XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3

Related Party Transactions (Details)	Mar. 27, 2016 USD ($)
Related Party Transactions Details
NCMS was paid an initial fee	$ 150,000
Earns quarterly fees	50,000
Additional fee per quarter	50,000
Aggregate amount not to be exceeded in additional fees	$ 100,000

X

- Definition

Amount of additional fees earned by NCMS per quarter

+ References

No definition available.

+ Details

Name:	fil_AdditionalFeePerQuarter
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Aggregate amount of additional fees earned by NCMS per quarter shall not exceed the given amount

+ References

No definition available.

+ Details

Name:	fil_AggregateAmountNotToBeExceededInAdditionalFees
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of fees earned by NCMS quarterly

+ References

No definition available.

+ Details

Name:	fil_EarnsQuarterlyFees
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of fees paid to NCMS initially

+ References

No definition available.

+ Details

Name:	fil_NcmsWasPaidAnInitialFee
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

No definition available.

+ Details

Name:	fil_RelatedPartyTransactionsDetailsAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration