3.3.1.900 html 118 220 1 true 49 0 false 4 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://haln.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Consolidated Balance Sheets Sheet http://haln.com/role/BalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://haln.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Statements of Operations Sheet http://haln.com/role/StatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 00000005 - Statement - Consolidated Statements of Operations (Parenthetical) Sheet http://haln.com/role/StatementsOfOperationsParenthetical Consolidated Statements of Operations (Parenthetical) Statements 5 false false R6.htm 00000006 - Statement - Consolidated Statements of Changes in Shareholders' Deficit Sheet http://haln.com/role/StatementsOfChangesInShareholdersDeficit Consolidated Statements of Changes in Shareholders' Deficit Statements 6 false false R7.htm 00000007 - Statement - Consolidated Statements of Cash Flows Sheet http://haln.com/role/StatementsOfCashFlows Consolidated Statements of Cash Flows Statements 7 false false R8.htm 00000008 - Disclosure - 1. Organization and Recent Developments Sheet http://haln.com/role/OrganizationAndRecentDevelopments 1. Organization and Recent Developments Notes 8 false false R9.htm 00000009 - Disclosure - 2. Significant Accounting Policies Sheet http://haln.com/role/SignificantAccountingPolicies 2. Significant Accounting Policies Notes 9 false false R10.htm 00000010 - Disclosure - 3. Concentrations of Credit Risk Sheet http://haln.com/role/ConcentrationsOfCreditRisk 3. Concentrations of Credit Risk Notes 10 false false R11.htm 00000011 - Disclosure - 4. Operating Segments Sheet http://haln.com/role/OperatingSegments 4. Operating Segments Notes 11 false false R12.htm 00000012 - Disclosure - 5. Going Concern Sheet http://haln.com/role/GoingConcern 5. Going Concern Notes 12 false false R13.htm 00000013 - Disclosure - 6. Property, Equipment and Software Sheet http://haln.com/role/PropertyEquipmentAndSoftware 6. Property, Equipment and Software Notes 13 false false R14.htm 00000014 - Disclosure - 7. Investments in Portfolio Assets Sheet http://haln.com/role/InvestmentsInPortfolioAssets 7. Investments in Portfolio Assets Notes 14 false false R15.htm 00000015 - Disclosure - 8. Accrued and Other Liabilities Sheet http://haln.com/role/AccruedAndOtherLiabilities 8. Accrued and Other Liabilities Notes 15 false false R16.htm 00000016 - Disclosure - 9. Notes Payable to Related Parties Notes http://haln.com/role/NotesPayableToRelatedParties 9. Notes Payable to Related Parties Notes 16 false false R17.htm 00000017 - Disclosure - 10. Notes Payable Notes http://haln.com/role/NotesPayable 10. Notes Payable Notes 17 false false R18.htm 00000018 - Disclosure - 11. Subordinated Debt Sheet http://haln.com/role/SubordinatedDebt 11. Subordinated Debt Notes 18 false false R19.htm 00000019 - Disclosure - 12. Secured Asset Promissory Note Sheet http://haln.com/role/SecuredAssetPromissoryNote 12. Secured Asset Promissory Note Notes 19 false false R20.htm 00000020 - Disclosure - 13. Related Party Transactions Sheet http://haln.com/role/RelatedPartyTransactions 13. Related Party Transactions Notes 20 false false R21.htm 00000021 - Disclosure - 14. Income Taxes Sheet http://haln.com/role/IncomeTaxes 14. Income Taxes Notes 21 false false R22.htm 00000022 - Disclosure - 15. Commitments and Contingencies Sheet http://haln.com/role/CommitmentsAndContingencies 15. Commitments and Contingencies Notes 22 false false R23.htm 00000023 - Disclosure - 16. Stock Options Sheet http://haln.com/role/StockOptions 16. Stock Options Notes 23 false false R24.htm 00000024 - Disclosure - 17. Shareholders' (Deficit) Equity Sheet http://haln.com/role/ShareholdersDeficitEquity 17. Shareholders' (Deficit) Equity Notes 24 false false R25.htm 00000025 - Disclosure - 18. Subsequent Events