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Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 10 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Nov. 09, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net income loss $ (1,534,000) $ 948,000 $ 28,000   $ (2,869,000) $ (6,557,000) $ (5,912,000)
SIEBERT, BRANDFORD, SHANK FINANCIAL, LLC AND SUBSIDIARY              
Members' capital, Beginning $ 16,060,137   15,915,862 $ 16,060,137 $ 16,060,137 15,915,862  
Distributions to members       (200,000)   (26,472)  
Net income loss       1,369,369   170,747  
Members' capital, Ending   $ 16,060,137   $ 17,229,506   16,060,137 15,915,862
SIEBERT, BRANDFORD, SHANK & CO. LLC              
Members' capital, Beginning     $ 15,915,862     $ 15,915,862 18,196,500
Distributions to members             (2,473,529)
Net income loss             192,891
Members' capital, Ending             $ 15,915,862