Total number of lump sum payments allowed in which the outstanding amount of borrowing needs to be repaid.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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-Section 45
-Paragraph 2
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 3
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

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- Details

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Data Type:	na
Balance Type:
Period Type:

- Details

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Notes Payable to Related Parties (Details)				9 Months Ended
Notes Payable to Related Parties (Details)	Sep. 01, 2016 USD ($)	Dec. 27, 2014 USD ($)	Sep. 28, 2001 USD ($)	Sep. 30, 2016 USD ($) Payment	Dec. 31, 2015
Related Party Transaction [Line Items]
Maturity date of note				Mar. 31, 2017
Outstanding related party debt				$ 3,121,126
Parkson [Member]
Related Party Transaction [Line Items]
Number of lump sum payments \| Payment				1
Parkson [Member] \| Replacement Note [Member]
Related Party Transaction [Line Items]
Principal amount of note				$ 916,183
Rate of interest on promissory note				2.50%
Number of lump sum payments \| Payment				1
Maturity date of note				Mar. 31, 2017
Full payment of principal and interest	$ 15,437
Parkson [Member] \| Two-Month Note [Member]
Related Party Transaction [Line Items]
Maturity period of note			2 months
Principal amount of note			$ 37,500
Parkson [Member] \| Long Term Note [Member]
Related Party Transaction [Line Items]
Maturity period of note			5 years
Principal amount of note			$ 712,500
Majority Stockholder Trust [Member]
Related Party Transaction [Line Items]
Principal amount of note				$ 100,000
Maturity date of note				Mar. 31, 2017
Beneficial ownership				100.00%
Majority Stockholder Trust [Member] \| Combined Promissory Note [Member]
Related Party Transaction [Line Items]
Principal amount of note				$ 3,063,424
Rate of interest on promissory note				2.50%	3.75%
Number of lump sum payments \| Payment				1
Maturity date of note				Mar. 31, 2017
Majority Stockholder Trust [Member] \| Working Capital Notes [Member]
Related Party Transaction [Line Items]
Principal amount of note		$ 2,852,359
Maturity date of note		Mar. 31, 2016