Home Bistro (HBIS) 10-Q14 Aug 142014 Q2 Quarterly reportFinancial data

Company Profile

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
Document and Entity Information	Jun. 30, 2014	Aug. 14, 2014
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'FAL EXPLORATION CORP.	'
Entity Central Index Key	'0001489588	'
Amendment Flag	'false	'
Current Fiscal Year End Date	'--12-31	'
Document Type	'10-Q	'
Document Period End Date	30-Jun-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	32,346,758

Balance_Sheets

Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
CURRENT ASSETS:	'	'
Cash	$4,562	$3,760
Prepaid expenses	'	2,000
Total Current Assets	4,562	5,760
PROPERTY AND EQUIPMENT, net	400,960	1,618
Total Assets	405,522	7,378
CURRENT LIABILITIES:	'	'
Notes payable	30,000	'
Accounts payable and accrued expenses	72,096	63,286
Interest payable	442	'
Accounts payable - related party	62,550	48,550
Accrued salaries - related party	58,500	42,500
Total Current Liabilities	223,588	154,336
OTHER LIABILITIES:	'	'
Notes payable - net of current portion	137,500	'
Notes payable - related party	62,500	'
Interest payable - net of current portion	129	'
Interest payable - related party	59	'
Total Liabilities	423,776	154,336
Commitment and Contingencies (Note 7)	'	'
STOCKHOLDERS' EQUITY (DEFICIT):	'	'
Preferred stock ($0.001 par value; 20,000,000 shares authorized; No shares issued or outstanding at June 30, 2014 and December 31, 2013)	'	'
Common stock ($0.001 par value; 100,000,000 shares authorized; 32,346,758 and 31,546,738 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	32,347	31,547
Additional paid-in capital	2,908,801	2,709,601
Accumulated deficit	-2,959,402	-2,888,106
Total Stockholders' Equity (Deficit)	-18,254	-146,958
Total Liabilities and Stockholders' Equity (Deficit)	$405,522	$7,378

Balance_Sheets_Parenthetical

Balance Sheets (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Balance Sheets [Abstract]	'	'
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	20,000,000	20,000,000
Preferred stock, shares issued	'	'
Preferred stock, shares outstanding	'	'
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	32,346,758	31,546,738
Common stock, shares outstanding	32,346,758	31,546,738

Statements_of_Operations

Statements of Operations (USD $)	3 Months Ended		6 Months Ended
Statements of Operations (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Statements of Operations [Abstract]	'	'	'	'
REVENUES	'	'	'	'
OPERATING EXPENSES:	'	'	'	'
Administrative compensation	30,000	42,000	54,000	84,000
Professional fees	10,075	17,230	22,686	45,731
Other selling, general and administrative	3,750	3,548	7,102	14,593
Total Operating Expenses	43,825	62,778	83,788	144,324
OPERATION LOSS FROM CONTINUING OPERATIONS	-43,825	-62,778	-83,788	-144,324
OTHER INCOME (EXPENSE):	'	'	'	'
Interest expense	-423	-4	-571	-4
Interest expense - related party	-50	'	-59	'
Loss on disposal of property and equipment	'	'	'	-115
Interest income	'	'	'	8
Total Other Income (Expense)	-473	-4	-630	-111
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	-44,298	-62,782	-84,418	-144,435
Provision for income taxes	'	'	'	'
NET LOSS FROM CONTINUING OPERATIONS	-44,298	-62,782	-84,418	-144,435
DISCONTINUED OPERATIONS:	'	'	'	'
Gain (loss) from discontinued operations, net of tax	25	314	13,122	-15,326
NET LOSS	($44,273)	($62,468)	($71,296)	($159,761)
(LOSS) INCOME PER COMMON SHARE, BASIC AND DILUTED:	'	'	'	'
Net loss from continuing operations	$0	($1.71)	$0	($3.95)
Net income (loss) from discontinued operations	$0	$0.01	$0	($0.42)
Loss per common share, basic and diluted	$0	($1.70)	$0	($4.37)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:	'	'	'	'
Basic and diluted	32,346,758	36,734	32,032,946	36,590

Statement_of_Changes_in_Stockh

Statement of Changes in Stockholders' Equity (Deficit) (USD $)	Total	Preferred Stock	Common Stock	Additional Paid-in Capital	Accumulated Deficit
Beginning Balance at Dec. 31, 2013	($146,958)	'	$31,547	$2,709,601	($2,888,106)
Beginning Balance (Shares) at Dec. 31, 2013	'	'	31,546,738	'	'
Issuance of common stock for adjustments for 1:1000 reverse split	'	'	'	'	'
Issuance of common stock for adjustments for 1:1000 reverse split, Shares	'	'	20	'	'
Issuance of common stock for the purchase of property	200,000	'	800	199,200	'
Issuance of common stock for the purchase of property, Shares	'	'	800,000	'	'
Net loss	-71,296	'	'	'	-71,296
Balance at Jun. 30, 2014	($18,254)	'	$32,347	$2,908,801	($2,959,402)
Balance (Shares) at Jun. 30, 2014	'	'	32,346,758	'	'

Statement_of_Changes_in_Stockh1

Statement of Changes in Stockholders' Equity (Deficit) (Parenthetical)	6 Months Ended
	Jun. 30, 2014
Statement of Stockholders' Equity [Abstract]	'
Issuance of common stock, reverse split ratio	'1:1000 reverse split

Statements_of_Cash_Flows

Statements of Cash Flows (USD $)	6 Months Ended
Statements of Cash Flows (USD $)	Jun. 30, 2014	Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:	'	'
Net loss	($71,296)	($159,761)
Adjustments to reconcile net loss from operations to net cash used in operating activities:	'	'
Stock-based compensation and fees	'	4,683
Loss on disposal of property and equipment	'	115
Depreciation	658	666
Changes in assets and liabilities:	'	'
Accounts receivable	'	702
Prepaid expenses	2,000	'
Accounts payable and accrued expenses	8,810	58,151
Accounts payable - related party	14,000	21,000
Accrued salaries - related party	16,000	'
Interest payable	571	'
Interest payable - related party	59	'
NET CASH USED IN OPERATING ACTIVITIES	-29,198	-74,444
CASH FLOWS FROM FINANCING ACTIVITIES:	'	'
Proceeds from notes payable	30,000	'
NET CASH PROVIDED BY FINANCING ACTIVITIES	30,000	'
NET INCREASE (DECREASE) IN CASH	802	-74,444
CASH - beginning of period	3,760	77,716
CASH - end of period	4,562	3,272
Cash paid for:	'	'
Interest	'	'
Income taxes	'	'
Non-cash investing and financing activities:	'	'
Land acquired by issuance of notes payable	200,000	'
Common stock issued for the purchase of land	$200,000	'

Organization_and_Summary_of_Si

Organization and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Organization and Summary of Significant Accounting Policies [Abstract]	'
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'

	NOTE 1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES



	Organization



	FAL Exploration Corp. (the “Company”), formerly Apps Genius Corp., was incorporated in the State of Nevada on December 17, 2009. On July 9, 2013, the Company changed its name to FAL Exploration Corp. The Company’s business was in the field of creating innovative social games and mobile applications and operated a crowdfunding platform. In September 2013, the Company decided to discontinue its social games and mobile applications and crowdfunding business. Prior periods have been restated in the Company’s financial statements and related footnotes to conform to this presentation.



	On July 22, 2013, the Company received approval from the Financial Industry Regulatory Authority (“FINRA”) to effectuate a reverse split of 1000 to 1 (the “Reverse Split”) in which each shareholder will be issued 1 share of common stock in exchange for 1000 shares of their currently issued common stock, which became effective as of July 22, 2013. The Reverse Split had been previously approved and authorized by the board of directors and majority holders of the Company. All share and per share values for all periods presented in the accompanying financial statements are retroactively restated for the effect of the Reverse Split.



