XBRL Proof

XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 3 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
  Mar. 31, 2018 Apr. 30, 2018
     
     
     
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 2018-03-31  
( 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? Yes  
( dei:EntityCurrentReportingStatus )    
Entity Filer Category Smaller Reporting Company  
( dei:EntityFilerCategory )    
Entity Public Float    
( dei:EntityPublicFloat )    
Entity Common Stock, Shares Outstanding   325,218,584
( dei:EntityCommonStockSharesOutstanding )    
Document Fiscal Period Focus Q1  
( dei:DocumentFiscalPeriodFocus )    
Document Fiscal Year Focus 2018  
( dei:DocumentFiscalYearFocus )    
(End Document - Document and Entity Information)
 
Statement - Balance Sheets
Statement - Balance Sheets (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Mar. 31, 2018 Dec. 31, 2017
     
     
     
Assets    
( us-gaap:AssetsAbstract )    
    Current Assets    
    ( us-gaap:AssetsCurrentAbstract )    
        Cash 7,490 1,297
        ( us-gaap:Cash )    
        Accounts receivable, net 24,883 44,548
        ( us-gaap:AccountsReceivableNetCurrent )    
        Inventory, net 56,500 56,500
        ( us-gaap:InventoryNet )    
        Prepaid expenses 35,741 12,765
        ( us-gaap:PrepaidExpenseAndOtherAssetsCurrent )    
        Total Current Assets 124,614 115,110
        ( us-gaap:AssetsCurrent )    
        Property and equipment, net 2,390,231 2,493,224
        ( us-gaap:PropertyPlantAndEquipmentNet )    
        Security deposit 6,356 6,356
        ( us-gaap:SecurityDeposit )    
        Intangible Assets, net 315,375 326,250
        ( us-gaap:IntangibleAssetsCurrent )    
        Total Assets 2,836,576 2,940,940
        ( us-gaap:Assets )    
        Liabilities and Stockholders' Equity    
        ( us-gaap:LiabilitiesAndStockholdersEquityAbstract )    
            Current Liabilities    
            ( us-gaap:LiabilitiesCurrentAbstract )    
                Accounts payable and accrued liabilities 500,777 540,947
                ( us-gaap:AccountsPayableCurrent )    
                Payable to Globe Photo, Inc. 10,000 10,000
                ( us-gaap:OtherLoansPayableCurrent )    
                Due to related parties 294,435 147,113
                ( us-gaap:DueToRelatedPartiesCurrent )    
                Notes payable - related parties 664,995 456,235
                ( us-gaap:ShortTermBorrowings )    
                Notes payable, net of debt discount 205,000 417,500
                ( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )    
                Deferred revenue 75,000
                ( us-gaap:DeferredRevenue )    
                Derivative liability 4,810  
                ( us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability )    
                Loans payable, net of unamortized discounts 563,408 738,805
                ( us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet )    
                Total Current Liabilities 2,243,425 2,394,795
                ( us-gaap:LiabilitiesCurrent )    
                Total Liabilities 2,243,425 2,394,795
                ( us-gaap:Liabilities )    
                Stockholders' Equity    
                ( us-gaap:StockholdersEquity )    
                Preferred stock, $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding at March 31, 2018 and December 31, 2017.
                ( us-gaap:PreferredStockValue )    
                Common stock par value $0.0001: 450,000,000 shares authorized; 325,570,524 and 325,570,524 issued and 325,241,112 and 325,570,524 outstanding as of March 31, 2018 and December 31, 2017 32,524 32,557
                ( us-gaap:CommonStockValue )    
                Additional paid in capital 4,012,276 4,124,243
                ( us-gaap:AdditionalPaidInCapital )    
                Treasury stock; 329,412 and 0 shares as of March 31, 2018 and December 31, 2017.   88,000
                ( us-gaap:TreasuryStockCommonValue )    
                Accumulated deficit (3,451,649) (3,522,655)
                ( us-gaap:RetainedEarningsAccumulatedDeficit )    
                Stockholders' Equity    
                ( us-gaap:StockholdersEquity )    
                Total Liabilities and Stockholders' Equity 2,836,576 2,940,940
                ( us-gaap:LiabilitiesAndStockholdersEquity )    
(End Statement - Balance Sheets)
 
Statement - Balance Sheets (Parenthetical)
Statement - Balance Sheets (Parenthetical) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Mar. 31, 2018 Dec. 31, 2017
     
     
     
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 325,241,112 325,570,524
( us-gaap:CommonStockSharesIssued )    
Common stock, shares outstanding 325,241,112 325,570,524
( us-gaap:CommonStockSharesOutstanding )    
Treasury Stock 0 258,823
( us-gaap:TreasuryStockCommonShares )    
(End Statement - Balance Sheets (Parenthetical))
 
Statement - Statements of Operations
Statement - Statements of Operations (USD $) 3 Months Ended
( us-gaap:IncomeStatementAbstract )  
  Mar. 31, 2018 Mar. 31, 2017
     
     
     
License revenue 230,775 46,477
( custom:LicenseRevenue [Extension] )    
Image revenue 319,046 106,088
( custom:ImageRevenue [Extension] )    
Total revenue 549,821 152,565
( us-gaap:Revenues )    
Cost of revenue 296,143 145,673
( us-gaap:CostOfRevenue )    
Gross margin 253,678 6,892
( us-gaap:GrossProfit )    
Operating expenses    
( us-gaap:OperatingExpensesAbstract )    
    Product development, sales and marketing 4,532 41,838
    ( us-gaap:BusinessDevelopment )    
    General and administrative 157,447 166,311
    ( us-gaap:GeneralAndAdministrativeExpense )    
    Depreciation and amortization 6,714 7,578
    ( us-gaap:DepreciationAndAmortization )    
    Total operating expenses 168,693 215,727
    ( us-gaap:OperatingExpenses )    
    Income (loss) from operations 84,985 (208,835)
    ( us-gaap:OperatingIncomeLoss )    
    Other income (expenses)    
    ( us-gaap:OtherIncomeAndExpensesAbstract )    
        Interest expense (18,364) (38,738)
        ( us-gaap:InterestExpense )    
        Change in fair value of derivative liabilities 4,385 9,767
        ( us-gaap:InterestExpenseTradingLiabilities )    
        Other income (expenses) (13,979) (48,505)
        ( us-gaap:OtherNonoperatingIncomeExpense )    
        Net income (loss) 71,006 (257,340)
        ( us-gaap:NetIncomeLoss )    
        Per-share data    
        ( us-gaap:EarningsPerShareBasicAndDilutedAbstract )    
        Basic and diluted loss per share 0.00 0.00
        ( us-gaap:EarningsPerShareBasicAndDiluted )    
        Weighted average number of common shares outstanding - basic 325,355,361 325,523,466
        ( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )    
        Weighted average number of common shares outstanding - diluted 325,451,145  
        ( us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment )    
(End Statement - Statements of Operations)
 
Statement - Statements of Cash Flows
Statement - Statements of Cash Flows (USD $) 3 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  Mar. 31, 2018 Mar. 31, 2017
     
     
     
CASH FLOWS FROM OPERATING ACTIVITIES:    
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )    
    Net loss 71,006 (257,340)
    ( us-gaap:NetIncomeLoss )    
Adjustments to reconcile net loss to net cash used in operating activities:    
( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )    
    Depreciation and amortization 113,868 112,134
    ( us-gaap:DepreciationAmortizationAndAccretionNet )    
    Loss on settlement of accrued liabilities 17,968
    ( custom:LossOnAccruedLiabilities [Extension] )    
    Amortization of debt discount 1,603
    ( us-gaap:AmortizationOfDebtDiscountPremium )    
    Change in fair value of embedded derivative (4,385) 9,767
    ( us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet )    
Changes in operating assets and liabilities:    
====>>>ELEMENT REQUIRED    
    Accounts receivable 19,665 51,738
    ( us-gaap:IncreaseDecreaseInAccountsReceivable )    
    Prepaid expenses (22,976) (57,173)
    ( us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets )    
    Inventory (2,500)
    ( us-gaap:IncreaseDecreaseInInventories )    
    Deferred revenue (250,000)
    ( us-gaap:IncreaseDecreaseInDeferredRevenue )    
    Due to related parties (28)
    ( us-gaap:IncreaseDecreaseInDueToRelatedParties )    
    Accounts payable and accrued liabilities (40,170) (90,211)
    ( us-gaap:IncreaseDecreaseInAccountsPayable )    
    Net Cash Used In Operating Activities (111,417) (215,617)
    ( us-gaap:NetCashProvidedByUsedInOperatingActivities )    
CASH FLOWS FROM INVESTING ACTIVITIES:    
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract )    
    Net cash paid for minority investment in business  
    ( us-gaap:PaymentsForProceedsFromInvestments )    
    Purchase of archival images, property and equipment (48,390)
    ( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment )    
    Net Cash (Used In) Investing Activities (48,390)
    ( us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations )    
CASH FLOWS FROM FINANCING ACTIVITIES:    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
    Proceeds from loans payable 200,000
    ( us-gaap:ProceedsFromConvertibleDebt )    
    Repayment of loans payable 2,000 4,134
    ( us-gaap:RepaymentsOfConstructionLoansPayable )    
    Proceeds from related party advances 50,275
    ( us-gaap:ProceedsFromRelatedPartyDebt )    
    Repayment of related party advances 3,740
    ( us-gaap:RepaymentsOfRelatedPartyDebt )    
    Proceeds from notes payable 25,000
    ( us-gaap:ProceedsFromNotesPayable )    
    Repayment of note payable 25,000
    ( us-gaap:RepaymentsOfNotesPayable )    
    Proceeds from note payable - related party (3,830)
    ( custom:ProceedsFromNotePayableRelatedParty [Extension] )    
    Advances from related party 147,350
    ( us-gaap:PaymentsToFundLongtermLoansToRelatedParties )    
    Repayment of note payable - related party (3,740)
    ( us-gaap:RepaymentsOfRelatedPartyDebt )    
    Purchase of treasury stock 24,000 16,000
    ( us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock )    
    Net Cash Provided By Financing Activities 117,610 226,061
    ( us-gaap:NetCashProvidedByUsedInFinancingActivities )    
Net Change in Cash 6,193 (37,946)
( us-gaap:CashPeriodIncreaseDecrease )    
Cash - Beginning of Period 1,297 54,034
( us-gaap:Cash )    
Cash - End of Period 7,490 16,088
( custom:CashEnd [Extension] )    
SUPPLEMENTARY CASH FLOW INFORMATION:    
( us-gaap:SupplementalCashFlowInformationAbstract )    
    Cash Paid During the Period for:    
    ( us-gaap:CashDividendsPaidToParentCompanyAbstract )    
        Interest 4,968 6,894
        ( us-gaap:InterestPaidNet )    
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
====>>>ELEMENT REQUIRED    
        Purchase of third party notes by related party 212,500
        ( custom:ReclassNotesPayable [Extension] )    
(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, 2018
   
   
   
Organization and Business Operations

Capital Art, Inc. (“we”, “our”, 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.

