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Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2017
Oct. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Sep. 22, 2015
Commitments And Contingencies [Line Items]            
Payments for legal settlements     $ 27,000 $ 73,000    
Accrued liabilities     $ 11,584,000   $ 11,524,000  
New York Settlement [Member]            
Commitments And Contingencies [Line Items]            
Loss contingency, estimate of possible loss           $ 15,000,000
Accrued professional fees   $ 1,833,333        
Loss contingency accrual, payments   $ 1,833,333        
Indemnity Insurance Corporation [Member]            
Commitments And Contingencies [Line Items]            
Percentage of costs of litigation     100.00%      
Compensatory Damages [Member] | JAI Phoenix [Member]            
Commitments And Contingencies [Line Items]            
Loss contingency, damages sought, value $ 1,400,000          
Compensatory Damages [Member] | JAI Phoenix [Member] | Minimum [Member]            
Commitments And Contingencies [Line Items]            
Possible loss estimated value     $ 0      
Compensatory Damages [Member] | JAI Phoenix [Member] | Maximum [Member]            
Commitments And Contingencies [Line Items]            
Possible loss estimated value     5,000,000      
Punitive Damages [Member] | JAI Phoenix [Member]            
Commitments And Contingencies [Line Items]            
Loss contingency, damages sought, value $ 4,000,000          
Settlement of Lawsuits [Member]            
Commitments And Contingencies [Line Items]            
Accrued liabilities     $ 37,000   $ 295,000