theglobe.com (TGLO) 10-Q 10 Aug 17 2017 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2017	Aug. 01, 2017
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q2
Entity Registrant Name	THEGLOBE COM INC
Entity Central Index Key	1,066,684
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Trading Symbol	TGLO
Entity Common Stock, Shares Outstanding		441,484,838

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Current Assets:
Cash	$ 28,933	$ 31,285
Prepaid expenses	5,818	4,936
Total current assets	34,751	36,221
Current Liabilities:
Accounts payable to related party	889,570	769,570
Accounts payable	0	101
Accrued compensation due to related parties	130,769	130,769
Accrued expenses and other current liabilities	20,550	30,500
Accrued interest due to related party	458,920	427,878
Notes payable due to related party	650,000	600,000
Total current liabilities	2,149,809	1,958,818
Stockholders' Deficit:
Common stock, $0.001 par value; 500,000,000 shares authorized; 441,484,838 issued and outstanding at June 30, 2017 and December 31, 2016	441,485	441,485
Additional paid-in capital	294,301,845	294,301,845
Accumulated deficit	(296,858,388)	(296,665,927)
Total stockholders' deficit	(2,115,058)	(1,922,597)
Total liabilities and stockholders’ deficit	$ 34,751	$ 36,221

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - $ / shares	Jun. 30, 2017	Dec. 31, 2016
Common stock,par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	441,484,838	441,484,838
Common Stock, Shares, Outstanding	441,484,838	441,484,838

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Net Revenue	$ 0	$ 0	$ 0	$ 0
Operating Expenses:
General and administrative	17,601	22,600	41,045	42,763
Related party transactions	60,000	60,000	120,000	120,000
Total Operating Expenses	77,601	82,600	161,045	162,763
Operating Loss from Continuing Operations	(77,601)	(82,600)	(161,045)	(162,763)
Other Expense:
Related party interest expense	(16,205)	(13,712)	(31,041)	(26,164)
Loss from Continuing Operations Before Income Tax	(93,806)	(96,312)	(192,086)	(188,927)
Income Tax Provision	0	0	0	0
Loss from Continuing Operations	(93,806)	(96,312)	(192,086)	(188,927)
Discontinued Operations, net of tax:	(150)	(150)	(375)	(375)
Net Loss	$ (93,956)	$ (96,462)	$ (192,461)	$ (189,302)
Loss Per Share: Basic and Diluted:
Continuing Operations (in dollars per share)	$ 0	$ 0	$ 0	$ 0
Discontinued Operations (in dollars per share)	$ 0	$ 0	$ 0	$ 0
Weighted Average Common Shares Outstanding (in shares)	441,484,838	441,484,838	441,484,838	441,484,838

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash Flows from Operating Activities:
Net loss	$ (192,461)	$ (189,302)
Add back: loss from discontinued operations	375	375
Net loss from continuing operations	(192,086)	(188,927)
Changes in operating assets and liabilities
Prepaid and other current assets	(882)	(889)
Accounts payable	(100)	(101)
Accounts payable to related party	120,000	120,000
Accrued expenses and other current liabilities	(9,950)	(6,950)
Accrued interest due to related party	31,041	26,165
Net cash flows from operating activities of continuing operations	(51,977)	(50,702)
Net cash flows from operating activities of discontinued operations	(375)	(375)
Net cash flows from operating activities	(52,352)	(51,077)
Cash Flows from Financing Activities:
Borrowings on Notes Payable	50,000	50,000
Net Cash flows from financing activities	50,000	50,000
Net Decrease in Cash	(2,352)	(1,077)
Cash, at beginning of period	31,285	20,585
Cash, at end of period	$ 28,933	$ 19,508