  

Going Concern

 

The accompanying unaudited 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 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, 2018, the Company had $7,490 cash on hand, an accumulated deficit of $3,451,649 and working capital deficit of $$2,118,811. Though the Company had a net income of $71,006 for the three months ended March 31, 2018, it incurred negative cash flows from operations of $111,417. These factors raise substantial doubt about the Company's ability 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, 2018
   
   
   
Significant Accounting Policies

Basis of Presentation

 

The accompanying unaudited 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 consolidated financial statements for the three months ended March 31, 2017 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, 2017  as filed with the SEC pursuant to Rule 12(b) under the Securities Act of 1934.

 

The consolidated balance sheet as of December 31, 2017, 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 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 year ending December 31, 2018.

 

The accompanying unaudited 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 Photos, LLC as of and for the three months ended March 31, 2018 and 2017. All inter-company balances and transactions have been eliminated.

 

Use of Estimates 

 

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. We also pay commission fees to third parties on certain sales. These fees are calculated as a percentage of sales and is included in cost of sales. Cost of sales, rebates and discounts are recorded at the time of revenue recognition or at each financial reporting date. On January 1, 2018, the Company adopted Topic 606 using the modified retrospective method applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018 are presented under Topic 606, while prior period amounts are not adjusted and continue to be reported in accordance with our historic accounting under Topic 605

 

We did not have a cumulative impact as of January 1, 2018 due to the adoption of Topic 606 and there was not an impact to our consolidated statement of operations for the three months ended March 31, 2018 as a result of applying Topic 606.

 

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 during the three months ended March 31, 2018 and 2017 were insignificant. During the quarter ended March 31, 2018, the Company recognized $250,000 in revenue which were recorded as deferred revenue and other debt as of December 31, 2017.

 

 

Deferred Revenue

 

Deferred revenue consists of amounts that have been invoiced but that have not yet been recognized as revenue as of the period end. The majority of the Company's deferred revenue balance consists of product revenue from auction sales and amounts related to asset purchase agreements.

 

Basic and Diluted Income (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 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.

 

The following table sets forth the computation of basic and diluted net income (loss) per share of common stock:

 

   March 31, 2018  March 31, 2017
Basic net income (loss) per share:         
Numerator:         
Income (loss) allocated to common shareholders  $71,006   $(257,340)
Total         
Denominator:         
Number of shares used in per share computation   325,355,361    325,523,466
Basic net income (loss) per share  $0.00   $(0.00)
          
Diluted net income (loss) per share:         
Numerator:         
Income (loss) allocated to common shareholders  $71,006   $(257,340)
Adjusted Income (loss) allocated to common shareholders  $71,006   $(257,340)
          
Denominator:         
Weighted-average shares   325,355,361    325,523,446
Add:         
Options   95,784    —  
Adjusted weighted average shares   325,451,145    325,523,446
Diluted net income (loss) per share  $0.00   $(0.00)

 

Recent Accounting Pronouncements

 

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. Management evaluated ASU 2016-18 and determined that the adoption of this new accounting standard did not have a material impact on the Company’s consolidated financial statements.

( 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, 2018
   
   
   
Fair Value of Financial Instruments

Property and equipment as of March 31, 2018 and December 31, 2017 comprise of the following:

 

   March 31,  December 31,  Estimated Useful
   2018  2017  Lives
Frank Worth Collection  $2,770,000   $2,770,000   10 years
Other archival images   939,343    939,343   10 years
Leasehold improvements   12,446    12,446   7 years
Computer and other equipment   72,687    72,687   3 – 5 years
Furniture and fixtures   83,666    83,666   7 years
    3,878,142    3,878,142    
Less accumulated deprecation   (1,487,911)   (1,384,918)   
Total archival images, property and equipment, net  $2,390,231   $2,493,224    

 

 

Depreciation expense was $102,993 and $101,259 for the three months ended March 31, 2018 and 2017, respectively, of which $96,279 and $93,681 are reported in cost of revenue, respectively.

( us-gaap:FairValueDisclosuresTextBlock )  
(End Disclosure - Fair Value of Financial Instruments)
 
Disclosure - Property and Equipment, Net
Disclosure - Property and Equipment, Net (USD $) 3 Months Ended
( us-gaap:PropertyPlantAndEquipmentAbstract )  
  Mar. 31, 2018
   
   
   
Archival Images, and Property and Equipment

Property and equipment as of March 31, 2018 and December 31, 2017 comprise of the following:

 

   March 31,  December 31,  Estimated Useful
   2018  2017  Lives
Frank Worth Collection  $2,770,000   $2,770,000   10 years
Other archival images   939,343    939,343   10 years
Leasehold improvements   12,446    12,446   7 years
Computer and other equipment   72,687    72,687   3 – 5 years
Furniture and fixtures   83,666    83,666   7 years
    3,878,142    3,878,142    
Less accumulated deprecation   (1,487,911)   (1,384,918)   
Total archival images, property and equipment, net  $2,390,231   $2,493,224    

 

 

Depreciation expense was $102,993 and $101,259 for the three months ended March 31, 2018 and 2017, respectively, of which $96,279 and $93,681 are reported in cost of revenue, respectively.

( us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock )  
(End Disclosure - Property and Equipment, Net)
 
Disclosure - Intangible Assets, Net
Disclosure - Intangible Assets, Net (USD $) 3 Months Ended
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )  
  Mar. 31, 2018
   
   
   
Intangible Assets

Identifiable intangible assets comprise of the following at March 31, 2018 and December 31, 2017:

 

   December 31, 2018     December 31, 2017   
   Gross Carrying   Amount 

Accumulated

Amortization

  Net book value  Gross Carrying   Amount 

Accumulated

Amortization

  Net book value
Intangible assets with determinable lives:                             
                              
Content provider and photographic agreements  $400,000   $110,000   $290,000   $400,000   $100,000   $300,000
Copyrights   35,000    9,625    25,375    35,000    8,750    26,250
Total  $435,000   $119,625   $315,375   $435,000   $108,750   $326,250

 

Amortization expense in connection with the photographic agreements and copyrights for each of the three months ended March 31, 2018 and 2017 was $10,875 and is included in cost of revenue in the consolidated statements of operations. Estimated amortization expense over the next five years is $43,500 per year.

( us-gaap:IntangibleAssetsDisclosureTextBlock )  
(End Disclosure - Intangible Assets, Net)
 
Disclosure - Notes Payable
Disclosure - Notes Payable (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Mar. 31, 2018
   
   
   
Note Payable

On September 28, 2015, the Company entered into a 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 secured by approximately 240,000 vintage photographs. Interest accrues at the rate of 10% per annum and is payable monthly beginning October 28, 2015. Accrued interest payable due under the note agreement was $15,154   at March 31, 2018 and December 31, 2017. The note was further extended to July 31, 2017 and then to December 31, 2017. Effective March 30, 2018, the note was extended to June 30, 2018.

On April 1, 2016, the Company entered into an unsecured promissory note agreement with an unrelated party for working capital purposes for total proceeds of $25,000. The promissory note matured in December 2017 and on March 30, 2018 was extended through June 30, 2018 and bear interest at the rate of 6% per annum. Accrued interest payable due under the unsecured note agreement was $3,005 and $2,630 as of March 31, 2018 and December 31, 2017, respectively.

On April 7, 2016, an unrelated party advanced the Company $75,000 plus an original issue discount of $25,000 for the 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 April 7, 2017. As of May 3, 2017, the note was extended to December 31, 2017 and as of March 28, 2018, was further extended to June 30, 2018. The Company has agreed to pay 50% of the proceeds derived from the Marilyn Monroe archives up to a guaranteed total of $100,000. Once the $100,000 is paid, the Company has no further obligations. As of March 31, 2018 and December 31, 2017, a balance of $20,000 remains outstanding, respectively.

On December 20, 2017, the Company entered into a short-term unsecured note with an unrelated party for working capital purposes for total proceeds of $10,000. As of March 31, 2018, the note was still outstanding.

The Company evaluated the modification of the notes resulting from the extensions in maturity dates under ASC 470-50 and determined that the modifications were not considered substantial and would not qualify for extinguishment accounting under such guidance.

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(End Disclosure - Notes Payable)
 
Disclosure - Related Party Transactions
Disclosure - Related Party Transactions (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Mar. 31, 2018
   
   
   
Related Party Transactions

Notes payable to related parties

  

In December 2015, the Company entered into a secured promissory note agreement with an unrelated party for working capital purposes for total proceeds of $120,000. The note bears interest at the rate of 10% per annum, and is payable on the 1st day of each month commencing in February 2016. On February 15, 2016, the Company entered into an additional promissory note agreement with the same unrelated party for additional proceeds of $62,500 and under the same terms as the first note. As of March 31, 2018 and December 31, 2017, the balance of $162,500 remains outstanding. Both notes are secured by certain inventory and archival images of the Company in the amount of up to $200,000. Accrued interest payable due under the unsecured note agreement was $38,474 and $34,412 as of March 31, 2018 and December 31, 2017, respectively. The notes matured on December 31, 2017; however, on January 22, 2018, the outstanding balance on the notes was purchased by a related party (ICONZ Art, LLC, beneficial interest shareholder) and the notes were extended to June 30, 2018.  Interest accrued through December 31, 2017 is still due to the original noteholder.

 

On April 5, 2016, the Company entered into an unsecured promissory note agreement with an unrelated party for working capital purposes for total proceeds of $50,000. The promissory note matured in December 2017 and bear interest at the rate of 6% per annum. However, on January 22, 2018, the outstanding balance on the notes was purchased by a related party (ICONZ Art, LLC, beneficial interest shareholder) and the note was extended to June 30, 2018. Accrued interest payable due under the unsecured note agreement was $5,895 and $5,145 as of March 31, 2018 and December 31, 2017, respectively. Interest accrued through December 31, 2017 is still due to the original note holder.

