Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details Narrative)

v3.5.0.2
Significant Accounting Policies (Details Narrative)
9 Months Ended
Sep. 30, 2016
USD ($)
Segment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Significant Accounting Policies [Line Items]      
Marketable investments $ 0   $ 0
Restricted cash $ 186,375   36,375
Operating segments | Segment 1    
Valuation allowance 100.00%    
Uncertain tax position $ 0   $ 0
Impairment charges 0 $ 0  
Operating lease office space $ 1,082,163    
Computer Hardware and Software [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of all property and equipment 3 years    
Corporate Credit Cards [Member]      
Significant Accounting Policies [Line Items]      
Restricted cash $ 150,000    
Maximum [Member]      
Significant Accounting Policies [Line Items]      
Cash and cash equivalents maturity period 3 months    
Maximum [Member] | Office Furniture and Equipment [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of all property and equipment 5 years    
Minimum [Member]      
Significant Accounting Policies [Line Items]      
Marketable investments maturity period 3 months    
Minimum [Member] | Office Furniture and Equipment [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of all property and equipment 3 years