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PREPAID FINANCING COSTS (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Deferred financing costs		$ 0
Mr. Spyros Papadopoulos [Member]
Advisory fees paid	$ 706,044
Synthesis Management Limited [Member]
Advisory fees paid	214,344
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.8)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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