 

On August 1, 2013 the Company entered into an unsecured promissory note agreement with a related party Dino Satallante for $100,000. The loan bears interest at the rate of 5% per annum. During the three months ended March 31, 2018, the Company made a payment of $3,740 on the outstanding principal. As of March 31, 2018 and December 31, 2017, $57,395 and $61,135 was outstanding under the unsecured promissory note agreement, respectively. Interest expense for the three months ended March 31, 2018 and 2017 was $717 and $906 respectively. The loan matured on July 14, 2014 and was extended to July 31, 2016 and then to December 31, 2017. Effective March 30, 2018, the note agreement was extended to June 30, 2018.

Effective September 11, 2014 the Company entered into two separate unsecured promissory note agreements for $20,500 each with two related parties, Dreamstar an entity owned and controlled by Sam Battistone, a Company officer and director and a principal shareholder, and Dino Satallante, a beneficial interest shareholder of the Company, for working capital purposes. The loans bear interest at the rate of 6% per annum. The loans matured on September 10, 2015, and were extended to December 31, 2016. In December 2016, both loans were extended to December 31, 2017 and on March 30, 2018, the notes were extended to June 30, 2018. At March 31, 2018 and December 31, 2017, $20,500 and $18,100 was outstanding to Dino Satallante and Dreamstar, respectively. Interest expense in connection with the two unsecured promissory note agreements for each of the three months ended March 31, 2018 and 2017 was $579.

Effective July 21, 2015, the Company entered into a promissory note agreement with a related party Dino Satallante, a beneficial interest shareholder of the Company, 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 were 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 each of the three months ended March 31, 2018 and 2017 was $4,800. Per the terms of the agreement the Company incurred loan fees totaling $8,000 which were fully amortized in 2016. Effective March 30, 2018 the note was extended to June 30, 2018.

On April 4, 2016 the Company entered into a secured promissory note agreement with Premier Collectibles, a beneficial interest shareholder for total proceeds of $65,000 to be used for acquisition of archive agreement. The promissory note bears interest at the rate of 8% per annum, is secured by the archive collection which the proceeds were used and matured on April 1, 2017. On March 30, 2018, the note was extended to June 30, 2018. Interest expense on the note was $1,300 for each of the three months ended March 31, 2018 and 2017.

On April 15, 2016, the Company entered into an unsecured promissory note agreement with Sean Goodchild, a beneficial interest shareholder, for total proceeds of $50,000. The promissory note bears interest at the rate of 6% per annum and matured on December 15, 2017, however, on January 22, 2018, the outstanding balance on the notes was purchased by another related party (ICONZ Art, LLC, beneficial interest shareholder) and the notes were extended to June 30, 2018. Interest expense was $750 and $745 for the three months ended March 31, 2018 and 2017, respectively. Interest accrued through December 31, 2017 is still due to the original note holder.

 

On October 3, 2016, the Company entered into an unsecured promissory note agreement with Sean Goodchild, a beneficial interest shareholder, for total proceeds of $50,000. The promissory note bears interest at the rate of 6% per annum and matured on December 31, 2017, however, on January 22, 2018, the outstanding balance on the notes was purchased by another related party (ICONZ Art, LLC, beneficial interest shareholder) and the notes were extended to June 30, 2018. Interest expense was $750 for each of the three months ended March 31, 2018 and 2017.

 

 

Capital Art, Inc.

Notes to Consolidated Financial Statements

March 31, 2018 and 2017

(unaudited)

 

On December 2, 2016, the Company entered into an unsecured promissory note agreement with Sean Goodchild, a beneficial interest shareholder, for total proceeds of $31,500. The promissory note bears interest at the rate of 6% per annum and matured on December 31, 2017, however, on January 22, 2018, the outstanding balance on the notes was purchased by another related party (ICONZ Art, LLC, beneficial interest shareholder) and the notes were extended to June 30, 2018. Interest expense was $473 for each of the three months ended March 31, 2018 and 2017, respectively. Interest accrued through December 31, 2017 is still due to the original note holder.

 

The Company evaluated the modification of the notes resulting from the extensions in maturity dates under ASC 470-50 and determined that the modifications were not considered substantial and would not qualify for extinguishment accounting under such guidance.

 

Due To Related Parties

The following table summarizes amounts due to related parties for cash advances and expenses paid for on the behalf of the Company as of March 31, 2018 and December 31, 2017. The amounts due are non-interest bearing and due upon demand. These amounts have been included in the consolidated balance sheets as current assets due from related parties and current liabilities due to related parties, respectively.

 

   March 31, 2018  December 31, 2017
Due to related parties:         
ICONZ Art, LLC, beneficial interest shareholder   $266,403   $119,081
MSN Holding Co., beneficial interest shareholder   12,947    12,947
Premier Collectibles, beneficial interest shareholder   15,085    15,085
     Total due to related parties  $294,435   $147,113
( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - Related Party Transactions)
 
Disclosure - Commitments and Contingencies
Disclosure - Commitments and Contingencies (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Mar. 31, 2018
   
   
   
Commitments and Contingencies

Proceeds from Auctions of Royalty Rights

On March 8, 2016, the Company entered into a Listing Agreement with Royalty Network, LLC, doing business as Royalty Exchange for auction of a 50% ownership of photographic copyrights of certain celebrity archival images owned by the Company. In addition, the sale also assigns the winning bidder the right to receive 50% of the future share of income derived from the assigned images.

During 2016, the Company received gross proceeds of $396,000, less 12.5% auction broker fee, from five separate auctions of these rights. The Company retains all exclusive licensing authority over the images and may exercise a buyback option to buy back the 50% ownership of the rights for two times the original auction proceeds over a period ranging from 1 to 2 years.

The Company accounted for the 50% profit consideration for the above agreement in accordance with ASC 470-10-25 and 470-10-35 which requires amounts recorded as debt to be amortized under the interest method as described in ASC 835-30, Interest Method. The Company determined an effective interest rate based on future expected cash flows to be paid to the loan holders. This rate represents the discount rate that equates estimated cash flows with the initial proceeds received from the loan holders and is used to compute the amount of interest to be recognized each period. Estimating the future cash outflows under this agreement requires the Company to make certain estimates and assumptions about future revenues and such estimates are subject to significant variability. Therefore, the estimates are likely to change which may result in future adjustments to the accretion of the interest expense and the amortized cost based carrying value of the related loans.

Accordingly, the Company has estimated the cash flows associated with the images and determined a discount of $151,316 which is being accounted as interest expense over a 10-year estimated life of the asset based on expected future revenue streams. For the three months ended March 31, 2018 and 2017, interest expense related to these loans amounted to $1,603 and $5,502, respectively, which has been included in interest expense and a corresponding increase in loans payable. During the quarter ended March 31, 2018 and 2017, the Company made payments of $2,000 and $4,134 to the loan holders, respectively. As of March 31, 2018, loan payable net of unamortized debt discount amounted $363,408.

 

Asset purchase agreements

On March 3, 2017, the Company entered into an agreement to sell 20% of its ownership in a certain photographic archive asset for $200,000. As part of the agreement the buyer received preferential distributions of their entire purchase price of the asset. If however the entire purchase price is not paid back after 24 months then all net revenues from the Company will be paid to the buyer until the full purchase price has been paid. During the three months ended March 31, 2018, the Company entered into an addendum to the agreement to remove the preferential distributions clause from the agreement. Additionally, on May 1, 2018, the Company entered into a second addendum to the agreement whereby the Company agreed to repay the seller the total purchase price of $200,000 and issue 1,000,000 shares of the Company’s common stock within 120 days of the effective date of the agreement.

The Company accounted for the above transaction as debt and recognized the amount received as a loan payable. As of March 31, 2018, the outstanding balance on this liability amounted to $200,000.

On July 21, 2017, the Company entered into an agreement to sell 25% of its ownership in a certain photographic archive asset for $175,000. As part of the agreement the buyer received preferential distributions of their entire purchase price of the asset plus a 30% return. If however the entire purchase price is not paid back after 24 months then all net revenues from the Company will be paid to the buyer until the full purchase price plus a 30% return has been paid. During the three months ended March 31, 2018, the Company entered into an addendum to the agreement to remove the preferential distributions clause from the agreement. Effectively, the buyer obtained full ownership of the photographic archive asset consisting mainly of vintage original photographs and the Company no longer has an obligation to repay the buyer. Consequently, the Company determined that it no longer has any performance obligations as it relates to the sale of the asset. As such, the Company has reclassified the debt to revenue for the three months ended March 31, 2018.

License Agreements

 

Effective June 1, 2016 the Company entered into three separate non-exclusive license agreements use of licensed images and trademarks through December 31, 2019. Under the terms of the agreements, the Company is required to pay royalties 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. As of March 31, 2018, the Company has paid $25,000 toward the guaranteed royalties.

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 .

 

Future minimum lease payments are below:

 

2018   $ 31,251  
2019     36,807  
Total   $ 68,058  

 

The Company leases various corporate housing from unrelated third parties for terms that range from month-to-month to one year. The Company also rents office space on a month-to-month basis in New York at rate of $850 per month.

 

Total rent expense for three months ended March 31, 2018 and 2017 was $13,695 and $13,175, respectively, in connection with the operating lease agreements.

( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock )  
(End Disclosure - Commitments and Contingencies)
 
Disclosure - Shareholders' Equity
Disclosure - Shareholders' Equity (USD $) 3 Months Ended
( us-gaap:EquityAbstract )  
  Mar. 31, 2018
   
   
   
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, 2018, there were no shares of Preferred Stock issued and outstanding.

 

Common Stock

 

The Company is authorized to issue up to 450,000,000 shares of common stock with a par value of $0.0001. As of March 31, 2018, and December 31, 2017, there were 325,241,112 and 325,570,524 shares of common stock issued and outstanding, respectively.

 

During the three months ended March 31, 2018, the Company repurchased 70,588 shares of common stock for $24,000 related to the Globe Photo Asset Purchase Agreement entered into on July 22, 2015. As of March 31, 2018, a total of 329,412 shares repurchased by the Company for $112,000 and recorded as treasury stock were cancelled.

 

STOCK OPTIONS

  

On March 30, 2018, the Company entered into agreements to grant 15,283,333, 10 year stock options with exercise prices ranging from $0.01 - $0.05 for services and settlement of accrued liabilities. However, since the Company’s Board of Directors have not yet approved the Company’s stock incentive plan or the grant of the options under such plan, the options are not deemed to be granted . On May 15, 2018, the Company’s Board of Directors secured waivers and cancelled the option grant agreements until such time that the Company’s Board of Directors approve the Company’s stock incentive plan.

