General form of registration statement for all companies including face-amount certificate companies

Basis of Presentation and Summary of Significant Accounting Policies (Details 1)

v3.5.0.2
Basis of Presentation and Summary of Significant Accounting Policies (Details 1) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Brainlab Senior Secured Note Payable [Member]    
Debt Instrument [Line Items]    
Carrying Values $ 2,000,000 $ 4,902,331
Estimated Fair Value 2,000,000 4,902,331
12% Junior Secured Notes Payable 2014 [Member]    
Debt Instrument [Line Items]    
Carrying Values 3,600,181 3,543,594
Estimated Fair Value 3,845,125 3,845,125
Junior Secured Notes Payable 2010 [Member]    
Debt Instrument [Line Items]    
Carrying Values 1,167,211 1,007,270
Estimated Fair Value $ 1,167,211 $ 2,476,630