Accrued salary, accrued retirement and incentive fee - related party (Details) - USD ($)	Sep. 30, 2016	Jun. 12, 2014	Jan. 02, 2014
Accrued salary, accrued retirement and incentive fee - related party
Company agreed to advance the CEO against the accrued liabilities			$ 944,000
CEO put his shares owned in an escrow		100.00%
Shares in an escrow		5,000,486
Incentive fee increase in market capitalization		1.00%
Book value at confirmation bankruptcy		$ 260,000
Bonus increase in market capitalization		0.50%
1.00 Increase in stock price up to a maximum per share		$ 8
Bid price of stock beyond the book value at confirmation of bankruptcy		4.00%
Accrued incentive fee and bonus expense	$ 0