Assets and Liabilities Transferred to Trust Mortgage - 350 Green - Schedule of Consolidated Statements of Operations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Jun. 30, 2015 |
Sep. 30, 2014 |
Jun. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Assets And Liabilities Held For Transfer To Trust Mortgage [Line Items] | ||||||
| Cost of Revenues | $ 775,240 | $ 1,521,596 | $ 2,557,402 | $ 4,369,695 | ||
| Gross Profit | 230,900 | (615,847) | 683,150 | (2,179,069) | ||
| General and administrative expenses | 264,334 | 574,148 | 1,789,826 | 2,097,373 | ||
| Total Operating Expenses | (2,824,649) | (7,945,207) | (10,027,856) | (17,622,919) | ||
| Loss From Operations | (2,593,749) | $ (3,159,823) | (8,561,054) | $ (6,689,900) | (9,344,706) | (19,801,988) |
| Total Other Income | $ 737,809 | $ 114,435 | $ 2,567,934 | $ 382,804 | ||
| 350 Green [Member] | ||||||
| Assets And Liabilities Held For Transfer To Trust Mortgage [Line Items] | ||||||
| Revenues | ||||||
| Cost of Revenues | $ (148,144) | $ (209,086) | ||||
| Gross Profit | 148,144 | 209,086 | ||||
| General and administrative expenses | 25,114 | 25,114 | ||||
| Total Operating Expenses | 25,114 | 25,114 | ||||
| Loss From Operations | 123,030 | 183,972 | ||||
| Interest income | 300 | 6,352 | ||||
| Gain on settlement of accounts payable | 155,770 | 155,770 | ||||
| Gain on settlement of debt | 314,598 | 314,598 | ||||
| Loss on settlement of note receivable | (271,092) | (271,092) | ||||
| Total Other Income | 199,576 | 205,628 | ||||
| Net Income | $ 322,606 | $ 389,600 | ||||
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- Definition Assets and Liabilities Held for Transfer to Trust Mortgage Line Items. No definition available.
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- Definition The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale the carrying amounts, net of allocated reserves, of notes receivable transferred to a third party in a transaction that qualifies for sales treatment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest income earned from interest bearing assets not separately disclosed. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Details
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