Accrued salary, accrued retirement and incentive fee - related party (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014	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	$ 190,581