Promissory Notes Payable (Details Narrative) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Promissory Notes Payable Details Narrative
Outstanding principal balance	$ 55,208	$ 63,208
Carrying amount of the original issue discount	$ 9,759	$ 17,108

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51814546&loc=d3e107314-111719

Name:	us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant