Warrant A [Member]
Equity Components [Axis]
Warrant B [Member]
Common Stock
Additional Paid-In Capital
Retained Earnings (Deficit)
Stock Subscriptions Receivable [Member]
Accumulated Other Comprehensive Income
Fair Value, Measurements, Recurring [Member]
Measurement Frequency [Axis]
Assets [Member]
Concentration Risk Benchmark [Axis]
Equity [Member]
Trading Activity [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Option [Member]
Liabilities [Member]
Corporate Debt [Member]
Capstone Affluent Strategies, Inc. [Member]
Related Party Transaction [Axis]
Restatement [Member]
Scenario [Axis]
As Originally Recorded [Member]
Common Stock Subscription [Member]
Cost [Member]
Investments by Category [Axis]
Estimate of Fair Value [Member]
Unrealized Gain (loss) [Member]
Liability [Member]
Warrant Put Option [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement Of Financial Condition
ASSETS
Current assets:
Financial instruments, at fair value
Cash
Note receivable
Line of credit receivable, net - related party
Accrued interest receivable - related party
Prepaid expense
Furniture and equipment, net
Deposit
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Accounts payable
Accrued taxes payable
Accrued expenses
Accrued payroll liabilities
Accrued interest payable - related party
Short term advances payable - related party
Note payable - related party
Deferred Revenue
Warrant put option
Deferred tax liability
Total liabilities
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no and no shares issued and outstanding
Common stock, $0.001 par value, 2,000,000,000 shares authorized; 94,564,648 and 93,025,000 issued and outstanding as of December 31, 2014 and 2013, respectively
Additional paid in capital
Retained earnings (deficit)
Total stockholders' equity
Total liabilities and stockholders' equity
Statement of Financial Position [Abstract]
Preferred stock par value
Preferred stock shares authorized
Preferred stock shares issued
Preferred stock shares outstanding
Common stock par value
Common stock shares authorized
Common stock shares issued
Common stock shares outstanding
Income Statement [Abstract]
Investment Income:
Services income
Interest - related party
Total revenue
Operating expenses:
Payroll expense
Professional fees
General and administrative
Forgiveness of debt - related party
Interest expense
Interest expense - related party
Total operating expenses
Realized and Unrealized Loss on Investments
Realized gain on investment securities, net
Unrealized gain on investment securities, net
Gain on investments, net
Net income (loss) before tax
Income tax provision (benefit)
Net income ( loss)
Net income (loss) per share - basic and diluted
Weighted average shares outstanding - basic and diluted
Statement [Table]
Statement [Line Items]
Beginning Balance
Beginning Balance, Shares
Shares issued for cash
Shares issued for cash, Shares
Issuance of common stock for services
Issuance of common stock for services (shares)
Cancellation of common stock for services
Cancellation of common stock for services (shares)
Shares issued for cash
Shares issued for cash, Shares
Shares issued for cash
Shares issued for cash, Shares
Shares issued for cash
Shares issued for cash, Shares
Demeed Dividend
Net income
Ending Balance
Ending Balance, Shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash used in operating activities:
Purchases of investments
Net change in unrealized gain on investment securities
Forgiveness of Debt - related party
Depreciation
(Increase) decrease in assets:
Note receivable
Receivable line of credit, net - related party
Accrued interest receivable - related party
Prepaid expense
Deposits
Increase (decrease) in liabilities:
Accounts payable
Accrued taxes payable
Accrued expenses
Accrued payroll liabilities
Accrued interest payable - related party
Accrued interest payable
Deferred revenue
Deferred tax liability
Net cash used in operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock, net of offering costs
Net proceeds of line of credit - related party
Short term advances payable - related party
Net cash provided by financing activities
Increase (decrease) in cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Assets acquired in acquisition
Liabilities assumed in acquisition
Deemed dividend
Accounting Policies [Abstract]