( us-gaap:StockholdersEquityNoteDisclosureTextBlock )  
(End Disclosure - Shareholders' Equity)
 
Disclosure - Subsequent Events
Disclosure - Subsequent Events (USD $) 3 Months Ended
( us-gaap:SubsequentEventsAbstract )  
  Mar. 31, 2018
   
   
   
Subsequent Events

Subsequent to quarter end, the Company cancelled 22,528  shares that were repurchased related to the Globe Photo Asset Purchase Agreement entered into on July 22, 2015.

 

On April 13, 2018, the Company issued an unsecured $150,000 note payable to an unrelated party. The note is due upon demand and carry an interest rate of 15%.

 

On May 1, 2018, the Company entered into a second addendum to the $200,000 asset purchase agreement originally entered into on March 3, 2017, whereby the Company agreed to repay the seller the total purchase price of $200,000 and 1,000,000 shares of common stock within 120 days of the effective date of the agreement.

On May 15, 2018, the Company’s Board of Directors secured waivers and cancelled agreements entered into on March 30, 2018, for the grant of 15,283,333 options.

( 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, 2018
   
   
   
Basis of Presentation and Principles of Consolidation

The accompanying unaudited 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 consolidated financial statements for the three months ended March 31, 2017 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, 2017  as filed with the SEC pursuant to Rule 12(b) under the Securities Act of 1934.

 

The consolidated balance sheet as of December 31, 2017, 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 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 year ending December 31, 2018.

 

The accompanying unaudited 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 Photos, LLC as of and for the three months ended March 31, 2018 and 2017. All inter-company balances and transactions have been eliminated.

( us-gaap:BasisOfAccountingPolicyPolicyTextBlock )  
Use of Estimates

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.

( us-gaap:UseOfEstimates )  
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 )  
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. We also pay commission fees to third parties on certain sales. These fees are calculated as a percentage of sales and is included in cost of sales. Cost of sales, rebates and discounts are recorded at the time of revenue recognition or at each financial reporting date. On January 1, 2018, the Company adopted Topic 606 using the modified retrospective method applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018 are presented under Topic 606, while prior period amounts are not adjusted and continue to be reported in accordance with our historic accounting under Topic 605

 

We did not have a cumulative impact as of January 1, 2018 due to the adoption of Topic 606 and there was not an impact to our consolidated statement of operations for the three months ended March 31, 2018 as a result of applying Topic 606.

 

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 during the three months ended March 31, 2018 and 2017 were insignificant. During the quarter ended March 31, 2018, the Company recognized $250,000 in revenue which were recorded as deferred revenue and other debt as of December 31, 2017.

 

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Shipping and Handling  
( us-gaap:ShippingAndHandlingCostPolicyTextBlock )  
Basic and Diluted 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 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.

 

The following table sets forth the computation of basic and diluted net income (loss) per share of common stock:

 

   March 31, 2018  March 31, 2017
Basic net income (loss) per share:         
Numerator:         
Income (loss) allocated to common shareholders  $71,006   $(257,340)
Total         
Denominator:         
Number of shares used in per share computation   325,355,361    325,523,466
Basic net income (loss) per share  $0.00   $(0.00)
          
Diluted net income (loss) per share:         
Numerator:         
Income (loss) allocated to common shareholders  $71,006   $(257,340)
Adjusted Income (loss) allocated to common shareholders  $71,006   $(257,340)
          
Denominator:         
Weighted-average shares   325,355,361    325,523,446
Add:         
Options   95,784    —  
Adjusted weighted average shares   325,451,145    325,523,446
Diluted net income (loss) per share  $0.00   $(0.00)

 

Recent Accounting Pronouncements

 

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. Management evaluated ASU 2016-18 and determined that the adoption of this new accounting standard did not have a material impact on the Company’s consolidated financial statements.

 

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Deferred Revenue

Deferred revenue consists of amounts that have been invoiced but that have not yet been recognized as revenue as of the period end. The majority of the Company's deferred revenue balance consists of product revenue from auction sales and amounts related to asset purchase agreements.

( us-gaap:RevenueRecognitionDeferredRevenue )  
Recent Accounting Pronouncements

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. Management evaluated ASU 2016-18 and determined that the adoption of this new accounting standard did not have a material impact on the Company’s consolidated financial statements.

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(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, 2018
   
   
   
Changes in Fair Value of Deriviative Liability
   March 31, 2018  March 31, 2017
Basic net income (loss) per share:         
Numerator:         
Income (loss) allocated to common shareholders  $71,006   $(257,340)
Total         
Denominator:         
Number of shares used in per share computation   325,355,361    325,523,466
Basic net income (loss) per share  $0.00   $(0.00)
          
Diluted net income (loss) per share:         
Numerator:         
Income (loss) allocated to common shareholders  $71,006   $(257,340)
Adjusted Income (loss) allocated to common shareholders  $71,006   $(257,340)
          
Denominator:         
Weighted-average shares   325,355,361    325,523,446
Add:         
Options   95,784    —  
Adjusted weighted average shares   325,451,145    325,523,446
Diluted net income (loss) per share  $0.00   $(0.00)
( us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock )  
(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, 2018
   
   
   
Schedule of derivative fair on recurring basis

   Fair Value Measurements at March 31, 2018
         Quoted Prices in Active Markets for Identical Assets    Significant Other Observable Inputs    Significant Unobservable Inputs
    Total    (Level 1)    (Level 2)    (Level 3)
Put option derivative liability  $4,810   $—     $—     $4,810

 

 

   Fair Value Measurements at December 31, 2017
         Quoted Prices in Active Markets for Identical Assets    Significant Other Observable Inputs    Significant Unobservable Inputs
    Total    (Level 1)    (Level 2)    (Level 3)
Put option derivative liability  $9,195   $—     $—     $9,195
( us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock )  
Schedule of Level 3 Significant Inputs
   Fair Value Measurements Using Significant Unobservable Inputs
   (Level 3)
    Embedded Derivative Liability
    March 31,    December 31,
    2018    2017
Balance beginning of period  $9,195   $57,922
Change in fair market value of derivative liability   (4,385)   (48,727)
Balance end of period  $4,810   $9,195
( us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock )  
(End Disclosure - Fair Value of Financial Instruments (Tables))
 
Disclosure - Property and Equipment, Net (Tables)
Disclosure - Property and Equipment, Net (Tables) (USD $) 3 Months Ended
( us-gaap:PropertyPlantAndEquipmentAbstract )  
  Mar. 31, 2018
   
   
   
Schedule of archival images, property and equipment
   March 31,  December 31,  Estimated Useful
   2018  2017  Lives
Frank Worth Collection  $2,770,000   $2,770,000   10 years
Other archival images   939,343    939,343   10 years
Leasehold improvements   12,446    12,446   7 years
Computer and other equipment   72,687    72,687   3 – 5 years
Furniture and fixtures   83,666    83,666   7 years
    3,878,142    3,878,142    
Less accumulated deprecation   (1,487,911)   (1,384,918)   
Total archival images, property and equipment, net  $2,390,231   $2,493,224    
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(End Disclosure - Property and Equipment, Net (Tables))
 
Disclosure - Intangible Assets (Tables)
Disclosure - Intangible Assets (Tables) (USD $) 3 Months Ended
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )  
  Mar. 31, 2018
   
   
   
Schedule of intangible assets
   December 31, 2018     December 31, 2017   
   Gross Carrying   Amount 

Accumulated

Amortization

  Net book value  Gross Carrying   Amount 

Accumulated

Amortization

  Net book value
Intangible assets with determinable lives:                             
                              
Content provider and photographic agreements  $400,000   $110,000   $290,000   $400,000   $100,000   $300,000
Copyrights   35,000    9,625    25,375    35,000    8,750    26,250
Total  $435,000   $119,625   $315,375   $435,000   $108,750   $326,250
( us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock )  
(End Disclosure - Intangible Assets (Tables))
 
Disclosure - Related Party Transactions (Tables)
Disclosure - Related Party Transactions (Tables) (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Mar. 31, 2018
   
   
   
Schedule of related party transactions
   March 31, 2018  December 31, 2017
Due to related parties:         
ICONZ Art, LLC, beneficial interest shareholder   266,403   $119,081
MSN Holding Co., beneficial interest shareholder   12,947    12,947
Premier Collectibles, beneficial interest shareholder   15,085    15,085
     Total due to related parties  $294,435   $147,113
( us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock )  
(End Disclosure - Related Party Transactions (Tables))
 
Disclosure - Commitments and Contingencies (Tables)
Disclosure - Commitments and Contingencies (Tables) (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Mar. 31, 2018
   
   
   
Schedule of future minimum operatinng lease payments
2018   $ 31,251.00  
2019     2,083.00  
Total   $ 33,334.00  
( us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock )  
(End Disclosure - Commitments and Contingencies (Tables))
 
Disclosure - Shareholders' Equity (Tables)
Disclosure - Shareholders' Equity (Tables) (USD $) 3 Months Ended
( us-gaap:EquityAbstract )  
  Mar. 31, 2018
   
   
   
Schedule of antilutive shares
    Number of Shares   Weighted Average Exercise Price
Balance, December 31, 2017     100,000   $ $0.10
Options granted and assumed     15,283,333   $ $0.04
Options expired     —       —  
Options canceled     —       —  
Options exercised     —       —  
Balance outstanding, March 31, 2018     15,383,333   $ $0.04 
Balance exercisable, March 31, 2018     14,993,333   $ $0.04 
( us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock )  
(End Disclosure - Shareholders' Equity (Tables))
 
Disclosure - Organization and Business Operations (Details Narrative)
Disclosure - Organization and Business Operations (Details Narrative) (USD $) 3 Months Ended  
( us-gaap:AccountingPoliciesAbstract )    
  Mar. 31, 2018 Mar. 31, 2018
     
     
     
Cash   7,490
( us-gaap:Cash )    
Retained deficit   (3,451,649)
( us-gaap:RetainedEarningsAccumulatedDeficit )    
Working Capital Deficit   (2,118,811)
( custom:WorkingCapitalDeficit [Extension] )    
Net loss 71,006  
( us-gaap:NetIncomeLoss )    
Cash used in operations 111,417  
( custom:CashUsedInOperations [Extension] )    
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] )    
Capital Art, Inc. Incorporation Date 2007-04-26  
( custom:CapitalArtIncIncorporation [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, 2018 Mar. 31, 2017
     
     
     
