Annual report pursuant to Section 13 and 15(d)

Investment in R-NAV, LLC (Details)

v3.3.1.900
Investment in R-NAV, LLC (Details) - USD ($)
 1 Months Ended 12 Months Ended
Jul. 15, 2014
Jul. 31, 2015
Jul. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Equity Method Investments [Line Items]            
Payments to acquire equity method investment         $ 333,334  
Equity investment         241,575  
Equity in loss of R-NAV, LLC       $ 305,253 523,809  
Repayments of notes payable   $ 333,333 $ 666,666 30,333,333 25,000,000 $ 5,982,155
Notes payable, current       $ 333,333 4,348,678  
R-NAV [Member]            
Schedule Of Equity Method Investments [Line Items]            
Initial capitalization of investment $ 4,000,000          
Payments to acquire equity method investment 333,334          
Promissory note payable $ 666,666       666,666  
Conversion price $ 1          
Ownership percentage 33.70%     27.30%    
Aggregate cost $ 1,000,000          
Equity investment 727,000          
Commitment to provide services $ 500,000          
Equity in loss of R-NAV, LLC       $ 305,253 523,809  
Cost of services provided       64,000 $ 39,000  
Remaining commitment to provide services       398,000    
Repayments of notes payable   $ 333,333        
Notes payable, current       $ 333,333    
Notes payable due date       2016-07    
R-NAV [Member] | Series A Preferred Stock [Member]            
Schedule Of Equity Method Investments [Line Items]            
Ownership shares received 1,000,000          
Ownership shares contingently receivable 500,000          
R-NAV [Member] | Commitment to Invest [Member]            
Schedule Of Equity Method Investments [Line Items]            
Other commitment $ 1,000,000          
R-NAV's Subsidiary 1A [Member] | Call Option [Member]            
Schedule Of Equity Method Investments [Line Items]            
Warrants and rights outstanding       $ 10,500,000    
Equity investment $ 273,000