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
Unaudited Condensed Statements Of Financial Condition
ASSETS
Current assets:
Financial instruments, at fair value
Cash
Accounts receivable
Note receivable
Prepaid expense
Furniture and equipment, net
Deposit
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Accrued expenses
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
Common stock, $0.001 par value, 2,000,000,000 shares authorized; 94,564,648 issued and outstanding as of March 31, 2015 and December 31, 2014, respectively
Additional paid in capital
Retained earnings (deficit)
Total stockholders' equity
Total liabilities and stockholders' equity
Statement of Financial Position [Abstract]
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
Interest expense - related party
Total operating expenses
Realized and Unrealized Loss on Investments
Realized gain on investment securities, net
Unrealized loss on investment securities, net
Loss on investments, net
Net income ( loss)
Net income (loss) per share - basic and diluted
Weighted average shares outstanding - basic and diluted
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:
Proceeds from sales (purchases) of investments
Net change in unrealized loss on investment securities, net
Net change in realized gain on investment securities, net
Depreciation
(Increase) decrease in assets:
Note receivable
Accrued interest receivable - related party
Prepaid expense
Deposits
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Accrued interest payable - related party
Deferred revenue
Net cash provided by (used in) operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock, net of offering costs
Net repayments on notes payable - related party
Net repayments on short term advances payable - related party
Net cash provided by (used in) financing activities
Increase (decrease) in cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Organization And Description Of Business
ORGANIZATION AND DESCRIPTION OF BUSINESS
Basis Of Presentation
BASIS OF PRESENTATION
Recent Accounting Pronouncements
RECENT ACCOUNTING PRONOUNCEMENTS
Debt Disclosure [Abstract]
FAIR VALUE MEASUREMENTS
Risks and Uncertainties [Abstract]
MARKET, CREDIT AND LIQUIDITY RISK
Investments, All Other Investments [Abstract]
INVESTMENTS, AT FAIR VALUE
Income Tax Disclosure [Abstract]
INCOME TAXES
Notes to Financial Statements
SUBSEQUENT EVENTS
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
Statement [Table]
Statement [Line Items]
Unrealized gain on investment securities, net
Financial Investment owned at fair value
Total Assets/Liabilities Held at Fair Value
Investments At Fair Value Details 3
Volatility
Risk - free interest rate
Dividend yield
Expected life in years
Warrant A [Member]
Warrant B [Member]
Common Stock Shares Subscription [Member]
Capstone Affluent Strategies, Inc. [Member]
Common Stock Subscription Member
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
Increase (Decrease) in Accounts and Notes Receivable
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Due to Other Related Parties, Current
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)