	Effective October 7, 2013, the Company entered into a Membership Interest Purchase Agreement (the “Agreement”) with FAL Minerals LLC (“FAL Minerals”). Pursuant to the Agreement the Company agreed to purchase from FAL Minerals newly issued membership interests of FAL Minerals representing 20% of the issued and outstanding membership interests of FAL Minerals. The purchase price for the interests is $100,000 payable in common stock at a share price of $0.25 (based on contemporaneous sales of common stock for cash) or a total issuance of 400,000 shares (see Note 6). On October 7, 2013, the Company issued 400,000 shares of common stock to FAL Minerals in connection with this Agreement. On October 9, 2013 the Company and the other members of FAL Minerals agreed to assign a 2% interest on a pro-rata basis to a third party for legal fees owed by FAL Minerals. Accordingly, the Company’s interest in FAL Minerals decreased to 19.6%. Pursuant to the Agreement the Company will receive 19.6% percent of the gross proceeds from all royalty payments made to FAL Minerals. Such royalty payments are payable quarterly. Following the purchase of interests, the Company intends to focus its efforts on mineral exploration and has taken a 19.6% ownership in FAL Minerals. The Company’s ownership interest of 19.6% in FAL Minerals is accounted for as a cost method investment. Investments where the Company does not exercise significant influence over the operating and financial policies of the investee and holds less than 20% of the voting stock are generally accounted for using the cost method of accounting in accordance with ASC 325-10, “Investments—Other”. (See Note 1, Investment – Cost Method)


	Basis of presentation and going concern



	Management acknowledges its responsibility for the preparation of the accompanying interim financial statements which reflect all adjustments, consisting of normal recurring adjustments, considered necessary in its opinion for a fair statement of its financial position and the results of its operations for the interim period presented. These financial statements should be read in conjunction with the summary of significant accounting policies and notes to financial statements included in the Company’s Form 10-K annual report for the year ended December 31, 2013. The accompanying unaudited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (the “U.S.”) for interim financial information and with the instructions to Form 10-Q and Article 8-03 of Regulation S-X. Operating results for interim periods are not necessarily indicative of results that may be expected for the fiscal year as a whole.



	As reflected in the accompanying unaudited financial statements, the Company had a net loss and net cash used in operations of $71,296 and $29,198, respectively, for the six months ended June 30, 2014 and had a working capital deficit and accumulated deficit of $219,026 and $2,959,402, respectively, at June 30, 2014 and historically had minimal revenues all of which have been accounted for in discontinued operations. These matters raise substantial doubt about the company’s ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company’s ability to further implement its business plan, raise additional capital, and generate more revenues. Management intends to attempt to raise additional funds by way of a public or private offering. While the Company believes in the viability of its strategy to raise additional funds, there can be no assurances to that effect. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.



	Use of estimates



	The preparation of the financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and the related disclosures at the date of the financial statements and during the reporting period. Actual results could materially differ from these estimates. Significant estimates in the six months ended June 30, 2014 and 2013 include the useful life of property and equipment, assumptions used in assessing impairment of long-term assets and cost method investments, valuation of deferred tax assets, and the value of stock-based compensation and fees.



	Cash and cash equivalents



	For purposes of the statement of cash flows, the Company considers all highly liquid instruments purchased with a maturity of three months or less and money market accounts to be cash equivalents.



	Concentration of credit risk



	Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash. The Company maintains cash and cash equivalent balances at one financial institution that is insured by the Federal Deposit Insurance Corporation. The Company’s account at this institution is insured by the Federal Deposit Insurance Corporation ("FDIC") up to $250,000. The Company has not experienced any losses in such accounts through June 30, 2014. There were no balances in excess of FDIC insured levels as of June 30, 2014.



	Fair value measurements and fair value of financial instruments



	The Company adopted ASC Topic 820, Fair Value Measurements. ASC Topic 820 clarifies the definition of fair value, prescribes methods for measuring fair value, and establishes a fair value hierarchy to classify the inputs used in measuring fair value as follows:



*	Level 1-Inputs are unadjusted quoted prices in active markets for identical assets or liabilities available at the measurement date.

*	Level 2-Inputs are unadjusted quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, inputs other than quoted prices that are observable, and inputs derived from or corroborated by observable market data.

*	Level 3-Inputs are unobservable inputs which reflect the reporting entity’s own assumptions on what assumptions the market participants would use in pricing the asset or liability based on the best available information.



The carrying amounts reported in the balance sheets for cash, prepaid expenses, accounts payable and accrued expenses, interest payable, accounts payable – related party, and accrued salaries – related party approximate their fair market value based on the short-term maturity of these instruments. The Company did not identify any assets or liabilities that are required to be presented on the balance sheets at fair value in accordance with ASC Topic 820.



Prepaid expenses



Prepaid expenses consist primarily of prepayments for legal services which were amortized over the terms of their respective agreements. Therefore, at June 30, 2014 and December 31, 2013, prepaid expenses amounted to $0 and $2,000, respectively.



Property and equipment



Property and equipment are carried at cost and are depreciated on a straight-line basis over the estimated useful lives of the assets. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. The Company examines the possibility of decreases in the value of fixed assets when events or changes in circumstances reflect the fact that their recorded value may not be recoverable.



Software development costs



Costs incurred in connection with the development of software products are accounted for in accordance with the Financial Accounting Standards Board Accounting Standards Codification ("ASC") 985 “Costs of Software to Be Sold, Leased or Marketed.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins upon initial product shipment. Capitalized software development costs are amortized over the estimated life of the related product (generally thirty-six months), using the straight-line method. The Company evaluates its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable. Recoverability of software assets to be held and used is measured by a comparison of the carrying amount of the asset to the future net undiscounted cash flows expected to be generated by the asset. If such software assets are considered to be impaired, the impairment to be recognized is the excess of the carrying amount over the fair value of the software asset. During the six months ended June 30, 2014 and 2013, the Company did not capitalize any software development costs.



Investment – cost method



The Company owns non-controlling equity interests in FAL Minerals. The Company used the cost method to account for investments in which the Company owns less than 20% and does not have significant influence over the underlying investees. Cost method investments are initially recorded at cost and income is generally recorded when distributions are received. Cost method investments are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is measured based on the excess of the carrying amount of an investment over its estimated fair value. Impairment analyses are based on current plans, intended holding periods and available information at the time the analyses are prepared. The Company recorded an impairment loss in connection with its cost method investment of $100,000 during the fourth quarter of 2013 after the related impairment analyses were made. Therefore, the cost method investment amount in FAL Minerals, LLC was $0 at June 30, 2014 and December 31, 2013.



Impairment of long-lived assets



In accordance with ASC Topic 360, the Company reviews, long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not record any impairment loss for the six months ended June 30, 2014 and 2013.



Income taxes



The Company is governed by the Income Tax Law of the United States. The Company utilizes ASC Topic 740, "Accounting for Income Taxes," which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred income taxes are recognized for the tax consequences in future years of differences between the tax bases of assets and liabilities and their financial reporting amounts at each period end based on enacted tax laws and statutory tax rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.



Under ASC Topic 740, the evaluation of a tax position is a two-step process. The first step is to determine whether it is more likely than not that a tax position will be sustained upon examination, including the resolution of any related appeals or litigation based on the technical merits of that position. The second step is to measure a tax position that meets the more-likely-than-not threshold to determine the amount of benefit to be recognized in the financial statements. A tax position is measured at the largest amount of benefit that is greater than 50% likelihood of being realized upon ultimate settlement. Tax positions that previously failed to meet the more-likely-than-not recognition threshold should be recognized in the first subsequent period in which the threshold is met. Previously recognized tax positions that no longer meet the more-likely-than-not criteria should be de-recognized in the first subsequent financial reporting period in which the threshold is no longer met. ASC Topic 740 also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosures, and transition. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all highly certain of being upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits.



Stock-based compensation



The Company accounts for stock-based instruments issued to employees in accordance with ASC Topic 718. ASC Topic 718 requires companies to recognize in the statement of operations the grant-date fair value of stock options and other equity based compensation issued to employees. The Company accounts for non-employee share-based awards in accordance with ASC Topic 505-50.