Sheet http://haln.com/role/SubsequentEvents 18. Subsequent Events Notes 25 false false R26.htm 00000026 - Disclosure - 2. Significant Accounting Policies (Policies) Sheet http://haln.com/role/SignificantAccountingPoliciesPolicies 2. Significant Accounting Policies (Policies) Policies http://haln.com/role/SignificantAccountingPolicies 26 false false R27.htm 00000027 - Disclosure - 2. Significant Accounting Policies (Tables) Sheet http://haln.com/role/SignificantAccountingPoliciesTables 2. Significant Accounting Policies (Tables) Tables http://haln.com/role/SignificantAccountingPolicies 27 false false R28.htm 00000028 - Disclosure - 4. Operating Segments (Tables) Sheet http://haln.com/role/OperatingSegmentsTables 4. Operating Segments (Tables) Tables http://haln.com/role/OperatingSegments 28 false false R29.htm 00000029 - Disclosure - 6. Property, Equipment and Software (Tables) Sheet http://haln.com/role/PropertyEquipmentAndSoftwareTables 6. Property, Equipment and Software (Tables) Tables http://haln.com/role/PropertyEquipmentAndSoftware 29 false false R30.htm 00000030 - Disclosure - 11. Subordinated Debt (Tables) Sheet http://haln.com/role/SubordinatedDebtTables 11. Subordinated Debt (Tables) Tables http://haln.com/role/SubordinatedDebt 30 false false R31.htm 00000031 - Disclosure - 14. Income Taxes (Tables) Sheet http://haln.com/role/IncomeTaxesTables 14. Income Taxes (Tables) Tables http://haln.com/role/IncomeTaxes 31 false false R32.htm 00000032 - Disclosure - 15. Commitments and Contingencies (Tables) Sheet http://haln.com/role/CommitmentsAndContingenciesTables 15. Commitments and Contingencies (Tables) Tables http://haln.com/role/CommitmentsAndContingencies 32 false false R33.htm 00000033 - Disclosure - 16. Stock Options (Tables) Sheet http://haln.com/role/StockOptionsTables 16. Stock Options (Tables) Tables http://haln.com/role/StockOptions 33 false false R34.htm 00000034 - Disclosure - 2. Significant Accounting Policies (Details) Sheet http://haln.com/role/SignificantAccountingPoliciesDetails 2. Significant Accounting Policies (Details) Details http://haln.com/role/SignificantAccountingPoliciesTables 34 false false R35.htm 00000035 - Disclosure - 2. Significant Accounting Policies (Details Narrative) Sheet http://haln.com/role/SignificantAccountingPoliciesDetailsNarrative 2. Significant Accounting Policies (Details Narrative) Details http://haln.com/role/SignificantAccountingPoliciesTables 35 false false R36.htm 00000036 - Disclosure - 3. Concentrations of Credit Risk (Details Narrative) Sheet http://haln.com/role/ConcentrationsOfCreditRiskDetailsNarrative 3. Concentrations of Credit Risk (Details Narrative) Details http://haln.com/role/ConcentrationsOfCreditRisk 36 false false R37.htm 00000037 - Disclosure - 4. Operating Segments (Details) Sheet http://haln.com/role/OperatingSegmentsDetails 4. Operating Segments (Details) Details http://haln.com/role/OperatingSegmentsTables 37 false false R38.htm 00000038 - Disclosure - 5. Going Concern (Details Narrative) Sheet http://haln.com/role/GoingConcernDetailsNarrative 5. Going Concern (Details Narrative) Details http://haln.com/role/GoingConcern 38 false false R39.htm 00000039 - Disclosure - 6. Property, Equipment and Software (Details) Sheet http://haln.com/role/PropertyEquipmentAndSoftwareDetails 6. Property, Equipment and Software (Details) Details http://haln.com/role/PropertyEquipmentAndSoftwareTables 39 false false R40.htm 00000040 - Disclosure - 6. Property, Equipment and Software (Details Narrative) Sheet http://haln.com/role/PropertyEquipmentAndSoftwareDetailsNarrative 6. Property, Equipment and Software (Details Narrative) Details http://haln.com/role/PropertyEquipmentAndSoftwareTables 40 false false R41.htm 00000041 - Disclosure - 8. Accrued and Other Liabilities (Details Narrative) Sheet http://haln.com/role/AccruedAndOtherLiabilitiesDetailsNarrative 