Line items represent reporting 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.

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This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item may include, if not separately presented, any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt securities which are being or have been recognized in earnings during the period.

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The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.

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Balance held at close of period in number of shares.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.

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Investment in Securities Held for Resale (Details) - USD ($)	3 Months Ended	12 Months Ended
	Jun. 30, 2014	Dec. 31, 2015	Dec. 31, 2014
Investment [Line Items]
Loss on disposal and impairment of available-for-sale securities			$ 42,821
Net cash proceeds			$ 168,704
Decision Point Systems [Member]
Investment [Line Items]
Investment owned, shares sold	607,284
Loss on disposal and impairment of available-for-sale securities	$ (21,635)
Medl Mobile Holdings Inc [Member]
Investment [Line Items]
Investment owned, shares sold	147,692
Loss on disposal and impairment of available-for-sale securities	$ 3,686
Endexx Corporation [Member]
Investment [Line Items]
Impairment charge on sale of shares		$ 17,500
Number of shares, contingently issuable		125,000