ORGANIZATION AND SUMMARY OF SIG

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2017
Accounting Policies [Abstract]
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	(1) ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES DESCRIPTION OF THEGLOBE.COM theglobe.com, inc. (the “Company” or “theglobe”) was incorporated on May 1, 1995 On May 9, 2005, the Company exercised an option to acquire all of the outstanding capital stock of Tralliance Corporation (“Tralliance”), an entity which had been designated as the registry for the “.travel” top-level domain through an agreement with the Internet Corporation for Assigned Names and Numbers (“ICANN”). As more fully discussed in Note 3, “Discontinued Operations,” in March 2007, management and the Board of Directors of the Company made the decision to discontinue the operating, research and development activities of its VoIP telephony services business and terminate all of the remaining employees of that business. On September 29, 2008, the Company sold its Tralliance business and issued 229,000,000 PRINCIPLES OF CONSOLIDATION The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries from their respective dates of acquisition. All significant intercompany balances and transactions have been eliminated in consolidation. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION The unaudited interim condensed consolidated financial statements of the Company as of June 30, 2017 and for the three and six months ended June 30, 2017 and 2016 included herein have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended, and Article 10 of Regulation S-X under the Securities Act of 1933, as amended. Certain information and note disclosures normally included in consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations relating to interim condensed consolidated financial statements. In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of the Company at June 30, 2017 and the results of its operations and its cash flow for the three and six months ended June 30, 2017 and 2016. The results of operations and cash flows for such periods are not necessarily indicative of results expected for the full year or for any future period. USE OF ESTIMATES The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. These estimates and assumptions relate primarily to valuations of accounts payable and accrued expenses. Our estimates, judgments and assumptions are continually evaluated based upon available information and experience. Because of estimates inherent in the financial reporting process, actual results could differ from those estimates. See Note 2, “Liquidity and Going Concern Considerations” for a discussion of the Company’s derecognition of certain accounts payable and accrued expenses. NET INCOME PER SHARE The Company reports basic and diluted net income per common share in accordance with FASB ASC Topic 260, "Earnings Per Share." Basic earnings per share is computed using the weighted average number of common shares outstanding during the period. Common equivalent shares consist of the incremental common shares issuable upon the exercise of stock options and warrants (using the treasury stock method). Common equivalent shares are excluded from the calculation if their effect is anti-dilutive. Due to the anti-dilutive effect of potentially dilutive securities or common stock equivalents that could be issued, such securities were excluded from the diluted net loss per common share calculation for all periods presented. Such potentially dilutive securities and common stock equivalents consisted of the following for the periods ended June 30: 2017 2016 Options to purchase common stock — 100,000 RECENT ACCOUNTING PRONOUNCEMENTS Management has determined that all recently issued accounting pronouncements will not have a material impact on the Company’s financial statements or do not apply to the Company’s operations.

