Annual report pursuant to Section 13 and 15(d)

Investment in R-NAV, LLC (Details Narrative)

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Investment in R-NAV, LLC (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Equity Method Investments and Joint Ventures [Abstract]      
Equity in loss of R-NAV, LLC $ 15,159 $ 305,253 $ 523,809
Cost of services provided $ 15,000 $ 64,000 $ 39,000