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% |
X | ||||||||||
- Definition The percentage of aggregate indebtedness to net capital. No definition available.
|
X | ||||||||||
- Definition Maximum ratio of aggregate indebtedness to capital allowed for company's subsidiary to engage in securities transactions. No definition available.
|
X | ||||||||||
- Definition The amount of net capital in excess of the minimum required net capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|