Income (loss) allocated to common shareholders 71,006 (257,340)
( custom:IncomeLossAllocatedToShareholders [Extension] )    
Number of shares used in per share computation 325,355,361 325,523,466
( us-gaap:WeightedAverageNumberOfSharesOutstandingBasic )    
Basic net income (loss) per share 0.00 0.00
( custom:BasicNetIncomeLossPerShare [Extension] )    
Income (loss) allocated to common shareholders 71,006 (257,340)
( custom:IncomeLossAllocatedToCommonShareholders [Extension] )    
Adjusted Income Loss Allocated to Common Shareholders 71,006 (257,340)
( custom:AdjustedIncomeAllocatedToShareholders [Extension] )    
Diluted weighted average common and potential common shares outstanding 325,355,361 325,523,446
( us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding )    
Options 95,784  
( custom:Options [Extension] )    
Adjusted weighted average shares 325,451,145 325,523,446
( custom:AdjustedWeightedAverageShares [Extension] )    
Diluted Net Income (loss) per share 0.00 0.00
( custom:DilutedNetIncomeLossPerShare [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 )                
  Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018
( 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]
  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 )                
Derivative Financial Instruments 9,195 9,195 4,810 4,810
( custom:DerivativeFinancialInstruments [Extension] )                
(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) (USD $) 3 Months Ended     12 Months Ended    
( us-gaap:FairValueDisclosuresAbstract )            
  Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017
( us-gaap:FairValueByFairValueHierarchyLevelAxis )            
  Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
  Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
 
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain )            
Beginning balance   9,195     57,922  
( custom:BeginningBalanceLevelThree [Extension] )            
Embedded derivative in connection with put options            
( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues )            
Change in fair market value of derivative liability (4,385)     (48,727)    
( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings )            
Ending balance   4,810 4,810   9,195 9,195
( custom:EndingBalanceLevelThree [Extension] )            
(End Disclosure - Fair Value of Financial Instruments (Details - Level 3))
 
Disclosure - Property and Equipment (Details)
Disclosure - Property and Equipment (Details) (USD $) 3 Months Ended                        
( us-gaap:PropertyPlantAndEquipmentAbstract )                          
  Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017 Mar. 31, 2018 Dec. 31, 2017 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )                                  
  Other archival images[Member] Leasehold Improvements [Member] Computer and other equipment [Member] Furniture and fixtures [Member] Frank Worth Collection [Member] Furniture and fixtures [Member] Computer and other equipment [Member] Leasehold Improvements [Member] Other archival images[Member] Frank Worth Collection [Member]     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           83,666 72,687 12,446 939,343 2,770,000 3,878,142 3,878,142 83,666 72,687 12,446 2,770,000 939,343
( us-gaap:PropertyPlantAndEquipmentGross )                                  
Less accumulated deprecation                     (1,487,911) (1,384,918)          
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment )                                  
Total archival images, property and equipment, net                     2,390,231 2,493,224          
( us-gaap:PropertyPlantAndEquipmentNet )                                  
Estimated useful lives 10 years 7 years 3-5 years 7 years 10 years                        
( us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives )                                  
(End Disclosure - Property and Equipment (Details))
 
Disclosure - Property and Equipment (Details Narrative)
Disclosure - Property and Equipment (Details Narrative) (USD $) 3 Months Ended
( us-gaap:PropertyPlantAndEquipmentAbstract )  
  Mar. 31, 2018 Mar. 31, 2017
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )    
     
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )    
Depreciation Expense 102,993 101,259
( us-gaap:Depreciation )    
Cost of Revenue 96,279 93,681
( us-gaap:CostOfRealEstateRevenue )    
(End Disclosure - Property and Equipment (Details Narrative))
 
Disclosure - Intangible Assets (Details)
Disclosure - Intangible Assets (Details) (USD $)            
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )            
  Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )            
  Content provider and photographic agreements [Member] Copyrights [Member]   Content provider and photographic agreements [Member] Copyrights [Member]  
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )            
Intangible assets, gross 400,000 35,000 435,000 400,000 35,000 435,000
( us-gaap:FiniteLivedIntangibleAssetsGross )            
Accumulated amortization 110,000 9,625 119,625 100,000 8,750 108,750
( us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization )            
Net Book Value 290,000 25,375 315,375 300,000 26,250 326,250
( custom:NetBookValue [Extension] )            
(End Disclosure - Intangible Assets (Details))
 
Disclosure - Intangible Assets (Details Narrative)
Disclosure - Intangible Assets (Details Narrative) (USD $) 3 Months Ended  
( us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract )    
  Mar. 31, 2018 Mar. 31, 2017 Mar. 31, 2018
( us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis )      
       
( us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain )      
Amortization expense 10,875 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 - Note Payable (Details Narrative)
Disclosure - Note Payable (Details Narrative) (USD $) 3 Months Ended 12 Months Ended          
( us-gaap:DebtDisclosureAbstract )              
  Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2017 Dec. 31, 2017 Dec. 31, 2016 Sep. 28, 2015 Feb. 24, 2017 Apr. 1, 2017 Apr. 1, 2016 Apr. 7, 2016
( us-gaap:LongtermDebtTypeAxis )                    
  Unsecured Debt [Member] Secured Promissory Note Three [Member] Secured Promissory Note Three [Member] Related Party Advances [Member] Related Party Advances [Member] Unsecured Debt [Member] Secured Promissory Note Four [Member] Secured Promissory Note Three [Member] Secured Promissory Note Three [Member] Related Party Advances [Member]
( us-gaap:LongtermDebtTypeDomain )                    
Debt face amount           150,000 25,000   25,000 75,000
( us-gaap:DebtInstrumentFaceAmount )                    
Proceeds from note payable 150,000     75,000            
( us-gaap:ProceedsFromUnsecuredNotesPayable )                    
Debt maturity date 2017-07-31 2017-12-31                
( us-gaap:DebtInstrumentMaturityDate )                    
Debt interest rate           0.10     0.06  
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Interest expense   7,858 3,005 0            
( us-gaap:InterestExpenseDebt )                    
Accrued interest               7,858 2,630  
( us-gaap:InterestPayableCurrent )                    
Photographs securing note 240,000                  
( custom:PhotgraphsSecuringNote [Extension] )                    
Default Interest Rate           0.25        
( custom:DefaultInterestRate [Extension] )                    
First Tranche Received                    
( custom:FirstTranche [Extension] )                    
Remaining Proceeds Reveived Date                    
( custom:RemainingProceedsReceivedDate [Extension] )                    
Payments Made       80,000            
( custom:PaymentsMade [Extension] )                    
Remaining Proceeds Received                    
( custom:RemainingProceedsReceived [Extension] )                    
Advance from Related Party original discount       25,000            
( custom:AdvancedToRelatedParty [Extension] )                    
Discount Amortized                    
( custom:AmortizedDiscount [Extension] )                    
Net of Unamortized Discount       0            
( custom:NetOfUnamortizedDiscount [Extension] )                    
Gauranteed Total of Repayment       100,000            
( custom:GauranteedTotalRepayment [Extension] )                    
Outstanding Balnce of Related Party Advance       20,000 100,000          
( custom:OutstandingBalanceDueRelatedParty [Extension] )                    
(End Disclosure - Note Payable (Details Narrative))
 
Disclosure - Related Party Transactions (Details)
Disclosure - Related Party Transactions (Details) (USD $)                
( custom:RelatedPartyTransactionsDetailsAbstract [Extension] )                
  Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Mar. 31, 2018 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017 Dec. 31, 2017
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                
  ICONZ Art, LLC [Member] MSN Holding Co. [Member] Premier Collectibles [Member]   ICONZ Art, LLC [Member] MSN Holding Co. [Member] Premier Collectibles [Member]  
( us-gaap:RelatedPartyDomain )                
Due from related parties                
( us-gaap:DueFromRelatedPartiesCurrent )                
Due to related parties 266,403 12,947 15,085 294,435 119,081 12,947 15,085 147,113
( us-gaap:DueToRelatedPartiesCurrent )                
Totals Due from Related Parties                
( custom:TotalsDueToRelatedPartiesOne [Extension] )                
Totals Due to Related Parties                
( custom:TotalsDueToRelatedPartiesTwo [Extension] )                
Advances Received                
( custom:AdvancesReceived [Extension] )                
(End Disclosure - Related Party Transactions (Details))
 
Disclosure - Related Party Transactions (Details Narrative)
Disclosure - Related Party Transactions (Details Narrative) (USD $) 3 Months Ended 12 Months Ended 3 Months Ended   3 Months Ended   3 Months Ended   3 Months Ended   3 Months Ended                  
( custom:NotesPayableToRelatedPartiesDetailsNarrativeAbstract [Extension] )                                        
  Mar. 31, 2018 Mar. 31, 2017 Mar. 31, 2018 Mar. 31, 2017 Dec. 31, 2015 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2017 Mar. 31, 2018 Mar. 31, 2017 Apr. 4, 2016 Mar. 31, 2018 Mar. 31, 2017 Apr. 15, 2016 Mar. 31, 2018 Mar. 31, 2017 Oct. 3, 2016 Mar. 31, 2018 Mar. 31, 2017 Dec. 2, 2016 Dec. 31, 2015 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2016 Dec. 31, 2015
( us-gaap:LongtermDebtTypeAxis )                                                            
  Dino Satallante [Member] Dino Satallante [Member] Dino Satallante [Member]
Unsecured Debt [Member]
Dino Satallante [Member]
Unsecured Debt [Member]
Dino Satallante [Member]
Unsecured Debt [Member]
Dino Satallante [Member]
Unsecured Debt -2 [Member]
Dino Satallante [Member]
Unsecured Debt -2 [Member]
Dreamstar [Member]
Unsecured Debt -2 [Member]
Premier Collectibles [Member] Premier Collectibles [Member] Premier Collectibles [Member] Sean Goodchild [Member] Sean Goodchild [Member] Sean Goodchild [Member] Sean Goodchild 2 [Member] Sean Goodchild 2 [Member] Sean Goodchild 2 [Member] Sean Goodchild 3 [Member] Sean Goodchild 3 [Member] Sean Goodchild 3 [Member] Dino Satallante [Member]
Unsecured Debt -2 [Member]
Dino Satallante [Member] Dino Satallante [Member] Dreamstar [Member]
Unsecured Debt -2 [Member]
Dino Satallante [Member]
Unsecured Debt [Member]
UnsecuredDebtAllMember UnsecuredDebtAllMember Dino Satallante [Member]
Unsecured Debt [Member]
Dino Satallante [Member]
Unsecured Debt -2 [Member]
Secured Promissory Note [Member]
( us-gaap:LongtermDebtTypeDomain )                                                            
Proceeds from related party 160,000   100,000     20,500   20,500 65,000     50,000     50,000     31,500                        
( us-gaap:ProceedsFromRelatedPartyDebt )                                                            
Utilazation of Debt 80,000                                                          
( custom:UtilizationOfDebt [Extension] )                                                            
Repayment of related party debt     15,049                                                      
( us-gaap:RepaymentsOfRelatedPartyDebt )                                                            
Debt Effective Date 2015-07-21   2013-08-01     2014-09-11   2014-09-11 2016-04-04     2016-04-15     2016-10-03     2016-12-02                        
( custom:DebtEffectiveDate [Extension] )                                                            
Debt maturity date 2017-12-31   2017-12-31     2017-12-31   2017-12-31 2017-06-30     2017-12-15     2017-12-31     2017-12-31                        
( us-gaap:DebtInstrumentMaturityDate )                                                            
Debt interest rate                     0.08     0.06     0.06     0.06     0.12 0.06 0.05       0.06 0.10
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                                                            
Interest expense 19,200 19,200 3,057 3,809   5,584 3,171 5,584 9,075 3,875   5,145 2,145   3,740 740   2,045 155   619                  
( us-gaap:InterestExpenseDebt )                                                            
Interst Expense three month                                                            
( custom:InterestExpenseThreeMonth [Extension] )                                                            
Amortization of loan fees 0 4,424                                                        
( us-gaap:AmortizationOfFinancingCosts )                                                            
Amortization of Loan fees after extension                                                            
( custom:AmortizationOfLoanFeesAfterExtension [Extension] )                                                            
Net of Unamortized loan fees 0 2,001                                                        
( custom:NetOfUnamortizedLoanFees [Extension] )                                                            
Debt loan fees                                           8,000 8,000              
( us-gaap:DeferredFinanceCostsGross )                                                            
Note payable related party                                               18,100       91,143 20,500  
( us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent )                                                            
Interest payable                                                   12,379 9,332      
( us-gaap:InterestPayableCurrentAndNoncurrent )                                                            
Outstanding Debt Due     61,135 76,184 76,183 20,500 18,100 20,500                                            
( custom:OutstandingDebtDue [Extension] )                                                            
(End Disclosure - Related Party Transactions (Details Narrative))
 
