryItemType  Duration  Debit   
  The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.  
us-gaap: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:ShortTermDebtTypeAxis xbrli:stringItemType  Duration     
  Information by type of short-term debt arrangement.  
us-gaap:ShortTermDebtTypeDomain nonnum:domainItemType  Duration     
  Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.  
us-gaap: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:StockIssuedDuringPeriodSharesAcquisitions xbrli:sharesItemType  Duration     
  Number of shares of stock issued during the period pursuant to acquisitions.  
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices xbrli:sharesItemType  Duration     
  Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.  
us-gaap:StockIssuedDuringPeriodValueAcquisitions xbrli:monetaryItemType  Duration  Credit   
  Value of stock issued pursuant to acquisitions during the period.  
us-gaap:StockIssuedDuringPeriodValueIssuedForServices xbrli:monetaryItemType  Duration  Credit   
  Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.  
us-gaap:StockholdersEquity xbrli:monetaryItemType  Instant  Credit   
  Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.  
us-gaap:StockholdersEquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:StockholdersEquityNoteDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.  
us-gaap:SubsequentEventsAbstract xbrli:stringItemType  Duration     
   
us-gaap:SubsequentEventsTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.  
us-gaap:SupplementalCashFlowInformationAbstract xbrli:stringItemType  Duration     
   
us-gaap:TransactionDomain nonnum:domainItemType  Duration     
  Agreement between buyer and seller for the exchange of financial instruments.  
us-gaap:TransactionTypeAxis xbrli:stringItemType  Duration     
  Information by type of agreement between buyer and seller for the exchange of financial instruments.  
us-gaap:UnsecuredDebtMember nonnum:domainItemType  Duration     
  Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.  
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment xbrli:sharesItemType  Duration     
  The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.  
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding xbrli:sharesItemType  Duration     
  The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.  
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:WeightedAverageNumberOfSharesOutstandingBasic xbrli:sharesItemType  Duration     
  Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.  
Total Elements   284
Total Non-Abstract Elements   221
Total Extension Elements   65
Percent Extended   22%
Percent Extended (excluding abstracts)   27%
Total Facts   372
(End Elements)