2. Significant Accounting Policies (Details Narrative) - USD ($)	12 Months Ended
Dec. 31, 2015	Dec. 31, 2014
Antidilutive shares, convertible preferred stock and stock options (in shares)	4,518,626	5,030,327
Deposits and other assets	$ 10,000	$ 23,333
Origination fees, gross	40,000	40,000
Accumulated amortization of origination fees	$ 30,000	16,667
Property and equipment useful lives	3 to 7 years
Asset impaiment charge	$ 0	$ 0
Halo Asset Management [Member] \| Accounts Receivable [Member]
Concentration risk percentage	47.00%	53.00%
Halo Asset Management [Member] \| Allowance for Doubtful Accounts [Member]
Concentration risk percentage	0.00%	0.00%
Halo Portfolio Advisors [Member] \| Accounts Receivable [Member]
Concentration risk percentage	0.00%	84.00%
Halo Portfolio Advisors [Member] \| Allowance for Doubtful Accounts [Member]
Concentration risk percentage	96.00%	4.00%
Halo Group [Member] \| Accounts Receivable [Member]
Concentration risk percentage	11.00%	5.00%

For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.

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