Annual report pursuant to Section 13 and 15(d)

Discontinued Operations - Summary of Assets and Liabilities of Discontinued Operations (Details)

v3.7.0.1
Discontinued Operations - Summary of Assets and Liabilities of Discontinued Operations (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract]    
Related party receivable $ 155,420 $ 96,792
Advances and loans to registered representatives net of allowance of $513,520 and $118,000 at December 31, 2016 and 2015, respectively 189,612
Forgivable loans receivable 233,190
Prepaid expense and other current assets 52,734 105,449
Prepaid commissions, net of allowance of $0 and $57,000 at December 31, 2016 and 2015, respectively 143,387
Total current assets of discontinued operations 208,154 768,430
Accounts payable and accrued expenses 44,104 56,796
Total current liabilities of discontinued operations $ 44,104 $ 56,796