Advertising



Advertising is expensed as incurred and is included in selling, general and administrative expenses on the accompanying statements of operations. For the six months ended June 30, 2014 and 2013, advertising expense was $0 and $567, respectively which is included in other selling, general and administrative expenses.



Research and development



Research and development costs which consisted primarily of salaries and fees paid to third parties for the development of software and applications were expensed as incurred and have been included in loss from discontinued operation. For the six months ended June 30, 2014 and 2013, research and development costs were $0 and $16,368, respectively.



Net income (loss) per share of common stock



Basic net income (loss) per common share is computed by dividing net income (loss) available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Diluted net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Potentially dilutive common shares consist of common stock warrants and options (using the treasury stock method). These common stock equivalents may be dilutive in the future. In period where the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact. The following table sets forth the computation of basic and diluted earnings per share for the three and six months ended June 30, 2014 and 2013:



		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
Numerator:
Net loss available for common stockholders from continuing operations		$	(44,298	)	$	(62,782	)	$	(84,418	)	$	(144,435	)
Net income (loss) available for common stockholders from discounted operations			25			314			13,122			(15,326	)
Denominator:
Weighted average shares outstanding - basic			32,346,758			36,734			32,032,946			36,590
Effect of dilutive securities:
Warrants			-			-			-			-
Options			-			-			-			-
Weighted average shares outstanding - diluted			32,346,758			36,734			32,032,946			36,590
Net loss from continuing operations per common share - basic and diluted		$	0		$	(1.71	)	$	0		$	(3.95	)
Net income (loss) from discontinued operations per common share - basic and diluted		$	0		$	0.01		$	0		$	(0.42	)



The Company's aggregate common stock equivalents at June 30, 2014 and 2013 included the following:



		June 30,			June 30,
		2014			2013
Warrants			6,314			7,914
Options			500			525
Total			6,814			8,439



Related parties



Parties are considered to be related to the Company if the parties, directly or indirectly, through one or more intermediaries, control, are controlled by, or are under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal with if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. The Company discloses all related party transactions. All transactions are recorded at fair value of the goods or services exchanged.



Recent accounting pronouncements



Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the financial statements upon adoption.



Reclassification



Certain reclassifications have been made in prior year same period’s unaudited financial statements to conform to the current period’s financial statement presentation.

Property_and_Equipment

Property and Equipment	6 Months Ended
	Jun. 30, 2014
Property and Equipment [Abstract]	'
PROPERTY AND EQUIPMENT	'

	NOTE 2 - PROPERTY AND EQUIPMENT



	At June 30, 2014 and December 31, 2013, property and equipment consisted of the following:



			Useful Life	June 30,			31-Dec-13
				2014
	Computer equipment		5 Years	$	6,581		$	6,581
	Land		-		400,000			-
	Total				406,584			6,581
	Less: accumulated depreciation				(5,621	)		(4,963	)
	Total			$	400,960		$	1,618



	For the six months ended June 30, 2014 and 2013, depreciation expense amounted to $658 and $666, respectively.



	Land



	In November 2013, the Company entered into a Real Estate Purchase and Sale Agreement (the “Real Estate Purchase and Sale Agreement”) with certain sellers (the “Seller”). One of the sellers is a majority stockholder of the Company. Pursuant to the Agreement, the Seller desires to sell real estate properties they owned located in Clay County, Alabama and the Company desires to purchase the real estate properties. The purchase price of $400,000 was paid as follows:



		(a)	At Closing, the Company agreed to issue a total of 800,000 shares of common stock of the Company at a price of $0.25 per share (based on contemporaneous sales of common stock for cash).



		(b)	In addition, at Closing, The Company executed a promissory note (the “Note”) in the original principal amount of $200,000, payable to Seller bearing interest at the lowest imputed rate, with no payments of principal or interest due or payable until the 36 month after Closing (the “Maturity Date”). On the Maturity Date, Buyer shall elect to either (i) pay all outstanding principal and interest in cash, or (ii) issue common stock of the Company to Seller in an aggregate amount equal to the principal and interest outstanding on the Maturity Date. The value of the common stock and the determination of the number of shares shall be the then market price on the Maturity Date, discounted by ten percent (10%). The Company may prepay the Note in whole or in part at any time prior to the Maturity Date.



	On February 13, 2014, the Company closed the transaction contemplated by this Real Estate Purchase and Sale Agreement dated in November 2013 and issued a promissory note amounting to $200,000 to the Seller. One of the sellers is a majority stockholder of the Company. The note bears interest at the “applicable federal rate” for demand loans as defined in Section 7872(f)(2) of the Internal Revenue Code of 1986, as amended from the date of this note, until paid, with no payments of principal or interest due or payable until the 36 month after closing (the “Maturity Date”). On the Maturity Date, Buyer shall elect to either (i) pay all outstanding principal and interest in cash, or (ii) issue common stock of the Company to Seller in an aggregate amount equal to the principal and interest outstanding on the Maturity Date. The value of the common stock and the determination of the number of shares shall be the then market price on the Maturity Date, discounted by ten percent (10%). The Company may prepay the note in whole or in part at any time prior to the Maturity Date (see Note 5 and Note 7).



	In addition, on February 13, 2014, the Company executed a Mortgage and Security Agreement with the Seller (see Note 5 and Note 7) whereby the Company hereby grants and conveys to Seller a present, absolute, unconditional and continuing security interest in, all of the land, real estate, leasehold, buildings, improvements, fixtures, furniture and personal property situated in the purchased real estate properties as defined in such Mortgage and Security Agreement. The indebtedness under the Mortgage and Security Agreement is evidenced by the $200,000 promissory note discussed above. The title deed to the real estate properties were recorded in the State of Alabama, Clay County on March 13, 2014.



	Further, the Company issued 800,000 shares of common stock which were valued at $0.25 per share (based on contemporaneous sales of common stock for cash) with an aggregate amount of $200,000 to pay off a portion of the purchase price in the first quarter of 2014 pursuant to the Real Estate Purchase and Sale Agreement.



	The $400,000 purchase price is the original cost basis of the sellers and therefore an asset was recorded for the $400,000, since one of the sellers is a related party which is included in property and equipment on the accompanying balance sheets at June 30, 2014.



	The Company acquired this land as it is in close proximity to FAL Mineral's Brown Mine. The Company plans to explore the property and either may utilize it as the main production plant should the Brown Mine prove to be commercially viable or seek to monetize the graphite, should that prove to be commercially viable.

Discontinued_Operations

Discontinued Operations	6 Months Ended
Discontinued Operations	Jun. 30, 2014
Discontinued Operations [Abstract]	'
DISCONTINUED OPERATIONS	'

	NOTE 3 – DISCONTINUED OPERATIONS



	In September 2013, the Company decided to discontinue its social games and mobile applications and crowdfunding business. The Company intends to focus its efforts on mineral exploration following the purchase of 19.6% ownership in FAL Minerals in October 2013. Certain amounts in the prior periods have been retrospectively reclassified in the Company’s financial statements and related footnotes to conform to this discontinued operations presentation.


	The following table reflects results of operations of the Company’s discontinued operations of its social games and mobile applications and crowdfunding business.




		Three Months Ended					Six Months Ended
		June 30,					June 30,
		2014		2013			2014		2013
	Revenues	$	-	$	348		$	97	$	1,042
	Cost of revenues		-	-			-		-
	Gross profit		-		348			97		1,042
	Operating and other non-operating income (expenses)		25		(34	)		13,025		(16,368	)
	Gain (loss) from discontinued operations	$	25	$	314		$	13,122	$	(15,326	)



	The Company did not have any assets or liabilities of discontinued operations at June 30, 2014 and December 31, 2013.

Related_Party_Transactions

Related Party Transactions	6 Months Ended
Related Party Transactions	Jun. 30, 2014
Related Party Transactions [Abstract]	'
RELATED PARTY TRANSACTIONS	'

	NOTE 4 – RELATED PARTY TRANSACTIONS



	As of June 30, 2014 and December 31, 2013, the Company owed $62,550 and $48,550, respectively, to a company owned by its chief financial officer for services rendered.