Disclosure - Commitments and Contingencies (Details Narrative)
Disclosure - Commitments and Contingencies (Details Narrative) (USD $) 3 Months Ended 12 Months Ended               12 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )                    
  Mar. 31, 2018 Mar. 31, 2017 Dec. 30, 2016 Mar. 31, 2018 Dec. 31, 2017 Mar. 3, 2017 Jul. 21, 2017 Dec. 31, 2015 Mar. 8, 2016 Jun. 1, 2016 Dec. 31, 2017 Dec. 31, 2015
( us-gaap:OtherCommitmentsAxis )                        
                  Royalty Network, LLC Non-Exclusive License Agreements Royalty Network, LLC Royalty Network, LLC
( us-gaap:OtherCommitmentsDomain )                        
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 54,076   53,320                  
( us-gaap:LeaseAndRentalExpense )                        
Previous Office Space Rent 850                      
( custom:PreviousOfficeSpaceRent [Extension] )                        
Date of Terminiation of Previous Office 2016-06-01                      
( custom:DateOfTerminationOfPreviousOffice [Extension] )                        
Commitment of Common Stock to Consultant                        
( custom:CommitmentOfCommonStockToConsultant [Extension] )                        
Fair Value of Common Stock per share 0.05                      
( custom:FairValueOfCommonStockPerShare [Extension] )                        
Fair Value of Common Stock               104,167        
( custom:FairValueOfCommonStock [Extension] )                        
Gross Federal Net Operating Loss 2,655,512   1,939,000                  
( custom:GrossFederalNetOperatingLoss [Extension] )                        
Percent ownership of images                 0.5      
( custom:PercentOwnershipOfImages [Extension] )                        
Royalties Paid to Winning Bidders 9,489                   11,128 0
( custom:RoyaltiesPaidToWinningBidders [Extension] )                        
Gross Proceeds 29,083                      
( custom:GrossProceeds [Extension] )                        
Auction Broker Fee 0.125                      
( custom:AuctionBrokerFee [Extension] )                        
Auction buy back option 0.50                      
( custom:AuctionBuyBackOption [Extension] )                        
Total Auction Proceeds                        
( custom:TotalAuctionProceeds [Extension] )                        
Royalties to pay on net sales                   0.10    
( custom:RoyaltiesToPayOnNetSales [Extension] )                        
Miniumum Royalties per year                   150,000    
( custom:RoyaltiesPerYear [Extension] )                        
Minimum Sales per year                   1,500,000    
( custom:MinimumSalesPerYear [Extension] )                        
Advance Royalties Percentage                   0.50    
( custom:AdvanceRoyaltiesPercentage [Extension] )                        
Adavnce Royalties First Year                   75,000    
( custom:AdvanceRoyaltiesFirstYear [Extension] )                        
Net Proceeds received                        
( custom:NetProceedsReceived [Extension] )                        
Payments made to loan holders 2,000 4,134 11,128                  
( custom:PaymentMadeToLoanHolders [Extension] )                        
Loans Payable net of unamortized discount       363,408 363,408   375,000          
( custom:LoansPayableNetOfUnamortizedDiscount [Extension] )                        
Interest Expense 1,603 5,502 14,446                  
( custom:InterestExpenseDiscount [Extension] )                        
Discount       151,316 151,316              
( us-gaap:DebtInstrumentUnamortizedDiscountCurrent )                        
Photraphic Archive sold amount           200,000 175,000          
( custom:PhotgrawphicArchiveSold [Extension] )                        
Photgraphic Archive sold term P24M                      
( custom:PhotgraphicSoldTerm [Extension] )                        
Percent of ownership sold           0.20 0.25          
( custom:PercentOfOwnershipSold [Extension] )                        
Balance of Loan       197,626 197,626              
( custom:BalanceOfLoan [Extension] )                        
(End Disclosure - Commitments and Contingencies (Details Narrative))
 
Disclosure - Commitments and Contingencies (Details)
Disclosure - Commitments and Contingencies (Details) (USD $)  
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Mar. 31, 2018
   
   
   
Future minimum operating lease payment, 2018 31,251
( us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears )  
Future minimum operating lease payment, 2019 36,807
( us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears )  
Future minimum operating lease payment, total 68,058
( us-gaap:OperatingLeasesFutureMinimumPaymentsDue )  
(End Disclosure - Commitments and Contingencies (Details))
 
Disclosure - Stockholders' Equity (Details)
Disclosure - Stockholders' Equity (Details) (USD $) 12 Months Ended 3 Months Ended 12 Months Ended
( us-gaap:EquityAbstract )      
  Dec. 31, 2017 Dec. 31, 2017 Mar. 31, 2018 Dec. 31, 2016 Dec. 31, 2016 Dec. 30, 2016
( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis )            
  Shares issued to consultants [Member] Shares issued to Frank Worth Estate [Member]   Shares issued to consultants [Member] Shares issued to Frank Worth Estate [Member]  
( us-gaap:AntidilutiveSecuritiesNameDomain )            
Antidilutive shares 2,083,333 200,000 2,283,333 2,083,333 200,000 2,283,333
( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount )            
(End Disclosure - Stockholders' Equity (Details))
 
Disclosure - Stockholders' Equity (Details Narrative)
Disclosure - Stockholders' Equity (Details Narrative) (USD $)     3 Months Ended
( us-gaap:EquityAbstract )      
  Mar. 31, 2018 Dec. 31, 2017 Mar. 31, 2018
( us-gaap:CounterpartyNameAxis )      
       