LIQUIDITY AND GOING CONCERN CON

LIQUIDITY AND GOING CONCERN CONSIDERATIONS	6 Months Ended
	Jun. 30, 2017
Liquidity and Going Concern Disclosure [Abstract]
Liquidity and Going Concern Disclosure [Text Block]	(2) LIQUIDITY AND GOING CONCERN CONSIDERATIONS The accompanying condensed 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 in the normal course of business. Accordingly, the condensed consolidated financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. However, for the reasons described below, Company management does not believe that cash on hand and cash flow generated internally by the Company will be adequate to fund its limited overhead and other cash requirements beyond a short period of time. These reasons raise significant doubt about the Company’s ability to continue as a going concern. Since 2008, the Company was able to continue operating as a going concern due principally to funding of $ 500,000 2,437,000 50,000 At June 30, 2017, the Company had a net working capital deficit of approximately $ 2,115,000 1,109,000 890,000 131,000 21,000 During the fourth quarter of 2014, the Company derecognized approximately $ 84,000 33,000 296,000 170,000 126,000 1,354,000 1,000,000 As discussed previously, on September 29, 2008, the Company (i) sold the business and substantially all of the assets of its Tralliance Corporation subsidiary to Tralliance Registry Management, and (ii) issued 229,000,000 6,400,000 76 As additional consideration under the Purchase Transaction, Tralliance Registry Management was obligated to pay an earn-out to theglobe equal to 10 May 5, 2015 300,000 25,000 37,000 In connection with the closing of the Purchase Transaction, the Company also entered into a Master Services Agreement with an entity controlled by Mr. Egan whereby for a fee of $ 20,000 240,000 Immediately following the closing of the Purchase Transaction, theglobe became a shell company with no material operations or assets, and no source of revenue other than under the Earn-out. As a shell company, theglobe’s operating expenses have consisted primarily of and are expected to continue to consist primarily of expenses incurred under the aforementioned Master Services Agreement and other customary public company expenses, including legal, audit and other miscellaneous public company costs. MANAGEMENT’S PLANS On a short term liquidity basis, the Company must receive the continued indulgence of its primary creditor, Mr. Egan, including the continued forebearance of Mr. Egan and related entities in making demand for payment for amounts outstanding under the Revolving Loan Agreement, the Promissory Notes and the Master Services Agreement, in order to continue as a going concern. It is the Company’s preference to avoid filing for protection under the U.S. Bankruptcy Code. However, based upon the Company’s current financial condition as discussed above, management believes that additional debt or equity capital will need to be raised in order for theglobe to continue to operate as a going concern on a long-term basis. The Company currently has no access to credit facilities and has traditionally relied on borrowings from related parties to meet short-term liquidity needs, including to fund its public company operating costs while it explores its options related to the future of theglobe. Any such equity capital raised would likely result in very substantial dilution in the number of outstanding shares of the Company’s Common Stock, and, if raised from anyone other than Mr. Egan or his related entities, would likely result in a change in control of the globe. Given theglobe’s current financial condition, it has no intent to seek to acquire or start any new businesses. It is possible, however, that the Company could become a party to a “reverse merger” or similar transaction whereby a privately owned operating company would be merged into, or otherwise acquired by, the Company or a subsidiary thereof, in exchange for the issuance of shares of capital stock to the owners of the private company that would then represent substantially all of the then outstanding capital stock of the Company. There can be no assurance that any such reverse merger or similar transaction will be pursued or consummated, or that the Company will continue as a going concern.

DISCONTINUED OPERATIONS

DISCONTINUED OPERATIONS	6 Months Ended
	Jun. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	(3) DISCONTINUED OPERATIONS In March 2007, management and the Board of Directors of the Company decided to discontinue the operating, research and development activities of its VoIP telephony services business and terminate all of the remaining employees of the business. 1,000,000 During the fourth quarter of 2012, the Company re-evaluated all remaining liabilities of its VoIP telephony services business in light of the passage of time and applicable state statute of limitation laws. Based upon this re-evaluation, the Company derecognized accounts payable liabilities related to six (6) former telecommunication vendors totaling approximately $ 1,354,000 1,000,000

DEBT

DEBT	6 Months Ended
	Jun. 30, 2017
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	(4) DEBT June 30, 2017 December 31, 2016 2008 Revolving Loan Notes due to a related party; due on demand $ 500,000 $ 500,000 March 2016 Promissory Note due to a related party; due on demand 50,000 50,000 November 2016 Promissory Note due to a related party; due on demand 50,000 50,000 March 2017 Promissory Note due to a related party; due on demand 50,000 — $ 650,000 $ 600,000 On June 6, 2008, the Company and its subsidiaries, as guarantors, entered into a Revolving Loan Agreement with Dancing Bear Investments, Inc. (“Dancing Bear”), pursuant to which Dancing Bear may loan up to $ 500,000 100,000 400,000 500,000 448,028 423,233 24,795 On May 7, 2009, the Company entered into a Note and Modification Agreement with Dancing Bear Investments, Inc., which amended the repayment terms of the Revolving Loan Agreement. Under the terms of the Note Modification Agreement, from and after June 6, 2009 (the original maturity date of the Credit Line), all amounts due under the Revolving Loan Agreement, including principal and accrued interest, will be due and payable on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) upon the occurrence of an event of default, as defined in the Revolving Loan Agreement. All funds borrowed under the Credit Line may be prepaid in whole or in part, without penalty, at any time during the term of the Credit Line. In connection with the Credit Line, the Company executed and delivered a promissory note to Dancing Bear in the amount of $ 500,000 10 On March 23, 2016, the Company entered into a $ 50,000 September 22, 2016 Under the terms of the Note Modification Agreement, from and after September 22, 2016 (the original maturity date of promissory note) all amount due under the promissory note, including principal and accrued interest, will be due and payable on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) an event of default as defined under the promissory note. 10 2,480 1,370 On November 7, 2016, the Company entered into a second $ 50,000 The promissory note is unsecured and matures with all amounts due, including principal and accrued interest, on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) an event of default as defined under the promissory note. 2,479 On March 29, 2017, the Company entered into a third $ 50,000 The promissory note is unsecured and matures with all amounts due, including principal and accrued interest, on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) an event of default as defined under the promissory note. 1,288 As of June 30, 2017 and December 31, 2016, accrued interest totaling $ 10,892 4,645 The Company has no ability to repay any of the loans discussed above should Dancing Bear demand payment.

