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Acquisition of Management Company (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Business Combinations [Abstract]  
Cash consideration $ 2,915,000
ACY stock consideration 2,003,000
Consideration paid in the merger 4,918,000
Cash 40,000
Securities 121,000
Accounts & note receivable 28,000
Prepaid expenses 157,000
Property, equipment and furnishings 79,000
Office leasehold 925,000
Accounts payable (85,000)
Accrued vacation (93,000)
Taxes payable (722,000)
Deferred taxes (138,000)
Fair value of assets acquired/(liabilities assumed) 312,000
Excess of consideration paid over net assets acquired 4,606,000
Waiver of JMC margin payable (1,517,000)
Settlement of payable to JMC (562,000)
Settlement loss on management agreement with JMC $ 2,527,000