( us-gaap:RepurchaseAgreementCounterpartyNameDomain )      
Date of Agreement      
( custom:DateOfAgreements [Extension] )      
Contract Price      
( custom:ContractPrice [Extension] )      
Payable in Cash      
( custom:PayableInCashContract [Extension] )      
Payable in Shares      
( custom:PayableInShares [Extension] )      
Authorized Preferred Stock, Shares     50,000,000
( custom:AuthorizedPreferredStockShares [Extension] )      
Authorized Preferred Stock, Par Value     0.0001
( custom:AuthorizedPreferredStockParValue [Extension] )      
Preferred Stock Outstanding     0
( custom:PreferredStockOutstanding [Extension] )      
Common Stock Authorized 450,000,000 450,000,000  
( us-gaap:CommonStockSharesAuthorized )      
Common Stock, Par Value 0.0001 0.0001  
( us-gaap:CommonStockParOrStatedValuePerShare )      
Common Stock Issued and outstanding 325,241,112 325,570,524  
( us-gaap:CommonStockSharesIssued )      
Common shares repurchased cancelled, shares     329,412
( custom:CommonSharesIssuedForStockSubscriptionReceivableShares [Extension] )      
Common shares repurchased cacelled, value     112,000
( custom:CommonSharesIssuedForStockSubscriptionReceivableValue [Extension] )      
Proceeds from common stock subscribed      
( custom:ProceedsFromCommonStockSubscribed [Extension] )      
Common shares repurchased, shares     70,588
( us-gaap:StockIssuedDuringPeriodSharesNewIssues )      
Common shares repurchased, value     24,000
( us-gaap:StockIssuedDuringPeriodValueNewIssues )      
agreements to grant stock options     15,283,333
( custom:CommonSharesIssuedToRelatedPartyForFindersFeeShares [Extension] )      
(End Disclosure - Stockholders' Equity (Details Narrative))
Contexts
ID Period CIK Dimensions
From2018-01-01to2018-03-31 2018-01-01 - 2018-03-31 0001527844  
AsOf2018-04-30 2018-04-30 0001527844  
AsOf2018-03-31 2018-03-31 0001527844  
AsOf2017-12-31 2017-12-31 0001527844  
From2017-01-01to2017-03-31 2017-01-01 - 2017-03-31 0001527844  
AsOf2016-12-31 2016-12-31 0001527844  
AsOf2017-03-31 2017-03-31 0001527844  
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us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member
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us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member
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us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
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us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
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From2016-01-01to2016-12-31 2016-01-01 - 2016-12-31 0001527844  
From2018-01-01to2018-03-31_us-gaap_FairValueMeasurementsRecurringMember_us-gaap_FairValueInputsLevel3Member 2018-01-01 - 2018-03-31 0001527844 us-gaap:FairValueByMeasurementFrequencyAxis: us-gaap:FairValueMeasurementsRecurringMember
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AsOf2017-12-31_custom_GlobePhotoMember 2017-12-31 0001527844 us-gaap:BusinessAcquisitionAxis: custom:GlobePhotoMember
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AsOf2016-07-22_custom_GlobePhotoMember 2016-07-22 0001527844 us-gaap:BusinessAcquisitionAxis: custom:GlobePhotoMember
AsOf2016-08-22_custom_GlobePhotoMember 2016-08-22 0001527844 us-gaap:BusinessAcquisitionAxis: custom:GlobePhotoMember
AsOf2015-12-31 2015-12-31 0001527844  
From2018-01-01to2018-03-31_custom_OtherArchivalImagesMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:OtherArchivalImagesMember
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From2018-01-01to2018-03-31_us-gaap_ComputerEquipmentMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember
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From2018-01-01to2018-03-31_custom_FrankWorthCollectionMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:FrankWorthCollectionMember
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AsOf2017-12-31_us-gaap_ComputerEquipmentMember 2017-12-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember
AsOf2017-12-31_us-gaap_LeaseholdImprovementsMember 2017-12-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LeaseholdImprovementsMember
AsOf2017-12-31_custom_OtherArchivalImagesMember 2017-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:OtherArchivalImagesMember
AsOf2017-12-31_custom_FrankWorthCollectionMember 2017-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:FrankWorthCollectionMember
AsOf2018-03-31_us-gaap_FurnitureAndFixturesMember 2018-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:FurnitureAndFixturesMember
AsOf2018-03-31_us-gaap_ComputerEquipmentMember 2018-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:ComputerEquipmentMember
AsOf2018-03-31_us-gaap_LeaseholdImprovementsMember 2018-03-31 0001527844 us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:LeaseholdImprovementsMember
AsOf2018-03-31_custom_FrankWorthCollectionMember 2018-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:FrankWorthCollectionMember
AsOf2018-03-31_custom_OtherArchivalImagesMember 2018-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:OtherArchivalImagesMember
AsOf2017-12-31_custom_ContentProviderMember 2017-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: custom:ContentProviderMember
AsOf2017-12-31_us-gaap_CopyrightsMember 2017-12-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:CopyrightsMember
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AsOf2018-03-31_us-gaap_CopyrightsMember 2018-03-31 0001527844 us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis: us-gaap:CopyrightsMember
From2016-01-01to2016-12-30 2016-01-01 - 2016-12-30 0001527844  
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From2018-01-01to2018-03-31_custom_SecuredDebtTwoMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtTwoMember
From2018-01-01to2018-03-31_custom_SecuredDebtThreeMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtThreeMember
From2017-01-01to2017-03-31_custom_SecuredDebtThreeMember 2017-01-01 - 2017-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtThreeMember
From2018-01-01to2018-03-31_custom_SecuredDebtFourMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtFourMember
From2018-01-01to2018-03-31_custom_SecuredDebtFiveMember 2018-01-01 - 2018-03-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:SecuredDebtFiveMember
From2017-01-01to2017-12-31_custom_RelatedPartyAdvancesMember 2017-01-01 - 2017-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:RelatedPartyAdvancesMember
From2016-01-01to2016-12-31_custom_RelatedPartyAdvancesMember 2016-01-01 - 2016-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:RelatedPartyAdvancesMember
AsOf2015-09-28_us-gaap_UnsecuredDebtMember 2015-09-28 0001527844 us-gaap:ShortTermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2017-12-31_us-gaap_SecuredDebtMember 2017-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: us-gaap:SecuredDebtMember
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AsOf2017-12-31_custom_MSNHoldingMember 2017-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:MSNHoldingMember
AsOf2017-12-31_custom_PremierCollectiblesMember 2017-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:PremierCollectiblesMember
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From2018-01-01to2018-03-31_custom_SeanGoodchild3Member 2018-01-01 - 2018-03-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SeanGoodchild3Member
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From2015-10-01to2015-12-31_custom_SatallanteMember_custom_UnsecuredDebt2Member 2015-10-01 - 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
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AsOf2017-12-31_custom_SatallanteMember 2017-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
AsOf2016-12-31_custom_SatallanteMember 2016-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
AsOf2017-12-31_custom_DreamstarMember_custom_UnsecuredDebt2Member 2017-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:DreamstarMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
AsOf2016-12-31_custom_SatallanteMember_us-gaap_UnsecuredDebtMember 2016-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2017-12-31_custom_UnsecuredDebtAllMember 2017-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebtAllMember
AsOf2016-12-31_custom_UnsecuredDebtAllMember 2016-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebtAllMember
AsOf2015-12-31_custom_SatallanteMember_us-gaap_UnsecuredDebtMember 2015-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: us-gaap:UnsecuredDebtMember
AsOf2016-12-31_custom_SatallanteMember_custom_UnsecuredDebt2Member 2016-12-31 0001527844 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SatallanteMember
us-gaap:LongtermDebtTypeAxis: custom:UnsecuredDebt2Member
AsOf2015-12-31_us-gaap_SecuredDebtMember 2015-12-31 0001527844 us-gaap:LongtermDebtTypeAxis: us-gaap:SecuredDebtMember
AsOf2017-03-03 2017-03-03 0001527844  
AsOf2017-07-21 2017-07-21 0001527844  
AsOf2016-03-08_custom_RoyaltyNetworkMember 2016-03-08 0001527844 us-gaap:OtherCommitmentsAxis: custom:RoyaltyNetworkMember
AsOf2016-06-01_custom_LicenseAgreementsMember 2016-06-01 0001527844 us-gaap:OtherCommitmentsAxis: custom:LicenseAgreementsMember
From2017-01-01to2017-12-31_custom_RoyaltyNetworkMember 2017-01-01 - 2017-12-31 0001527844 us-gaap:OtherCommitmentsAxis: custom:RoyaltyNetworkMember
From2015-01-01to2015-12-31_custom_RoyaltyNetworkMember 2015-01-01 - 2015-12-31 0001527844 us-gaap:OtherCommitmentsAxis: custom:RoyaltyNetworkMember
From2017-01-01to2017-12-31_custom_SharesIssuedToConsultantsMember 2017-01-01 - 2017-12-31 0001527844 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis: custom:SharesIssuedToConsultantsMember
From2017-01-01to2017-12-31_custom_SharesIssuedToFrankWorthMember 2017-01-01 - 2017-12-31 0001527844 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis: custom:SharesIssuedToFrankWorthMember
From2016-01-01to2016-12-31_custom_SharesIssuedToConsultantsMember 2016-01-01 - 2016-12-31 0001527844 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis: custom:SharesIssuedToConsultantsMember
From2016-01-01to2016-12-31_custom_SharesIssuedToFrankWorthMember 2016-01-01 - 2016-12-31 0001527844 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis: custom:SharesIssuedToFrankWorthMember
From2017-01-01to2017-12-31_custom_WebsiteDevelopmentMember 2017-01-01 - 2017-12-31 0001527844 us-gaap:CounterpartyNameAxis: custom:WebsiteDevelopmentMember
From2017-01-01to2017-12-31_custom_ArchivalAssetsMember 2017-01-01 - 2017-12-31 0001527844 us-gaap:CounterpartyNameAxis: custom:ArchivalAssetsMember
From2016-01-01to2016-12-31_custom_StockPurchaseAgreementMember 2016-01-01 - 2016-12-31 0001527844 us-gaap:TransactionTypeAxis: custom:StockPurchaseAgreementMember
(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
custom:AdjustedIncomeAllocatedToShareholders xbrli:monetaryItemType  Duration    Yes
     
custom:AdjustedWeightedAverageShares xbrli:sharesItemType  Duration    Yes
     
custom:AdvanceRoyaltiesFirstYear xbrli:monetaryItemType  Instant  Debit  Yes
     
custom:AdvanceRoyaltiesPercentage num:percentItemType  Instant    Yes
     
custom:AdvancedToRelatedParty xbrli:monetaryItemType  Duration    Yes
     
custom:AdvancesReceived xbrli:monetaryItemType  Instant    Yes
     
custom:AmortizationOfLoanFeesAfterExtension xbrli:monetaryItemType  Duration    Yes
     
custom:AmortizedDiscount xbrli:monetaryItemType  Duration    Yes
     
custom:AnnualInreaseInBasePayments num:percentItemType  Duration    Yes
     
custom:ArchivalAssetsMember nonnum:domainItemType  Duration    Yes
     
custom:AuctionBrokerFee num:percentItemType  Duration    Yes
     
custom:AuctionBuyBackOption num:percentItemType  Duration    Yes
     
custom:AuthorizedPreferredStockParValue num:perShareItemType  Duration    Yes
     
custom:AuthorizedPreferredStockShares xbrli:sharesItemType  Duration    Yes
     
custom:BalanceOfLoan xbrli:monetaryItemType  Instant    Yes
     
custom:BasicNetIncomeLossPerShare num:perShareItemType  Duration    Yes
     
custom:BeginningBalanceLevelThree xbrli:monetaryItemType  Instant    Yes
     
custom:CapitalArtIncIncorporation xbrli:dateItemType  Duration    Yes
     
custom:CapitalArtLLC xbrli:dateItemType  Duration    Yes
     
custom:CashEnd xbrli:monetaryItemType  Duration  Debit  Yes
     
custom:CashUsedInOperations xbrli:monetaryItemType  Duration  Debit  Yes
     
custom:CommitmentOfCommonStockToConsultant xbrli:sharesItemType  Duration    Yes
     
custom:CommonSharesIssuedForStockSubscriptionReceivableShares xbrli:sharesItemType  Duration    Yes
  Common shares issued for stock subscription receivable, shares  
custom:CommonSharesIssuedForStockSubscriptionReceivableValue xbrli:monetaryItemType  Duration  Credit  Yes
  Common shares issued for stock subscription receivable, value  
custom:CommonSharesIssuedParValue num:perShareItemType  Duration    Yes
     
custom:CommonSharesIssuedToRelatedPartyForFindersFeeShares xbrli:sharesItemType  Duration    Yes
  Common shares issued to related party for finder's fee, shares  
custom:CommonSharesIssuedToRelatedPartyForFindersFeeValue xbrli:monetaryItemType  Duration  Credit  Yes
  Common shares issued to related party for finder's fee, value  
custom:CommonStockIssuedForServicesValuePerShare num:perShareItemType  Duration    Yes
     
custom:CommonStockToBeIssuedForServicesShares xbrli:sharesItemType  Duration    Yes
  Common stock to be issued for services, shares  
custom:CommonStockToBeIssuedForServicesValue xbrli:monetaryItemType  Duration  Credit  Yes
  Common stock to be issued for services, value  
custom:ContentProviderMember nonnum:domainItemType  Duration    Yes
     