	On February 13, 2014, the Company closed the transaction contemplated by a Real Estate Purchase and Sale Agreement dated in November 2013 and issued a promissory note amounting to $200,000 to the Seller. Additionally, the Company issued 800,000 shares of common stock which were valued at $0.25 per share with an aggregate amount of $200,000 (based on contemporaneous sales of common stock for cash) to pay off a portion of the purchase price in the first quarter of 2014 pursuant to the Real Estate Purchase and Sale Agreement. One of the sellers is a majority stockholder of the Company (see Note 2 and Note 5).

Notes_Payable

Notes Payable	6 Months Ended
	Jun. 30, 2014
Notes Payable [Abstract]	'
NOTES PAYABLE	'

	NOTE 5 – NOTES PAYABLE



	Between January 27, 2014 and April 30, 2014, the Company issued promissory notes to an unrelated party in the principal amount of $30,000. The notes bear interest at 5.0% per annum, compounded monthly, and is due on the earlier of 1) six months from the date of the notes or 2) within three business days of the closing date of a private placement of certain equity securities offered by the Company, of a minimum amount of $250,000, with the proceeds of the offering to be received directly by the Company. At the sole option of the Company, the Company may elect to extend the maturity date up to 12 months (the “Extended Maturity Date”). The interest shall be increased to 5.5% per annum during the Extended Maturity Date period. For the six months ended June 30, 2014, interest amount due under the note payable amounted to $442 and the principal due under the note payable amounted to $30,000.


	On February 13, 2014, the Company closed the transaction contemplated by the Real Estate Purchase and Sale Agreement dated in November 2013 and issued a promissory note amounting to $200,000 to certain sellers (see Note 2). One of the sellers is a majority stockholder of the Company. The note bears interest at the “applicable federal rate” for demand loans as defined in Section 7872(f)(2) of the Internal Revenue Code of 1986, as amended from the date of this note, until paid, with no payments of principal or interest due or payable until the 36 month after closing (the “Maturity Date”). On the Maturity Date, Buyer shall elect to either (i) pay all outstanding principal and interest in cash, or (ii) issue common stock of the Company to Seller in an aggregate amount equal to the principal and interest outstanding on the Maturity Date. The value of the common stock and the determination of the number of shares shall be the then market price on the Maturity Date, discounted by ten percent (10%). The Company may prepay the note in whole or in part at any time prior to the Maturity Date. The principal amount of $62,500 under the loan was from a majority stockholder of the Company and the rest of $137,500 under the loan was from other unrelated parties. For the six months ended June 30, 2014, interest amount due under the note payable – unrelated parties amounted to $129 and interest amount due under the note payable – related party amounted to $59. The principal due under the note payable – unrelated parties amounted to $137,500 and principal due under the note payable – related party amounted to $62,500 at June 30, 2014.



	At June 30, 2014, the aggregate unrelated parties’ principal due under the above notes amounted to $167,500 and the aggregate related party’ principal due under the above notes amounted to $62,500, respectively, and unrelated parties’ interest amounts due under the loans amounted to $129 and related party’s interest amount due under the loans amounted to $59, respectively. The weighted average interest rate on the Company’s above notes payable was approximately 5%.



	Notes payable – short and long term portion consisted of the following:




		June 30,
		2014
	Notes payable - unrelated	$	167,500
	Note payable - related		62,500
	Total notes payable		230,000
	Less: current portion		(30,000	)
	Long term portion	$	200,000

Stockholders_Equity_Deficit

Stockholders' Equity (Deficit)	6 Months Ended
Stockholders' Equity (Deficit)	Jun. 30, 2014
Stockholders' Equity (Deficit) [Abstract]	'
STOCKHOLDERS' EQUITY (DEFICIT)	'

	NOTE 6 – STOCKHOLDERS’ EQUITY (DIFICIT)



	Preferred stock



	The Company authorized 20,000,000 preferred shares. Preferred shares may be designated by the Company’s board of directors. There were no shares designated as of June 30, 2014.



	Common stock



	On July 22, 2013, the Company received approval from FINRA to effectuate a reverse split of 1000 to 1 in which each shareholder was issued 1 share of common stock in exchange for 1000 shares of their currently issued common stock, which became effective as of July 22, 2013. The Reverse Split had been previously approved and authorized by the board of directors and majority holders of the Company. All share and per share values for all periods presented in the accompanying financial statements are retroactively restated for the effect of the Reverse Split.



	On February 13, 2014, the Company closed the transaction contemplated by the Real Estate Purchase and Sale Agreement executed in November 2013 (see Note 2). In the first quarter of 2014, the Company issued 800,000 shares of its common stock to these sellers and the shares were valued at $0.25 per share with an aggregate amount of $200,000 (based upon contemporaneous sales of common stock for cash) to pay off a portion of the purchase of land pursuant to the Real Estate Purchase and Sale Agreement.



	Warrants



	Stock warrant activities for the six months ended June 30, 2014 are summarized as follows:



		Number of Warrants				Weighted Average Exercise Price			Weighted Average Remaining Contractual Life (Years)			Aggregate Intrinsic Value
	Balance at December 31, 2013		6,814			$	249.6			2.9		$	-
	Issued		-				-			-			-
	Exercised/forfeited/expired		(500	)			-			-			-
	Balance at June 30, 2014		6,314				249.6			2.61			-
	Warrants exercisable at June 30, 2014		6,314			$	249.6			2.61		$	-



	Options



	On March 1, 2012, the Company entered into a financial service agreement with a third party for a seven month term. In connection with the financial service agreement, the Company issued an aggregate of 500 stock options to purchase 500 shares of the Company’s common stock at an exercise price of $140 per common share. The stock options expire on March 1, 2017. The Company calculated the $66,749 fair value of the 500 stock options granted using the Black-Scholes option pricing model and using actual historical volatility of 177.3%.



	In connection with services rendered related to the purchase of a game for a period of 12 months, on March 21, 2012, the Company issued options exercisable for the purchase of 25 shares of the Company’s common stock at an exercise price equal to $120 per share exercisable for a two year period. The stock options expired on March 21, 2014. The Company calculated the $2,342 fair value of the 25 stock options granted using the Black-Scholes option pricing model and using actual historical volatility of 173.4% were amortized over the one year service period.



	Stock option activities for the six months ended June 30, 2014 are summarized as follows:



		Number of Options				Weighted Average Exercise Price			Weighted Average Remaining Contractual Life (Years)			Aggregate Intrinsic Value
	Balance at December 31, 2013		525			$	140			3.03		$	-
	Granted		-				-			-			-
	Exercised/forfeited/expired		(25	)			(120.0	)		-			-
	Balance at June 30, 2014		500				140			2.67			-
Options exercisable at June 30, 2014		500			$	140			2.67		$	-



The weighted-average grant-date fair value of options granted to employees/consultants during the six months ended June 30, 2014 was none. As of June 30, 2014, there were total unrecognized compensation costs related to non-vested share-based compensation arrangements of $0.

Commitment_and_Contingencies

Commitment and Contingencies	6 Months Ended
	Jun. 30, 2014
Commitment and Contingencies [Abstract]	'
COMMITMENT AND CONTINGENCIES	'

	NOTE 7 – COMMITMENT AND CONTINGENCIES



	In November 2013, the Company entered into a Real Estate Purchase and Sale Agreement (the “Agreement”) with certain sellers (the “Seller”). One of the sellers is a majority stockholder of the Company. Pursuant to the Agreement, the Seller desires to sell real estate properties they owned located in Clay County, Alabama and the Company desires to purchase the real estate properties.



	The purchase price of $400,000 was paid as follows:



		(a)	At Closing, the Company agreed to issue a total of 800,000 shares of common stock of the Company, based on a price of $0.25 per share.



		(b)	In addition, at Closing, The Company executed a promissory note (the “Note”) in the original principal amount of $200,000, payable to Seller bearing interest at the lowest imputed rate, with no payments of principal or interest due or payable until the 36 month after Closing (the “Maturity Date”). On the Maturity Date, Buyer shall elect to either (i) pay all outstanding principal and interest in cash, or (ii) issue common stock of the Company to Seller in an aggregate amount equal to the principal and interest outstanding on the Maturity Date. The value of the common stock and the determination of the number of shares shall be the then market price on the Maturity Date, discounted by ten percent (10%). The Company may prepay the Note in whole or in part at any time prior to the Maturity Date.



	On February 13, 2014, the Company closed the transaction contemplated by this Agreement and issued a promissory note amounting to $200,000 to the Seller. Additionally, on February 13, 2014, the Company executed a Mortgage and Security Agreement with the Seller (see Note 24) whereby the Company hereby grants and conveys to Seller a present, absolute, unconditional and continuing security interest in, all of the land, real estate, leasehold, buildings, improvements, fixtures, furniture and personal property situated in the purchased real estate properties as defined in such Mortgage and Security Agreement. The indebtedness under the Mortgage and Security Agreement is evidenced by the $200,000 promissory note discussed above. The title deed to the real estate properties were recorded in the State of Alabama, Clay County on March 13, 2014.

Subsequent_Events

Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2014
Subsequent Events [Abstract]	'
SUBSEQUENT EVENTS	'

	NOTE 8 – SUBSEQUENT EVENTS



	On July 30, 2014, the Company issued a promissory note to an unrelated party in the principal amount of $15,000. The note bears interest at 5.0% per annum, compounded monthly, and is due on the earlier of 1) 6 months from the date of the note or 2) within three business days of the closing date of a private placement of certain equity securities offered by the Company, of a minimum amount of $250,000, with the proceeds of the offering to be received directly by the Company. At the sole option of the Company, the Company may elect to extend the maturity date up to 12 months (the “Extended Maturity Date”). The interest shall be increased to 5.5% per annum during the Extended Maturity Date period.

Organization_and_Summary_of_Si1

Organization and Summary of Significant Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2014

Organization and Summary of Significant Accounting Policies [Abstract]

Basis of presentation and going concern

Management acknowledges its responsibility for the preparation of the accompanying interim financial statements which reflect all adjustments, consisting of normal recurring adjustments, considered necessary in its opinion for a fair statement of its financial position and the results of its operations for the interim period presented. These financial statements should be read in conjunction with the summary of significant accounting policies and notes to financial statements included in the Company’s Form 10-K annual report for the year ended December 31, 2013. The accompanying unaudited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (the “U.S.”) for interim financial information and with the instructions to Form 10-Q and Article 8-03 of Regulation S-X. Operating results for interim periods are not necessarily indicative of results that may be expected for the fiscal year as a whole.

As reflected in the accompanying unaudited financial statements, the Company had a net loss and net cash used in operations of $71,296 and $29,198, respectively, for the six months ended June 30, 2014 and had a working capital deficit and accumulated deficit of $219,026 and $2,959,402, respectively, at June 30, 2014 and historically had minimal revenues all of which have been accounted for in discontinued operations. These matters raise substantial doubt about the company’s ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company’s ability to further implement its business plan, raise additional capital, and generate more revenues. Management intends to attempt to raise additional funds by way of a public or private offering. While the Company believes in the viability of its strategy to raise additional funds, there can be no assurances to that effect. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

Use of estimates

The preparation of the financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and the related disclosures at the date of the financial statements and during the reporting period. Actual results could materially differ from these estimates. Significant estimates in the six months ended June 30, 2014 and 2013 include the useful life of property and equipment, assumptions used in assessing impairment of long-term assets and cost method investments, valuation of deferred tax assets, and the value of stock-based compensation and fees.

Cash and cash equivalents

For purposes of the statement of cash flows, the Company considers all highly liquid instruments purchased with a maturity of three months or less and money market accounts to be cash equivalents.

Concentration of credit risk

Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash. The Company maintains cash and cash equivalent balances at one financial institution that is insured by the Federal Deposit Insurance Corporation. The Company’s account at this institution is insured by the Federal Deposit Insurance Corporation ("FDIC") up to $250,000. The Company has not experienced any losses in such accounts through June 30, 2014. There were no balances in excess of FDIC insured levels as of June 30, 2014.

Fair value measurements and fair value of financial instruments

The Company adopted ASC Topic 820, Fair Value Measurements. ASC Topic 820 clarifies the definition of fair value, prescribes methods for measuring fair value, and establishes a fair value hierarchy to classify the inputs used in measuring fair value as follows:

Level 1-Inputs are unadjusted quoted prices in active markets for identical assets or liabilities available at the measurement date.

Level 2-Inputs are unadjusted quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, inputs other than quoted prices that are observable, and inputs derived from or corroborated by observable market data.

Level 3-Inputs are unobservable inputs which reflect the reporting entity’s own assumptions on what assumptions the market participants would use in pricing the asset or liability based on the best available information.

The carrying amounts reported in the balance sheets for cash, prepaid expenses, accounts payable and accrued expenses, interest payable, accounts payable – related party, and accrued salaries – related party approximate their fair market value based on the short-term maturity of these instruments. The Company did not identify any assets or liabilities that are required to be presented on the balance sheets at fair value in accordance with ASC Topic 820.

Prepaid expenses

Prepaid expenses consist primarily of prepayments for legal services which were amortized over the terms of their respective agreements. Therefore, at June 30, 2014 and December 31, 2013, prepaid expenses amounted to $0 and $2,000, respectively.

Property and equipment

Property and equipment are carried at cost and are depreciated on a straight-line basis over the estimated useful lives of the assets. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the year of disposition. The Company examines the possibility of decreases in the value of fixed assets when events or changes in circumstances reflect the fact that their recorded value may not be recoverable.

Software development costs

Costs incurred in connection with the development of software products are accounted for in accordance with the Financial Accounting Standards Board Accounting Standards Codification ("ASC") 985 “Costs of Software to Be Sold, Leased or Marketed.” Costs incurred prior to the establishment of technological feasibility are charged to research and development expense. Software development costs are capitalized after a product is determined to be technologically feasible and is in the process of being developed for market. Amortization of capitalized software development costs begins upon initial product shipment. Capitalized software development costs are amortized over the estimated life of the related product (generally thirty-six months), using the straight-line method. The Company evaluates its software assets for impairment whenever events or change in circumstances indicate that the carrying amount of such assets may not be recoverable. Recoverability of software assets to be held and used is measured by a comparison of the carrying amount of the asset to the future net undiscounted cash flows expected to be generated by the asset. If such software assets are considered to be impaired, the impairment to be recognized is the excess of the carrying amount over the fair value of the software asset. During the six months ended June 30, 2014 and 2013, the Company did not capitalize any software development costs.

Investment - cost method

Investment – cost method

The Company owns non-controlling equity interests in FAL Minerals. The Company used the cost method to account for investments in which the Company owns less than 20% and does not have significant influence over the underlying investees. Cost method investments are initially recorded at cost and income is generally recorded when distributions are received. Cost method investments are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is measured based on the excess of the carrying amount of an investment over its estimated fair value. Impairment analyses are based on current plans, intended holding periods and available information at the time the analyses are prepared. The Company recorded an impairment loss in connection with its cost method investment of $100,000 during the fourth quarter of 2013 after the related impairment analyses were made. Therefore, the cost method investment amount in FAL Minerals, LLC was $0 at June 30, 2014 and December 31, 2013.

Impairment of long-lived assets

In accordance with ASC Topic 360, the Company reviews, long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not record any impairment loss for the six months ended June 30, 2014 and 2013.

Income taxes

The Company is governed by the Income Tax Law of the United States. The Company utilizes ASC Topic 740, "Accounting for Income Taxes," which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred income taxes are recognized for the tax consequences in future years of differences between the tax bases of assets and liabilities and their financial reporting amounts at each period end based on enacted tax laws and statutory tax rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

Under ASC Topic 740, the evaluation of a tax position is a two-step process. The first step is to determine whether it is more likely than not that a tax position will be sustained upon examination, including the resolution of any related appeals or litigation based on the technical merits of that position. The second step is to measure a tax position that meets the more-likely-than-not threshold to determine the amount of benefit to be recognized in the financial statements. A tax position is measured at the largest amount of benefit that is greater than 50% likelihood of being realized upon ultimate settlement. Tax positions that previously failed to meet the more-likely-than-not recognition threshold should be recognized in the first subsequent period in which the threshold is met. Previously recognized tax positions that no longer meet the more-likely-than-not criteria should be de-recognized in the first subsequent financial reporting period in which the threshold is no longer met. ASC Topic 740 also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosures, and transition. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above should be reflected as a liability for uncertain tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The Company believes its tax positions are all highly certain of being upheld upon examination. As such, the Company has not recorded a liability for uncertain tax benefits.

Stock-based compensation

The Company accounts for stock-based instruments issued to employees in accordance with ASC Topic 718. ASC Topic 718 requires companies to recognize in the statement of operations the grant-date fair value of stock options and other equity based compensation issued to employees. The Company accounts for non-employee share-based awards in accordance with ASC Topic 505-50.

Advertising

Advertising is expensed as incurred and is included in selling, general and administrative expenses on the accompanying statements of operations. For the six months ended June 30, 2014 and 2013, advertising expense was $0 and $567, respectively which is included in other selling, general and administrative expenses.

Research and development

Research and development costs which consisted primarily of salaries and fees paid to third parties for the development of software and applications were expensed as incurred and have been included in loss from discontinued operation. For the six months ended June 30, 2014 and 2013, research and development costs were $0 and $16,368, respectively.

Net income (loss) per share of common stock

Basic net income (loss) per common share is computed by dividing net income (loss) available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Diluted net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Potentially dilutive common shares consist of common stock warrants and options (using the treasury stock method). These common stock equivalents may be dilutive in the future. In period where the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact. The following table sets forth the computation of basic and diluted earnings per share for the three and six months ended June 30, 2014 and 2013:

Three Months Ended

Six Months Ended

June 30,

2014

2013

2014

2013

Numerator:

Net loss available for common stockholders from continuing operations

(44,298

)

(62,782

)

(84,418

)

(144,435

)

Net income (loss) available for common stockholders from discounted operations

314

13,122

(15,326

)

Denominator:

Weighted average shares outstanding - basic

32,346,758

36,734

32,032,946

36,590

Effect of dilutive securities:

Warrants

Options

Weighted average shares outstanding - diluted

32,346,758

36,734

32,032,946

36,590

Net loss from continuing operations per common share - basic and diluted

(1.71

)

(3.95

)

Net income (loss) from discontinued operations per common share - basic and diluted

0.01

(0.42

)

The Company's aggregate common stock equivalents at June 30, 2014 and 2013 included the following:

June 30,

2014

2013

Warrants

6,314

7,914

Options

500

525

Total

6,814

8,439

Related parties

Parties are considered to be related to the Company if the parties, directly or indirectly, through one or more intermediaries, control, are controlled by, or are under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal with if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. The Company discloses all related party transactions. All transactions are recorded at fair value of the goods or services exchanged.

Recent accounting pronouncements

Accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the financial statements upon adoption.

Reclassification

Certain reclassifications have been made in prior year same period’s unaudited financial statements to conform to the current period’s financial statement presentation.

Organization_and_Summary_of_Si2

Organization and Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2014
Organization and Summary of Significant Accounting Policies [Abstract]	'
Summary of computation of basic and diluted earnings per share	'

		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Numerator:
	Net loss available for common stockholders from continuing operations	$	(44,298	)	$	(62,782	)	$	(84,418	)	$	(144,435	)
	Net income (loss) available for common stockholders from discounted operations		25			314			13,122			(15,326	)
	Denominator:
	Weighted average shares outstanding - basic		32,346,758			36,734			32,032,946			36,590
	Effect of dilutive securities:
	Warrants		-			-			-			-
	Options		-			-			-			-
	Weighted average shares outstanding - diluted		32,346,758			36,734			32,032,946			36,590
	Net loss from continuing operations per common share - basic and diluted	$	0		$	(1.71	)	$	0		$	(3.95	)
	Net income (loss) from discontinued operations per common share - basic and diluted	$	0		$	0.01		$	0		$	(0.42	)
Summary of antidilutive securities	'



		June 30,			June 30,
		2014			2013
	Warrants		6,314			7,914
	Options		500			525
	Total		6,814			8,439

Property_and_Equipment_Tables

Property and Equipment (Tables)	6 Months Ended
Property and Equipment (Tables)	Jun. 30, 2014
Property and Equipment [Abstract]	'
Summary of property and equipment	'

		Useful Life	June 30,			31-Dec-13
		Useful Life	2014			31-Dec-13
	Computer equipment	5 Years	$	6,581		$	6,581
	Land	-		400,000			-
	Total			406,584			6,581
	Less: accumulated depreciation			(5,621	)		(4,963	)
	Total		$	400,960		$	1,618

Discontinued_Operations_Tables

Discontinued Operations (Tables)	6 Months Ended
Discontinued Operations (Tables)	Jun. 30, 2014
Discontinued Operations [Abstract]	'
Summary of operations of the company's discontinued operations	'

		Three Months Ended					Six Months Ended
		June 30,					June 30,
		2014		2013			2014		2013
	Revenues	$	-	$	348		$	97	$	1,042
	Cost of revenues		-		-			-		-
	Gross profit		-		348			97		1,042
	Operating and other non-operating income (expenses)		25		(34	)		13,025		(16,368	)
	Gain (loss) from discontinued operations	$	25	$	314		$	13,122	$	(15,326	)

Notes_Payable_Tables

Notes Payable (Tables)	6 Months Ended
	Jun. 30, 2014
Notes Payable [Abstract]	'
Notes payable short and long term portion	'

		June 30,
		2014
	Notes payable - unrelated	$	167,500
	Note payable - related		62,500
	Total notes payable		230,000
	Less: current portion		(30,000	)
	Long term portion	$	200,000

Stockholders_Equity_Deficit_Ta

Stockholders' Equity (Deficit) (Tables)	6 Months Ended
Stockholders' Equity (Deficit) (Tables)	Jun. 30, 2014
Warrants [Member]	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Summary of option and warrant activities	'

		Number of Warrants			Weighted Average Exercise Price			Weighted Average Remaining Contractual Life (Years)		Aggregate Intrinsic Value
	Balance at December 31, 2013		6,814		$	249.6			2.9	$	-
	Issued		-			-			-		-
	Exercised/forfeited/expired		(500	)		-			-		-
	Balance at June 30, 2014		6,314			249.6			2.61		-
	Warrants exercisable at June 30, 2014		6,314		$	249.6			2.61	$	-


Options [Member]	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Summary of option and warrant activities	'



		Number of Options			Weighted Average Exercise Price			Weighted Average Remaining Contractual Life (Years)		Aggregate Intrinsic Value
	Balance at December 31, 2013		525		$	140			3.03	$	-
	Granted		-			-			-		-
	Exercised/forfeited/expired		(25	)		(120.0	)		-		-
	Balance at June 30, 2014		500			140			2.67		-
	Options exercisable at June 30, 2014		500		$	140			2.67	$	-

Organization_and_Summary_of_Si3

Organization and Summary of Significant Accounting Policies (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Numerator [Abstract]	'	'	'	'
Net loss available for common stockholders from continuing operations	($44,298)	($62,782)	($84,418)	($144,435)
Net income (loss) available for common stockholders from discontinued operations	$25	$314	$13,122	($15,326)
Denominator:	'	'	'	'
Weighted average shares outstanding - basic	32,346,758	36,734	32,032,946	36,590
Effect of dilutive securities:	'	'	'	'
Warrants	'	'	'	'
Options	'	'	'	'
Weighted average shares outstanding - diluted	32,346,758	36,734	32,032,946	36,590
Net loss from continuing operations per common share - basic and diluted	$0	($1.71)	$0	($3.95)
Net income (loss) from discontinued operations per common share - basic and diluted	$0	$0.01	$0	($0.42)