STOCK OPTION PLANS

STOCK OPTION PLANS	6 Months Ended
	Jun. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	(5) STOCK OPTION PLANS As of June 30, 2017, all of the Company’s stock option plans have been terminated and there are no shares available for grant under these plans. Remaining stock options outstanding and exercisable expired in August 2016. There were no stock option grants or exercises during each of the six months ended June 30, 2017 and 2016.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2017
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	(6) RELATED PARTY TRANSACTIONS June 30, 2017 December 31, 2016 Notes payable due to related parties $ 650,000 $ 600,000 Accrued interest due to related parties 458,920 427,878 Total principal and accrued interest $ 1,108,920 $ 1,027,878 Related party interest expense associated with such debt totaling $ 31,041 26,164 During both the three months ended June 30, 2017 and 2016, the Company accrued management services fee expenses totaling $ 60,000 889,570 769,570 In order to help the Company make it through a liquidity crisis in 2008, Michael S. Egan, our Chairman and Chief Executive Officer, agreed to defer receiving a portion of his 2008 salary, totaling $ 105,769 25,000 130,769

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2017
Subsequent Events [Abstract]
Subsequent Events [Text Block]	(7) SUBSEQUENT EVENTS The Company’s management evaluated subsequent events through the time of the filing of this report on Form 10-Q. The Company’s management is not aware of any significant events that occurred subsequent to the balance sheet date but prior to the filing of this report that would have a material impact on its consolidated financial statements.

