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PREPAID FINANCING COSTS (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2017	Sep. 28, 2016
Deferred financing costs	$ 0
Synthesis Management Limited [Member]
Advanced for additional financing		$ 133,725
Advisory fees paid	214,344
Mr. Spyros Papadopoulos [Member]
Advisory fees paid	706,044
Mr. Spyros Papadopoulos [Member] | From August 8, 2016, through December 31, 2017 [Member]
Advisory fees paid	1,137,793
Synthesis Multi-Asset Architecture [Member]
Advisory fees paid	$ 217,406

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Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Amount of fees earned from providing investment advice and research to customers.

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-Name Accounting Standards Codification
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