XML 1130 R101.htm IDEA: XBRL DOCUMENT
v2.4.0.8

10. Stockholders Deficit (Details Narrative) (USD $) | 1 Months Ended | 6 Months Ended | 12 Months Ended | 15 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | May 31, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Dec. 31, 2018 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2014 | Jun. 25, 2014 | May 08, 2014
Shares Acquired, Value |  |  | $ 366,750 |  |  |  |  |  |  |  |
Net Increase to Additional Paid in Capital |  |  | 19,538 |  |  |  |  |  |  |  |
Debt Forgiveness |  |  |  |  |  |  | 83,000 |  |  |  |
Debt Converted, Value |  |  |  |  |  |  |  |  | 244,133 |  |
Loss on Debt Extinguishment |  |  |  |  |  |  | (3,278) |  | (3,278) |  |
Stock Issued for Services, Value |  |  |  |  |  |  | 562,500 |  |  |  |
Stock Issued, Price Per Share |  |  |  |  |  |  | $ 0.25 |  |  |  |
Sale of Member Units, Value |  |  |  |  |  |  |  | 774,000 |  |  |
Allocation to Noncontrolling Interest |  |  |  |  |  |  | (35,440) | 5,193 |  |  |
Options Cancelled |  |  |  |  |  | 100,000 |  |  |  |  |
Warrants Issued | 1,750,100 | 3,640,000 |  |  |  |  |  |  | 3,672,134 |  |
Expired Warrants |  |  |  |  | 4,338,884 |  |  |  | 2,400,000 |  |
Warrants, Exercise Price |  |  |  |  |  |  | $ 0.375 |  |  | $ 0.375 | $ 0.375
Warrants Issued, Value |  |  |  |  |  |  |  |  | 682,809 |  |
Warrant Consideration Recieved |  |  |  |  |  | 1,000 |  |  |  |  |
Warrants Exercised |  |  |  |  |  | 1,000,000 |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Warrants, Exercise Price |  |  |  |  |  |  | $ 0.001 |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Warrants, Exercise Price |  |  |  |  |  |  | $ 0.375 |  |  |  |
Services 2 [Member] |  |  |  |  |  |  |  |  |  |  |
Warrants Issued |  |  |  |  |  |  | 3,066,750 |  |  |  |
Convertible Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Warrants Issued |  |  |  |  |  |  | 3,672,134 |  |  |  |
Third-Party Payor [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Forgiveness |  |  |  |  |  |  | (100,000) |  |  |  |
Loss on Debt Extinguishment |  |  |  |  |  |  | 12,731 |  |  |  |
Warrants Issued |  |  |  |  |  |  | 6,614,801 |  |  |  |
Warrants Issued, Value |  |  |  |  |  |  | 666,315 |  |  |  |
Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Forgiveness |  |  |  |  |  |  | (83,000) |  |  |  |
Loss on Debt Extinguishment |  |  |  |  |  |  | 3,278 |  |  |  |
Warrants Issued |  |  |  |  |  |  | 124,083 |  |  |  |
Warrants Issued, Value |  |  |  |  |  |  | 16,495 |  |  |  |
Director [Member] |  |  |  |  |  |  |  |  |  |  |
Stock Issued for Services, Value |  |  |  |  |  |  | $ 66,785 |  |  |  |
Stock Issued for Services, Shares |  |  |  |  |  |  | 300,000 |  |  |  |
Warrants Issued |  |  |  |  |  |  | 6,738,884 |  |  |  |

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | SFQL_WarrantConsiderationRecieved
Namespace Prefix: | SFQL_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | SFQL_WarrantsExercised
Namespace Prefix: | SFQL_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). + References No definition available. + Details
Name: | us-gaap_AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Stated value of common units of ownership issued by a limited liability company (LLC). + References No definition available. + Details
Name: | us-gaap_CommonUnitIssuanceValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
Name: | us-gaap_DebtInstrumentDecreaseForgiveness
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares under non-option equity instrument agreements for which rights to exercise lapsed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(4) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(3) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of preferred stock and warrants for common stock issued. + References No definition available. + Details
Name: | us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration