Annual report pursuant to Section 13 and 15(d)

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

v3.7.0.1
Discontinued Operations - Summary of Assets and Liabilities of Discontinued Operations (Details) (Parenthetical) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract]    
Allowance on advances and loans $ 513,520 $ 118,000
Allowance on prepaid commissions $ 0 $ 57,000