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

Restructuring Charges (Details Narrative)

v3.5.0.2
Restructuring Charges (Details Narrative)
 1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2015
USD ($)
Number
May 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Number
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Restructuring Cost and Reserve [Line Items]              
Restructuring charges     $ 499,184 $ 1,252,584 $ 1,252,584
Memphis,Tennessee Office [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges     $ 499,184   $ 1,252,584    
Memphis,Tennessee Office [Member] | Executive Officer [Member]              
Restructuring Cost and Reserve [Line Items]              
Number of positions eliminated | Number 3       3    
Memphis,Tennessee Office [Member] | Chief Financial Officer & One Executive Officer (New Employment Agreements) [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges   $ 492,926       $ 492,926  
Memphis,Tennessee Office [Member] | Employees [Member]              
Restructuring Cost and Reserve [Line Items]              
Number of positions eliminated | Number 7       7    
Restructuring charges $ 760,000            
Severance and other compensation $ 718,000