ORGANIZATION AND DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Investments, All Other Investments [Abstract]
INVESTMENTS, AT FAIR VALUE
Debt Disclosure [Abstract]
LINE OF CREDIT RECEIVABLE, NET - RELATED PARTY
Receivables [Abstract]
NOTE RECEIVABLE
Banking and Thrift [Abstract]
DEPOSIT
Equity [Abstract]
STOCKHOLDERS' EQUITY
Notes to Financial Statements
DEEMED DIVIDEND TO RELATED PARTY; FORGIVENESS OF DEBT - RELATED PARTY
Income Tax Disclosure [Abstract]
INCOME TAXES
Risks and Uncertainties [Abstract]
MARKET, CREDIT AND LIQUIDITY RISK
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Reclassifications
Use of estimates
Cash and cash equivalents
Investments
Fair value of financial instruments
Common Stocks
Derivative financial instruments
Investment Transaction, Related Income and Expenses
Revenue recognition
Earnings per share
Concentration Risks
Income taxes
Advertising costs
Recent pronouncements
Investments At Fair Value Tables
Schedule of Investments in securities and unrealized gains
Schedule of Assets and Liabilities measured at Fair Value on a Recurring Basis
Income Taxes Tables
Components of net deferred tax assets
Reconciliation between the statutory rate and the effective tax
Schedule of Income Tax (Benifits)
Financial Investment owned at fair value
Total Assets/Liabilities Held at Fair Value
Financial Investment at fair value
Investments At Fair Value Details 3
Volatility
Risk - free interest rate
Dividend yield
Expected life in years
Unsecured revolving line of credit
Line of Credit, interest
Line of credit Balance Payable
Deposit Details Narrative
Deposits made by Company
Common stock shares total
Common stock for cash
Stock subscriptions payable.
Common Stock Forward Stock Split
Income Taxes Details
Deferred tax assets:
Net operating loss carryforward
Total deferred tax assets
Less: Valuation allowance
Net deferred tax assets
Deferred tax liabilities:
Unrealized gains
Net deferred tax liabilities
Total deferred taxes
Income Taxes Details 2
Federal statutory rate
State taxes, net of federal benefit
Change in valuation allowance
Effective tax rate
Income Taxes Details 3
Current tax expense (benefit)
Deferred tax expense (benefit)
Total income tax expense (benefit)
Warrant A [Member]
Warrant B [Member]
Receivable Line Of Credit Net Related Party
Amounts payable to employees at the balance sheet date.
The increase (decrease) during the period in book value of long-lived liabilites that the reporting entity plans to sell within one year (or one business cycle).
Common Stock Shares Subscription [Member]
Capstone Affluent Strategies, Inc. [Member]
Common Stock Subscription Member
Common Stock Policy Text Block
Forgiveness of Debt Related Party
Cancellation of Common Stock for Services, Amount
Cancellation of Common Stock for Services, Shares
Stock Issued During the Period, Amount
Stock Issued During the Period, Amount
Stock Issued During the Period, Shares
Stock Issued During the Period, Shares
Stock Issued During the Period, Amount
Stock Issued During the Period, Shares
DEEMED DIVIDEND TO RELATED PARTY; FORGIVENESS OF DEBT - RELATED PARTY
Assets
Deferred Tax Assets, Net, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Revenues
Operating Expenses
Net Realized and Unrealized Gain (Loss) on Trading Securities
Gross Profit
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance
Shares, Outstanding
StockIssuedDuringPeriodValueIssuedForCash1
StockIssuedDuringPeriodSharesIssuedForCash1
StockIssuedDuringPeriodValueIssuedForCash2
StockIssuedDuringPeriodSharesIssuedForCash2
StockIssuedDuringPeriodValueIssuedForCash3
StockIssuedDuringPeriodSharesIssuedForCash3
Increase (Decrease) in Accounts and Notes Receivable
Increase (Decrease) in Due from Other Related Parties, Current
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Notes Payable, Current
Increase (Decrease) in Income Taxes Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Due to Employees, Current
Increase (Decrease) in Due to Other Related Parties, Current
Proceeds from Related Party Debt
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)
Stockholders' Equity Note Disclosure [Text Block]
Deferred Tax Assets, Operating Loss Carryforwards
Operating Loss Carryforwards, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Net
Deferred Tax Assets, Net