Discontinued Operations - Summary of Assets and Liabilities of Discontinued Operations (Details) - USD ($) |
Dec. 31, 2016 |
Dec. 31, 2015 |
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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 |
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- Definition Forgivable loans receivable. No definition available.
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- Definition Prepaid commissions, net of allowance. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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