Quarterly report pursuant to Section 13 or 15(d)

Net Capital Requirements (Details Narrative)

v3.5.0.2
Net Capital Requirements (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Regulatory Capital Requirements [Abstract]    
Minimum net capital required for broker-dealer subsidiary $ 5,000  
Ratio of aggregate indebtedness to net capital 15 to 1  
Excess net capital $ 65,705 $ 32,078
Percentage of aggregate indebtedness to net capital 11.82% 95.80%