ORGANIZATION AND SUMMARY OF S13

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2017
Accounting Policies [Abstract]
Business Description Policy [Policy Text Block]	DESCRIPTION OF THEGLOBE.COM theglobe.com, inc. (the “Company” or “theglobe”) was incorporated on May 1, 1995 On May 9, 2005, the Company exercised an option to acquire all of the outstanding capital stock of Tralliance Corporation (“Tralliance”), an entity which had been designated as the registry for the “.travel” top-level domain through an agreement with the Internet Corporation for Assigned Names and Numbers (“ICANN”). As more fully discussed in Note 3, “Discontinued Operations,” in March 2007, management and the Board of Directors of the Company made the decision to discontinue the operating, research and development activities of its VoIP telephony services business and terminate all of the remaining employees of that business. On September 29, 2008, the Company sold its Tralliance business and issued 229,000,000
Consolidation, Policy [Policy Text Block]	PRINCIPLES OF CONSOLIDATION The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries from their respective dates of acquisition. All significant intercompany balances and transactions have been eliminated in consolidation.
Interim Condensed Consolidated Financial Information Policy [Policy Text Block]	UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION The unaudited interim condensed consolidated financial statements of the Company as of June 30, 2017 and for the three and six months ended June 30, 2017 and 2016 included herein have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended, and Article 10 of Regulation S-X under the Securities Act of 1933, as amended. Certain information and note disclosures normally included in consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations relating to interim condensed consolidated financial statements. In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of the Company at June 30, 2017 and the results of its operations and its cash flow for the three and six months ended June 30, 2017 and 2016. The results of operations and cash flows for such periods are not necessarily indicative of results expected for the full year or for any future period.
Use of Estimates, Policy [Policy Text Block]	USE OF ESTIMATES The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. These estimates and assumptions relate primarily to valuations of accounts payable and accrued expenses. Our estimates, judgments and assumptions are continually evaluated based upon available information and experience. Because of estimates inherent in the financial reporting process, actual results could differ from those estimates. See Note 2, “Liquidity and Going Concern Considerations” for a discussion of the Company’s derecognition of certain accounts payable and accrued expenses.
Earnings Per Share, Policy [Policy Text Block]	NET INCOME PER SHARE The Company reports basic and diluted net income per common share in accordance with FASB ASC Topic 260, "Earnings Per Share." Basic earnings per share is computed using the weighted average number of common shares outstanding during the period. Common equivalent shares consist of the incremental common shares issuable upon the exercise of stock options and warrants (using the treasury stock method). Common equivalent shares are excluded from the calculation if their effect is anti-dilutive. Due to the anti-dilutive effect of potentially dilutive securities or common stock equivalents that could be issued, such securities were excluded from the diluted net loss per common share calculation for all periods presented. Such potentially dilutive securities and common stock equivalents consisted of the following for the periods ended June 30: 2017 2016 Options to purchase common stock — 100,000
Reclassifications Policy [Policy Text Block]	RECENT ACCOUNTING PRONOUNCEMENTS Management has determined that all recently issued accounting pronouncements will not have a material impact on the Company’s financial statements or do not apply to the Company’s operations.

ORGANIZATION AND SUMMARY OF S14

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	6 Months Ended
	Jun. 30, 2017
Accounting Policies [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Due to the anti-dilutive effect of potentially dilutive securities or common stock equivalents that could be issued, such securities were excluded from the diluted net loss per common share calculation for all periods presented. Such potentially dilutive securities and common stock equivalents consisted of the following for the periods ended June 30: 2017 2016 Options to purchase common stock — 100,000

DEBT (Tables)

DEBT (Tables)	6 Months Ended
	Jun. 30, 2017
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]	Debt consists of notes payables due to a related party, as summarized below: June 30, 2017 December 31, 2016 2008 Revolving Loan Notes due to a related party; due on demand $ 500,000 $ 500,000 March 2016 Promissory Note due to a related party; due on demand 50,000 50,000 November 2016 Promissory Note due to a related party; due on demand 50,000 50,000 March 2017 Promissory Note due to a related party; due on demand 50,000 — $ 650,000 $ 600,000

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2017
Related Party Transactions [Abstract]
Schedule of Related Party Transactions [Table Text Block]	The Company’s Condensed Consolidated Balance Sheets at June 30, 2017 and December 31, 2016 includes certain related party debt liabilities owed to Dancing Bear, an entity controlled by Michael S. Egan, our Chairman and Chief Executive Officer, as summarized below: June 30, 2017 December 31, 2016 Notes payable due to related parties $ 650,000 $ 600,000 Accrued interest due to related parties 458,920 427,878 Total principal and accrued interest $ 1,108,920 $ 1,027,878

ORGANIZATION AND SUMMARY OF S17

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - shares	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Options to purchase common stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Options to purchase common stock	0	100,000

ORGANIZATION AND SUMMARY OF S18

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - shares	6 Months Ended
	Jun. 30, 2017	Dec. 31, 2016	Sep. 29, 2008
Significant Accounting Policies [Line Items]
Entity Incorporation, Date of Incorporation	May 1, 1995
Common Stock, Shares Issued	441,484,838	441,484,838	229,000,000

