Marketable securities held (Details Narrative) (USD $)	Jun. 30, 2014
Marketable Securities Held Details Narrative
Fair value of the Call Option	$ 1,386,000
Discount for lack of marketability	140,000
Fair value of escrowed Musclepharm securities net	5,719,000
Discount on escrowed Musclepharm securities	1,526,000
Fair value of escrowed Musclepharm securities gross	$ 7,245,000
Non-escrowed shares price per share	$ 9.00