Organization_and_Summary_of_Si4

Organization and Summary of Significant Accounting Policies (Details 1)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Summary of antidilutive securities	'	'
Aggregate common stock equivalents	6,814	8,439
Warrants [Member]	'	'
Summary of antidilutive securities	'	'
Aggregate common stock equivalents	6,314	7,914
Options [Member]	'	'
Summary of antidilutive securities	'	'
Aggregate common stock equivalents	500	525

Organization_and_Summary_of_Si5

Organization and Summary of Significant Accounting Policies (Details Textual) (USD $)	1 Months Ended		3 Months Ended			6 Months Ended
	Jul. 22, 2013	Mar. 31, 2013	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Oct. 31, 2013
Organization and Summary of Significant Accounting Policies (Textual)	'	'	'	'	'	'	'	'
Description of Reverse stock split	'Reverse split of 1000 to 1 in which each shareholder was issued 1 share of common stock in exchange for 1000 shares of their currently issued common stock.	'	'	'	'	'	'	'
Net loss	'	'	($44,273)	'	($62,468)	($71,296)	($159,761)	'
Net cash used in operations	'	'	'	'	'	-29,198	-74,444	'
Working capital deficit	'	'	'	'	'	219,026	'	'
Stockholder's deficit	'	'	-18,254	-146,958	'	-18,254	'	'
Accumulated deficit	'	'	-2,959,402	-2,888,106	'	-2,959,402	'	'
Cash and cash equivalent insured by FDIC	'	'	250,000	'	'	250,000	'	'
Estimated life of capitalized software	'	'	'	'	'	'Thirty-six months	'	'
Advertising expense	'	'	'	'	'	0	567	'
Research and development costs	'	'	'	'	'	0	16,368	'
Purchase price interest payable	'	10	'	'	'	'	'	'
Ownership interest percentage	'	'	20.00%	'	'	20.00%	'	19.60%
Impairment expense	'	'	'	100,000	'	'	'	'
Prepaid expenses amounted	'	'	0	2,000	'	0	'	'
Method investment amount in FAL Minerals, LLC	'	'	'	0	'	0	'	'
Securities Purchase Agreement [Member]	'	'	'	'	'	'	'	'
Organization and Summary of Significant Accounting Policies (Textual)	'	'	'	'	'	'	'	'
Legal fees, description	'	'	'	'	'	'2% interest on a pro-rata basis to a third party for legal fees	'	'
Changes in company's interest in investment	'	'	'	'	'	'The Company's ownership interest of 19.6% in FAL Minerals is accounted for as a cost method investment. Investments where the Company does not exercise significant influence over the operating and financial policies of the investee and holds less than 20% of the voting stock are generally accounted for using the cost method of accounting in accordance with ASC 325-10, "Investments Other".	'	'
Issued and outstanding on membership interests	'	'	'	'	'	20.00%	'	'
Purchase price interest payable	'	'	'	'	'	$100,000	'	'
Purchased shares of common stock	'	'	'	'	'	400,000	'	'
Purchase share price	'	'	'	'	'	$0.25	'	'
Ownership interest percentage	'	'	19.60%	'	'	19.60%	'	'

Property_and_Equipment_Details

Property and Equipment (Details) (USD $)	6 Months Ended
Property and Equipment (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Summary of property and equipment	'	'
Property and equipment, Gross	$406,584	$6,581
Less: accumulated depreciation	-5,621	-4,963
Property, plant and equipment, net	400,960	1,618
Computer equipment [Member]	'	'
Summary of property and equipment	'	'
Useful Life	'5 years	'
Property and equipment, Gross	6,581	6,581
Land [Member]	'	'
Summary of property and equipment	'	'
Property and equipment, Gross	$400,000	'

Property_and_Equipment_Details1

Property and Equipment (Details Textual) (USD $)	3 Months Ended	6 Months Ended				0 Months Ended	1 Months Ended	6 Months Ended
	Apr. 30, 2014	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Nov. 30, 2013	Feb. 13, 2014	Nov. 30, 2013	Jun. 30, 2014
	Apr. 30, 2014	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Nov. 30, 2013	Real Estate Purchase and Sale Agreement [Member]	Real Estate Purchase and Sale Agreement [Member]	Real Estate Purchase and Sale Agreement [Member]
Property and Equipment (Textual)	'	'	'	'	'	'	'	'
Depreciation expense	'	$658	$666	'	'	'	'	'
Purchase price of real estate property	'	'	'	'	'	'	400,000	'
Stock Issued During Period, Value, Purchase of Assets	'	200,000	'	'	'	'	'	200,000
Stock Issued During Period, Shares, Purchase of Assets	'	'	'	'	'	'	800,000	800,000
Common Stock, Par or Stated Value Per Share	'	$0.00	'	$0.00	'	'	$0.25	$0.25
Promissory note, Principal amount	30,000	'	'	'	200,000	200,000	200,000	'
Promissory note payable term	'12 months	'	'	'	'	'36 months	'36 months	'
Promissory note discounted percentage	'	'	'	'	'	10.00%	10.00%	'
Purchase price original cost basis	'	400,000	'	'	'	'	'	'
Asset recorded in balance sheets	'	$400,000	'	'	'	'	'	'

Discontinued_Operations_Detail

Discontinued Operations (Details) (USD $)	3 Months Ended		6 Months Ended
Discontinued Operations (Details) (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Discontinued Operations [Abstract]	'	'	'	'
Revenues	'	$348	$97	$1,042
Cost of revenues	'	'	'	'
Gross profit	'	348	97	1,042
Operating and other non-operating income (expenses)	25	-34	13,025	-16,368
Gain (loss) from discontinued operations	$25	$314	$13,122	($15,326)

Discontinued_Operations_Detail1

Discontinued Operations (Details Textual)	Jun. 30, 2014	Oct. 31, 2013
Discontinued Operations [Abstract]	'	'
Ownership interest percentage	20.00%	19.60%

Related_Party_Transactions_Det

Related Party Transactions (Details) (USD $)	6 Months Ended			1 Months Ended	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Nov. 30, 2013	Jun. 30, 2014
	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Real Estate Purchase and Sale Agreement [Member]	Real Estate Purchase and Sale Agreement [Member]
Related Party Transactions (Textual)	'	'	'	'	'
Accounts payable - related party	$62,550	'	$48,550	'	'
Common stock issued for the purchase of land	$200,000	'	'	'	$200,000
Issuance of common stock for the purchase of property, Shares	'	'	'	800,000	800,000
Common stock, par value	$0.00	'	$0.00	$0.25	$0.25

Notes_Payable_Detail

Notes Payable (Detail) (USD $)	Jun. 30, 2014
Notes Payable [Abstract]	'
Notes payable - unrelated	$167,500
Note payable - related	62,500
Total notes payable	230,000
Less: current portion	-30,000
Long term portion	$200,000

Notes_Payable_Details_Textual

Notes Payable (Details Textual) (USD $)

1 Months Ended

3 Months Ended

6 Months Ended

0 Months Ended

1 Months Ended

Nov. 30, 2013

Jun. 30, 2014

Apr. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Feb. 13, 2014

Jun. 30, 2014

Feb. 13, 2014

Jun. 30, 2014

Feb. 13, 2014

Nov. 30, 2013

Receivables from Stockholder [Member]

Unrelated Party [Member]

Related Party [Member]

Real Estate Purchase and Sale Agreement [Member]

Notes Payable (Textual)

Promissory note to unrelated party, principal amount

$200,000

$30,000

$62,500

$137,500

$200,000

Promissory note bears interest rate

5.00%

Debt instrument maturity date, description

'Principal or interest due or payable until the 36 month after Closing (the "Maturity Date").

'Due on the earlier of 1) six months from the date of the notes or 2) within three business days of the closing date of a private placement of certain equity securities offered by the Company, of a minimum amount of $250,000, with the proceeds of the offering to be received directly by the Company.

Promissory note payable term

'12 months

'36 months

Promissory note increased interest rate

5.50%

Interest amount due under note payable

442

129

Principal due under note payable

30,000

137,500

62,500

Promissory note discounted percentage

10.00%

Note payable - related

62,500

Notes payable - unrelated

167,500

Interest expense - related party

Interest expense unrelated parties

$423

$571

Stockholders_Equity_Deficit_De

Stockholders' Equity (Deficit) (Details) (USD $)	Jun. 30, 2013	Mar. 21, 2012	Feb. 09, 2012	Jun. 30, 2014	Dec. 31, 2013
Stockholders' Equity (Deficit) (Details) (USD $)	Jun. 30, 2013	Mar. 21, 2012	Feb. 09, 2012	Warrants [Member]	Warrants [Member]
Summary of option activities	'	'	'	'	'
Beginning Balance, Number of Warrants/Option	'	'	'	6,814	8,914
Issued, number of warrants	'	'	'	'	'
Exercised/forfeited, Number of Warrants	'	'	'	-500	'
Balance, Number of Warrants/Option	'	'	'	6,314	6,814
Warrants/Options exercisable, Number of Warrants/Option	'	'	'	6,314	'
Beginning Balance, Weighted Average Exercise Price	'	'	'	$249.60	$260
Issued, Weighted Average Exercise Price	'	'	'	'	'
Exercised/forfeited, Weighted Average Exercise Price	'	'	'	'	'
Balance, Weighted Average Exercise Price	'	'	'	$249.60	$249.60
Warrants/Options exercisable, Weighted Average Exercise Price	$140	$120	$230	$249.60	'
Warrants/Option outstanding, Weighted Average Remaining Contractual Life (Years)	'	'	'	'2 years 7 months 10 days	'2 years 10 months 24 days
Warrants exercisable, Weighted Average Remaining Contractual Life (Years)	'	'	'	'2 years 7 months 10 days	'
Warrants/Option outstanding, Aggregate Intrinsic Value	'	'	'	'	'
Warrants/Option exercisable, Aggregate Intrinsic Value	'	'	'	'	'

Stockholders_Equity_Deficit_De1

Stockholders' Equity (Deficit) (Details 1) (USD $)	Jun. 30, 2013	Mar. 21, 2012	Feb. 09, 2012	Jun. 30, 2014	Dec. 31, 2013
Stockholders' Equity (Deficit) (Details 1) (USD $)	Jun. 30, 2013	Mar. 21, 2012	Feb. 09, 2012	Options [Member]	Options [Member]
Summary of option activities	'	'	'	'	'
Beginning Balance, Number of Warrants/Option	'	'	'	525	525
Granted, Number of Options	'	'	'	'	'
Exercised/forfeited, Number of Options	'	'	'	-25	'
Balance, Number of Warrants/Option	'	'	'	500	525
Warrants/Options exercisable, Number of Warrants/Option	'	'	'	500	'
Beginning Balance, Weighted Average Exercise Price	'	'	'	$140	$140
Granted, Weighted Average Exercise Price	'	'	'	'	'
Exercised/forfeited, Weighted Average Exercise Price	'	'	'	($120)	'
Balance, Weighted Average Exercise Price	'	'	'	$140	$140
Warrants/Options exercisable, Weighted Average Exercise Price	$140	$120	$230	$140	'
Warrants/Option outstanding, Weighted Average Remaining Contractual Life (Years)	'	'	'	'2 years 8 months 1 day	'3 years 11 days
Warrants/Option exercisable, Weighted Average Remaining Contractual Life (Years)	'	'	'	'2 years 8 months 1 day	'
Warrants/Option outstanding, Aggregate Intrinsic Value	'	'	'	'	'
Warrants/Option exercisable, Aggregate Intrinsic Value	'	'	'	'	'

Stockholders_Equity_Deficit_De2

Stockholders' Equity (Deficit) (Details Textual) (USD $)	1 Months Ended	6 Months Ended			0 Months Ended
	Jul. 22, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Mar. 21, 2012	Mar. 01, 2012	Feb. 13, 2014	Jan. 16, 2013
	Jul. 22, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Financial service agreement [Member]	Financial service agreement [Member]	Real Estate Purchase and Sale Agreement [Member]	Common Stock Warrants [Member]
Stockholders' (Deficit) Equity (Textual)	'	'	'	'	'	'	'	'
Issuance of common stock for the purchase of property, Shares	'	'	'	'	'	'	800,000	'
Issuance of common stock for the purchase of property	'	$200,000	'	'	'	'	$200,000	'
Preferred stock, shares authorized	'	20,000,000	'	20,000,000	'	'	'	'
Common stock, par value	'	$0.00	'	$0.00	'	'	$0.25	'
Sharebased compensation expiration date	'	'	'	'	'	'	'	31-Jan-16
Description of Reverse stock split	'Reverse split of 1000 to 1 in which each shareholder was issued 1 share of common stock in exchange for 1000 shares of their currently issued common stock.	'	'	'	'	'	'	'
Number of warrants issued for purchase of common stock	'	'	'	'	25	500	'	'
Options exercise price	'	'	'	'	$120	$140	'	'
Stock options expiration date	'	'	'	'	21-Mar-14	1-Mar-17	'	'
Historical volatility rate	'	'	'	'	173.40%	177.30%	'	'
Fair value of options granted	'	'	'	'	2,342	66,749	'	'
Options exercisable period	'	'	'	'	'2 years	'	'	'
Share-based compensation	'	$0	'	'	'	'	'	'

Commitment_and_Contingencies_D

Commitment and Contingencies (Details) (USD $)	3 Months Ended	6 Months Ended				0 Months Ended	1 Months Ended	6 Months Ended
	Apr. 30, 2014	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Nov. 30, 2013	Feb. 13, 2014	Nov. 30, 2013	Jun. 30, 2014
	Apr. 30, 2014	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Nov. 30, 2013	Real Estate Purchase and Sale Agreement [Member]	Real Estate Purchase and Sale Agreement [Member]	Real Estate Purchase and Sale Agreement [Member]
Commitments And Contingencies (Textual)	'	'	'	'	'	'	'	'
Purchase price of real estate property	'	'	'	'	'	'	$400,000	'
Issuance of common stock for the purchase of property	'	200,000	'	'	'	'	'	200,000
Common stock, par value	'	$0.00	'	$0.00	'	'	$0.25	$0.25
Promissory note, Principal amount	$30,000	'	'	'	$200,000	$200,000	$200,000	'
Promissory note payable term	'12 months	'	'	'	'	'36 months	'36 months	'
Promissory note discounted percentage	'	'	'	'	'	10.00%	10.00%	'

Subsequent_Events_Details

Subsequent Events (Details) (USD $)	1 Months Ended	3 Months Ended		0 Months Ended
	Nov. 30, 2013	Apr. 30, 2014	Jun. 30, 2014	Jul. 30, 2014
	Nov. 30, 2013	Apr. 30, 2014	Jun. 30, 2014	Subsequent Event [Member]
Subsequent Events (Textual)	'	'	'	'
Promissory note, Principal amount	$200,000	$30,000	'	$15,000
Promissory note bears interest rate	'	5.00%	5.00%	5.00%
Description of maturity period of notes	'Principal or interest due or payable until the 36 month after Closing (the "Maturity Date").	'Due on the earlier of 1) six months from the date of the notes or 2) within three business days of the closing date of a private placement of certain equity securities offered by the Company, of a minimum amount of $250,000, with the proceeds of the offering to be received directly by the Company.	'	'Due on the earlier of 1) 6 months from the date of the note or 2) within three business days of the closing date of a private placement of certain equity securities offered by the Company, of a minimum amount of $250,000, with the proceeds of the offering to be received directly by the Company.
Promissory note payable term	'	'12 months	'	'12 months
Promissory note increased interest rate	'	5.50%	'	5.50%