Warrant A [Member]
Equity Components [Axis]
Warrant B [Member]
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
Additional Paid-In Capital
Retained Loss
Common Stock Subscription [Member]
Accumulated Other Comprehensive Income
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Amendment Description
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 Position [Abstract]
ASSETS
Cash
Line of credit receivable, net - related party
Accrued interest receivable - related party
Prepaid expense
Deposit
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Payables
Payables - taxes
Payables payroll
Payables interest - related party
Total liabilities
Stockholders' equity:
Preferred stock Shares authorized: 10,000,000 at March 31, 2014 and December 31, 2013: no shares issued or outstanding at March 31, 2014 and December 31, 2013
Common stock, $0.001 par value, 2,000,000,000 shares authorized; issued and outstanding 93,513,237 at March 31, 2014 and 93,025,000 at December 31, 2013
Additional paid in capital
Common - stock subscription (59,412 shares)
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
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
Stock subscribed - Common
Income Statement [Abstract]
Investment Income
Interest - related party
Total investment income
Operating expenses:
Payroll expense
Professional fees
General and administrative
Debt Interest expense
Interest expense - related party
Total operating expenses
Realized and Unrealized Loss on Investments
Unrealized loss on investment securities
Net loss on investments
Net loss
Net loss per share - basic and diluted
Shares used in computation of basic and diluted earnings per share
Statement [Table]
Statement [Line Items]
Beginning Balance
Beginning Balance, Shares
Shares issued for cash
Shares issued for cash, Shares
Stock subscribed - Common
Net loss
Ending Balance
Ending Balance, Shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to reconcile net loss to net cash used in operating activities:
Purchase of investments
Net change in unrealized depreciation on investment securities
(Increase) decrease in operating assets:
Accrued interest receivable - related party
Prepaid expense
Deposits
(Increase) decrease in operating liabilities:
Accounts payable
Accrued payroll liabilities
Accrued interest payable - related party
Accrued interest payable
Net cash used in operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock, net of offering costs
Proceeds from sale of stock subscriptions received
Net repayments of line of credit, net - related party
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Accounting Policies [Abstract]
ORGANIZATION AND DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements [Abstract]
GOING CONCERN UNCERTAINTY
Investments, All Other Investments [Abstract]
INVESTMENTS
Debt Disclosure [Abstract]
LINE OF CREDIT RECEIVABLE, NET - RELATED PARTY
Banking and Thrift [Abstract]
DEPOSIT
Receivables [Abstract]
LINE OF CREDIT PAYABLE - RELATED PARTY
Equity [Abstract]
STOCKHOLDERS' EQUITY
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
RESTATEMENT
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Organization
Basis of Presentation
Reclassifications
Use of estimates
Cash and cash equivalents
Investments
Fair value of financial instruments
Revenue Recognition - Investment Services
Earnings Per Share
Concentration of Revenue
Income Taxes
Recent Accounting Pronouncements
Restatement Tables
Schedule of Restatement
Interest Income
Retroactive tax positions
Financial Instruments Details
Purchase of investments
Unsecured revolving line of credit
Line of Credit, interest
Line of credit Balance Payable
Deposit Details Narrative
Deposits made by the Company
Common stock shares total
Common stock for cash
Stock subscriptions payable.
Common Stock Forward Stock Split Ratio
Accounts Receivable
Total current assets
Investment securites
Line of credit receivable - related party
Total assets
Accounts payable
Total current liabilities
Note payable - related party
Total liabilities
Total stockholders' equity
Total liabilities and stockholders' equity
Revenue:
Total revenue
Bad debt expense
Total operating expenses
Net loss on investments
Other income (expense):
Interest income
Interest expense
Total other income (expense)
Net loss before benefit for income taxes
Income tax
Net income / (loss)
Net loss per share - basic
Weighted average number of common shares outstanding - basic
Retroactive Tax Positions
Warrant A [Member]
Warrant B [Member]
Receivable Line Of Credit Net Related Party
Amounts payable to employees at the balance sheet date.
Capstone Affluent Strategies, Inc. [Member]
Stock Subscriptions Receivable [Member]
Common stock subscribed to be issued
Restatement TextBlock
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance
Shares, Outstanding
StockSubscribedCommonYetToBeIssued
Increase (Decrease) in Due from Other Related Parties, Current
Increase (Decrease) in Prepaid Expenses, Other
Subscription and Circulation Revenue
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
Payments to Acquire Investments