custom:ContractPrice xbrli:monetaryItemType  Duration    Yes
     
custom:DateOfAgreement xbrli:dateItemType  Duration    Yes
     
custom:DateOfAgreements 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:DerivativeFinancialInstruments xbrli:monetaryItemType  Instant    Yes
     
custom:DilutedNetIncomeLossPerShare num:perShareItemType  Duration    Yes
     
custom:DividendYield num:percentItemType  Duration    Yes
     
custom:DocumentAndEntityInformationAbstract xbrli:stringItemType  Duration    Yes (Auto)
     
custom:DreamstarMember nonnum:domainItemType  Duration    Yes
     
custom:EndingBalanceLevelThree xbrli:monetaryItemType  Instant  Credit  Yes
     
custom:FairValueOfCommonStock xbrli:monetaryItemType  Instant    Yes
     
custom:FairValueOfCommonStockPerShare num:perShareItemType  Duration    Yes
     
custom:FirstTranche xbrli:monetaryItemType  Duration    Yes
     
custom:FrankWorthCollectionMember nonnum:domainItemType  Duration    Yes
     
custom:GainOnSaleOfAssets xbrli:monetaryItemType  Duration    Yes
     
custom:GauranteedTotalRepayment xbrli:monetaryItemType  Duration    Yes
     
custom:GlobalPhoto xbrli:dateItemType  Duration    Yes
     
custom:GlobeOptionToSellSharesPerMonth xbrli:sharesItemType  Instant    Yes
     
custom:GlobePhotoMember nonnum:domainItemType  Duration    Yes
     
custom:GlobePhotosMember nonnum:domainItemType  Duration    Yes
     
custom:GrossFederalNetOperatingLoss xbrli:monetaryItemType  Duration    Yes
     
custom:GrossProceeds xbrli:monetaryItemType  Duration    Yes
     
custom:ICONZArtMember nonnum:domainItemType  Duration    Yes
     
custom:ImageRevenue xbrli:monetaryItemType  Duration    Yes
     
custom:IncomeLossAllocatedToCommonShareholders xbrli:monetaryItemType  Duration    Yes
     
custom:IncomeLossAllocatedToShareholders xbrli:monetaryItemType  Duration    Yes
     
custom:InterestExpenseDiscount xbrli:monetaryItemType  Duration  Debit  Yes
     
custom:InterestExpenseThreeMonth xbrli:monetaryItemType  Duration  Debit  Yes
     
custom:LeaseAgreementRent xbrli:monetaryItemType  Duration    Yes
     
custom:LicenseAgreementsMember nonnum:domainItemType  Duration    Yes
     
custom:LicenseRevenue xbrli:monetaryItemType  Duration    Yes
     
custom:LoansPayableNetOfUnamortizedDiscount xbrli:monetaryItemType  Instant  Credit  Yes
     
custom:LossOnAccruedLiabilities xbrli:monetaryItemType  Duration    Yes
     
custom:MSNHoldingMember nonnum:domainItemType  Duration    Yes
     
custom:MarketValueOfStocks num:perShareItemType  Duration    Yes
     
custom:MinimumSalesPerYear xbrli:monetaryItemType  Instant    Yes
     
custom:MoellerMember nonnum:domainItemType  Duration    Yes
     
custom:MovieStar xbrli:dateItemType  Duration    Yes
     
custom:NetBookValue xbrli:monetaryItemType  Instant    Yes
     
custom:NetOfUnamortizedDiscount xbrli:monetaryItemType  Duration    Yes
     
custom:NetOfUnamortizedLoanFees xbrli:monetaryItemType  Duration    Yes
     
custom:NetProceedsReceived xbrli:monetaryItemType  Duration    Yes
     
custom:NoteIssuedToSettleRelatedPartyDebt xbrli:monetaryItemType  Duration    Yes
     
custom:NotesPayableToRelatedPartiesDetailsNarrativeAbstract xbrli:stringItemType  Duration    Yes
     
custom:Options xbrli:sharesItemType  Duration    Yes
     
custom:OtherArchivalImagesMember nonnum:domainItemType  Duration    Yes
     
custom:OutstandingBalanceDueRelatedParty xbrli:monetaryItemType  Duration    Yes
     
custom:OutstandingDebtDue xbrli:monetaryItemType  Duration    Yes
     
custom:PayableInCash xbrli:monetaryItemType  Instant    Yes
     
custom:PayableInCashContract xbrli:monetaryItemType  Duration    Yes
     
custom:PayableInCommonStock xbrli:monetaryItemType  Instant    Yes
     
custom:PayableInShares xbrli:sharesItemType  Duration    Yes
     
custom:PaymentMadeToLoanHolders xbrli:monetaryItemType  Duration    Yes
     
custom:PaymentsMade xbrli:monetaryItemType  Duration    Yes
     
custom:PercentOfOwnershipSold num:percentItemType  Instant    Yes
     
custom:PercentOwnershipOfImages num:percentItemType  Instant    Yes
     
custom:PhotgraphicSoldTerm xbrli:durationItemType  Duration    Yes
     
custom:PhotgraphsSecuringNote xbrli:monetaryItemType  Duration    Yes
     
custom:PhotgrawphicArchiveSold xbrli:monetaryItemType  Instant    Yes
     
custom:PreferredStockOutstanding xbrli:sharesItemType  Duration    Yes
     
custom:PremierCollectiblesMember nonnum:domainItemType  Duration    Yes
     
custom:PreviousOfficeSpaceRent xbrli:monetaryItemType  Duration    Yes
     
custom:ProceedsFromCommonStockSubscribed xbrli:monetaryItemType  Duration  Debit  Yes
  Proceeds from common stock subscribed  
custom:ProceedsFromNotePayableRelatedParty xbrli:monetaryItemType  Duration    Yes
     
custom:ReclassNotesPayable xbrli:monetaryItemType  Duration    Yes
     
custom:ReductionInStockPayable xbrli:monetaryItemType  Duration    Yes
     
custom:RelatedPartyAdvancesMember nonnum:domainItemType  Duration    Yes
     
custom:RelatedPartyAdvancesThreeMember nonnum:domainItemType  Duration    Yes
     
custom:RelatedPartyTransactionsDetailsAbstract xbrli:stringItemType  Duration    Yes
     
custom:RemainingProceedsReceived xbrli:monetaryItemType  Duration    Yes
     
custom:RemainingProceedsReceivedDate xbrli:dateItemType  Duration    Yes
     
custom:ReservePayableToGlobePerMonth xbrli:monetaryItemType  Instant    Yes
     
custom:RiskFreeInterestRate num:percentItemType  Instant    Yes
     
custom:RoyaltiesPaidToWinningBidders xbrli:monetaryItemType  Duration    Yes
     
custom:RoyaltiesPerYear xbrli:monetaryItemType  Instant    Yes
     
custom:RoyaltiesToPayOnNetSales num:percentItemType  Instant    Yes
     
custom:RoyaltyNetworkMember nonnum:domainItemType  Duration    Yes
     
custom:SatallanteMember nonnum:domainItemType  Duration    Yes
     
custom:SeanGoodchild2Member nonnum:domainItemType  Duration    Yes
     
custom:SeanGoodchild3Member nonnum:domainItemType  Duration    Yes
     
custom:SeanGoodchildMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredDebtFiveMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredDebtFourMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredDebtThreeMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredDebtTwoMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredPromissoryNoteFiveMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredPromissoryNoteFourMember nonnum:domainItemType  Duration    Yes
     
custom:SecuredPromissoryNoteThreeMember nonnum:domainItemType  Duration    Yes
     
custom:SharesIssuedToConsultantsMember nonnum:domainItemType  Duration    Yes
     
custom:SharesIssuedToFrankWorthMember nonnum:domainItemType  Duration    Yes
     
custom:SharesRepurchasedFromGlobe xbrli:sharesItemType  Instant    Yes
     
custom:SharesToBeIssued xbrli:sharesItemType  Duration    Yes
     
custom:SquareFottage xbrli:sharesItemType  Duration    Yes
     
custom:StockOptionActivity nonnum:textBlockItemType  Duration    Yes
     
custom:StockPurchaseAgreementMember nonnum:domainItemType  Duration    Yes
     
custom:TermOfAgreement xbrli:durationItemType  Duration    Yes
     
custom:TermOfExtensionOfLease xbrli:durationItemType  Duration    Yes
     
custom:TotalAuctionProceeds xbrli:monetaryItemType  Duration    Yes
     
custom:TotalPurchasePriceOfAssetsAcquired xbrli:monetaryItemType  Duration    Yes
     
custom:TotalsDueToRelatedPartiesOne xbrli:monetaryItemType  Instant    Yes
     
custom:TotalsDueToRelatedPartiesTwo xbrli:monetaryItemType  Instant    Yes
     
custom:TransferToGlobeAfterClosing xbrli:durationItemType  Duration    Yes
     
custom:UnsecuredDebt2Member nonnum:domainItemType  Duration    Yes
     
custom:UnsecuredDebtAllMember nonnum:domainItemType  Duration    Yes
     
custom:UtilizationOfDebt xbrli:monetaryItemType  Duration    Yes
     
custom:Volatility num:percentItemType  Instant    Yes
     
custom:WebsiteDevelopmentMember nonnum:domainItemType  Duration    Yes
     
custom:WorkingCapitalDeficit xbrli:monetaryItemType  Instant    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: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: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:AmortizationOfDebtDiscountPremium xbrli:monetaryItemType  Duration  Debit   
  Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.  
us-gaap:AmortizationOfFinancingCosts xbrli:monetaryItemType  Duration  Debit   
  Amount of amortization expense attributable to debt issuance costs.  
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount xbrli:sharesItemType  Duration     
  Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.  
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis xbrli:stringItemType  Duration     
  Information by type of antidilutive security.  
us-gaap:AntidilutiveSecuritiesNameDomain nonnum:domainItemType  Duration     
  Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.  
us-gaap:Assets xbrli:monetaryItemType  Instant  Debit   
  Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsAbstract xbrli:stringItemType  Duration     
   
us-gaap:AssetsCurrent xbrli:monetaryItemType  Instant  Debit   
  Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:BasisOfAccountingPolicyPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  
us-gaap: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:BusinessAcquisitionAxis xbrli:stringItemType  Duration     
  Information by business combination or series of individually immaterial business combinations.  
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:CashDividendsPaidToParentCompanyAbstract xbrli:stringItemType  Duration     
   
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:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) of investing activities of 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:CommitmentsAndContingenciesDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for commitments and contingencies.  
us-gaap:CommonStockParOrStatedValuePerShare num:perShareItemType  Instant