LIQUIDITY AND GOING CONCERN C19

LIQUIDITY AND GOING CONCERN CONSIDERATIONS (Details Textual) - USD ($)	May 05, 2015	Sep. 30, 2008	Sep. 29, 2008	Mar. 31, 2007	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Jun. 30, 2017	Dec. 31, 2008	Jun. 30, 2015	Dec. 31, 2016
Liquidity And Going Concern Considerations [Line Items]
Working Capital Deficit, Net								$ 2,115,000
Total Management Service Fees								890,000
Accrued Officers Compensation								131,000
Unsecured Accounts Payable and Accrued Expenses								$ 21,000
Disputed Liabilities Of Disposal Group Accounts Payable				$ 1,000,000
Common Stock, Shares Issued			229,000,000					441,484,838			441,484,838
Cancellation Of Convertible Debt		$ 6,400,000
Earn-Out Payable By Subsidiary Percentage			10.00%
Minimum Earn-Out Payable By Subsidiary								$ 300,000
Increase In Earn-Out Payable By Subsidiary								25,000
Accrued Liabilities, Fair Value Disclosure						$ 126,000
Earn Out Receivable	$ 37,000
Earn Out Expiry period	May 5, 2015
Notes Payable, Related Parties, Current								650,000			$ 600,000
March 2016 Promissory Note [Member]
Liquidity And Going Concern Considerations [Line Items]
Notes Payable, Related Parties, Current								50,000			50,000
November 2016 Promissory Note [Member]
Liquidity And Going Concern Considerations [Line Items]
Notes Payable, Related Parties, Current								50,000
March 2017 Promissory Note [Member]
Liquidity And Going Concern Considerations [Line Items]
Notes Payable, Related Parties, Current								50,000			$ 0
Mr Egan [Member]
Liquidity And Going Concern Considerations [Line Items]
Management Service Fees Payable, Per Month								20,000
Management Service Fees Payable, Per Annum								$ 240,000
Equity Method Investment, Ownership Percentage								76.00%
Voip Telephony Service [Member]
Liquidity And Going Concern Considerations [Line Items]
Liabilities Of Disposal Group, Including Discontinued Operation, Derecognized							$ 1,354,000
Disputed Liabilities Of Disposal Group Accounts Payable					$ 33,000
Tralliance [Member]
Liquidity And Going Concern Considerations [Line Items]
Disputed Liabilities Of Disposal Group Accounts Payable						170,000	$ 1,000,000
Accounts Payable Derecognized					$ 84,000	$ 296,000
Earn Out Agreement [Member]
Liquidity And Going Concern Considerations [Line Items]
Cumulative Amount Received under Earn Out Agreement Since Inception										$ 2,437,000
Revolving Loan Agreement [Member]
Liquidity And Going Concern Considerations [Line Items]
Revolving Credit Facility, Principal and Accrued Interest								$ 1,109,000
Proceeds from Lines of Credit									$ 500,000

DISCONTINUED OPERATIONS (Detail

DISCONTINUED OPERATIONS (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
	Mar. 31, 2007	Dec. 31, 2014	Dec. 31, 2012
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disputed Liabilities Of Disposal Group Accounts Payable	$ 1,000,000
VoIP Telephony Service [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operation, Accrued Liabilities			$ 1,354,000
Liabilities of Disposal Group, Disputed			$ 1,000,000
Disputed Liabilities Of Disposal Group Accounts Payable		$ 33,000

DEBT (Details)

DEBT (Details) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Short-term Debt [Line Items]
Due to Related Party	$ 650,000	$ 600,000
2008 Revolving Loan Notes [Member]
Short-term Debt [Line Items]
Due to Related Party	500,000	500,000
March 2016 Promissory Note [Member]
Short-term Debt [Line Items]
Due to Related Party	50,000	50,000
November 2016 Promissory Note [Member]
Short-term Debt [Line Items]
Due to Related Party	50,000	50,000
March 2017 Promissory Note [Member]
Short-term Debt [Line Items]
Due to Related Party	$ 50,000	$ 0

DEBT (Details Textual)

