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CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) - USD ($)
10 Months Ended 12 Months Ended
Nov. 09, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Loss related to disposal of investment   $ 448,000    
Income net of taxes   $ 275,000    
SBSF        
General and administrative including affiliate $ 100,000   $ 100,000  
Interest, including amortization of discount $ 200,745   $ 84,691  
SBS        
General and administrative including affiliate       $ 100,000
Interest, including amortization of discount       $ 48,000