8. Accrued and Other Liabilities (Details Narrative) Details http://haln.com/role/AccruedAndOtherLiabilities 41 false false R42.htm 00000042 - Disclosure - 9. Notes Payable to Related Parties (Details Narrative) Notes http://haln.com/role/NotesPayableToRelatedPartiesDetailsNarrative 9. Notes Payable to Related Parties (Details Narrative) Details http://haln.com/role/NotesPayableToRelatedParties 42 false false R43.htm 00000043 - Disclosure - 10. Notes Payable (Details Narrative) Notes http://haln.com/role/NotesPayableDetailsNarrative 10. Notes Payable (Details Narrative) Details http://haln.com/role/NotesPayable 43 false false R44.htm 00000044 - Disclosure - 11. Subordinated Debt (Details) Sheet http://haln.com/role/SubordinatedDebtDetails 11. Subordinated Debt (Details) Details http://haln.com/role/SubordinatedDebtTables 44 false false R45.htm 00000045 - Disclosure - 11. Subordinated Debt (Details Narrative) Sheet http://haln.com/role/SubordinatedDebtDetailsNarrative 11. Subordinated Debt (Details Narrative) Details http://haln.com/role/SubordinatedDebtTables 45 false false R46.htm 00000046 - Disclosure - 12. Secured Asset Promissory Note (Details Narrative) Sheet http://haln.com/role/SecuredAssetPromissoryNoteDetailsNarrative 12. Secured Asset Promissory Note (Details Narrative) Details http://haln.com/role/SecuredAssetPromissoryNote 46 false false R47.htm 00000047 - Disclosure - 13. Related Party Transactions (Details Narrative) Sheet http://haln.com/role/RelatedPartyTransactionsDetailsNarrative 13. Related Party Transactions (Details Narrative) Details http://haln.com/role/RelatedPartyTransactions 47 false false R48.htm 00000048 - Disclosure - 14. Income Taxes (Details - Tax rate reconcilation) Sheet http://haln.com/role/IncomeTaxesDetails-TaxRateReconcilation 14. Income Taxes (Details - Tax rate reconcilation) Details http://haln.com/role/IncomeTaxesTables 48 false false R49.htm 00000049 - Disclosure - 14. Income Taxes (Details - Deferred taxes) Sheet http://haln.com/role/IncomeTaxesDetails-DeferredTaxes 14. Income Taxes (Details - Deferred taxes) Details http://haln.com/role/IncomeTaxesTables 49 false false R50.htm 00000050 - Disclosure - 14. Income Taxes (Details Narrative) Sheet http://haln.com/role/IncomeTaxesDetailsNarrative 14. Income Taxes (Details Narrative) Details http://haln.com/role/IncomeTaxesTables 50 false false R51.htm 00000051 - Disclosure - 15. Commitments and Contingencies (Details - Future rental obligations) Sheet http://haln.com/role/CommitmentsAndContingenciesDetails-FutureRentalObligations 15. Commitments and Contingencies (Details - Future rental obligations) Details http://haln.com/role/CommitmentsAndContingenciesTables 51 false false R52.htm 00000052 - Disclosure - 15. Commitments and Contingencies (Details Narrative) Sheet http://haln.com/role/CommitmentsAndContingenciesDetailsNarrative 15. Commitments and Contingencies (Details Narrative) Details http://haln.com/role/CommitmentsAndContingenciesTables 52 false false R53.htm 00000053 - Disclosure - 16. Stock Options (Details) Sheet http://haln.com/role/StockOptionsDetails 16. Stock Options (Details) Details http://haln.com/role/StockOptionsTables 53 false false R54.htm 00000054 - Disclosure - 16. Stock Options (Details Narrative) Sheet http://haln.com/role/StockOptionsDetailsNarrative 16. Stock Options (Details Narrative) Details http://haln.com/role/StockOptionsTables 54 false false R55.htm 00000055 - Disclosure - 17. Shareholders' (Deficit) Equity (Details Narrative) Sheet http://haln.com/role/ShareholdersDeficitEquityDetailsNarrative 17. Shareholders' (Deficit) Equity (Details Narrative) Details http://haln.com/role/ShareholdersDeficitEquity 55 false false All Reports Book All Reports haln-20151231.xml haln-20151231.xsd haln-20151231_cal.xml haln-20151231_def.xml haln-20151231_lab.xml haln-20151231_pre.xml true true