DEBT (Details Textual) - USD ($)	Nov. 07, 2016	May 07, 2009	Mar. 29, 2017	Mar. 23, 2016	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016	Jun. 06, 2008
Short-term Debt [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity										$ 500,000
Line of Credit Facility, Current Borrowing Capacity										100,000
Line of Credit Facility, Remaining Borrowing Capacity										$ 400,000
Line of Credit Facility, Amount Outstanding					$ 500,000		$ 500,000		$ 500,000
Accrued interest due to related party					458,920		458,920		427,878
Related party interest expense					16,205	$ 13,712	31,041	$ 26,164
Notes Payable, Related Parties, Current					650,000		650,000		600,000
Line of Credit Facility, Description		Under the terms of the Note Modification Agreement, from and after June 6, 2009 (the original maturity date of the Credit Line), all amounts due under the Revolving Loan Agreement, including principal and accrued interest, will be due and payable on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) upon the occurrence of an event of default, as defined in the Revolving Loan Agreement. All funds borrowed under the Credit Line may be prepaid in whole or in part, without penalty, at any time during the term of the Credit Line.
Revolving Credit Facility [Member]
Short-term Debt [Line Items]
Accrued interest due to related party					448,028		448,028		423,233
Related party interest expense							24,795	24,795
Promissory Notes [Member]
Short-term Debt [Line Items]
Accrued interest due to related party					10,892		10,892		4,645
Notes Payable, Related Parties, Current					$ 500,000		$ 500,000
Accounts Payable, Interest-bearing, Interest Rate					10.00%		10.00%
March 2016 Promissory Note [Member]
Short-term Debt [Line Items]
Related party interest expense							$ 2,480	$ 1,370
Notes Payable, Related Parties, Current					$ 50,000		50,000		50,000
Line of Credit Facility, Description				Under the terms of the Note Modification Agreement, from and after September 22, 2016 (the original maturity date of promissory note) all amount due under the promissory note, including principal and accrued interest, will be due and payable on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) an event of default as defined under the promissory note.
Proceeds from Related Party Debt				$ 50,000
Debt Instrument, Maturity Date				Sep. 22, 2016
Debt Instrument, Interest Rate, Stated Percentage				10.00%
November 2016 Promissory Note [Member]
Short-term Debt [Line Items]
Related party interest expense							2,479
Notes Payable, Related Parties, Current					50,000		50,000		50,000
Line of Credit Facility, Description	The promissory note is unsecured and matures with all amounts due, including principal and accrued interest, on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) an event of default as defined under the promissory note.
Proceeds from Related Party Debt	$ 50,000
March 2017 Promissory Note [Member]
Short-term Debt [Line Items]
Related party interest expense							1,288
Notes Payable, Related Parties, Current					$ 50,000		$ 50,000		$ 0
Line of Credit Facility, Description			The promissory note is unsecured and matures with all amounts due, including principal and accrued interest, on the earlier of (i) five (5) business days following any demand for payment, which demand can be made by Dancing Bear at any time; or (ii) an event of default as defined under the promissory note.
Proceeds from Related Party Debt			$ 50,000

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Related Party Transaction [Line Items]
Notes payable due to related parties	$ 650,000	$ 600,000
Accrued interest due to related parties	458,920	427,878
Total principal and accrued interest	$ 1,108,920	$ 1,027,878

RELATED PARTY TRANSACTIONS (D24

RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016	Dec. 31, 2008
Related Party Transaction [Line Items]
Interest Expense, Related Party	$ 16,205	$ 13,712	$ 31,041	$ 26,164
Related Party Costs	60,000	$ 60,000	120,000	$ 120,000
Accounts Payable, Related Parties, Current	889,570		889,570		$ 769,570
Due to Other Related Parties, Current	$ 130,769		$ 130,769		$ 130,769
Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Accounts Payable, Related Parties, Current						$ 105,769
Vice President [Member]
Related Party Transaction [Line Items]
Accounts Payable, Related Parties, Current						$ 25,000