Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Narrative) (Details)

v3.7.0.1
Related Party Transactions (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Oct. 03, 2016
Jun. 30, 2015
May 31, 2015
Apr. 30, 2015
Jun. 30, 2015
Jul. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]                
Rental expenses for shared business offices             $ 424,000 $ 358,000
Accounts payable to related party             7,000
Value of trading securities sold             59,000 324,000
Proceeds from sale of trading securities             783,000 3,061,000
Contributed capital from sale of trading securities             160,000
An Officer - Mark McGarrity [Member] | Discontinued Operations - Franklin [Member]                
Related Party Transaction [Line Items]                
Rental expenses for shared business offices   $ 2,500 $ 2,500 $ 2,500 $ 7,500      
Accounts payable to related party               7,000
A Company Owned By An Officer Of The Company [Member]                
Related Party Transaction [Line Items]                
Consulting service fees           $ 38,000    
A Company Owned By An Officer Of The Company [Member] | Other General And Administrative Expense [Member]                
Related Party Transaction [Line Items]                
Consulting service fees           30,000    
A Company Owned By An Officer Of The Company [Member] | Discontinued Operations - Franklin [Member]                
Related Party Transaction [Line Items]                
Consulting service fees           $ 8,000    
Berkshire Capital Management Co., Inc. - Controlled By Joseph Fiore, Majority Shareholder And Chairman [Member]                
Related Party Transaction [Line Items]                
Value of trading securities sold $ 340,000              
Proceeds from sale of trading securities 500,000              
Contributed capital from sale of trading securities $ 160,000              
Management And Consulting Firm Owned By Mr. Joseph Fiore, Majority Shareholder And Chairman [Member]                
Related Party Transaction [Line Items]                
Consulting service fees             $ 60,000 $ 60,000