4. Operating Segments (Details) - USD ($)		12 Months Ended
		Dec. 31, 2015	Dec. 31, 2014
Revenue		$ 3,101,441	$ 2,545,041
Operating income (loss)		(1,780,990)	(1,264,080)
Corporate Expenses [Member]
Operating income (loss)	[1]	(3,229,662)	(1,969,776)
Halo Asset Management [Member]
Revenue		975,688	3,190,393
Operating income (loss)		698,287	1,882,315
Halo Portfolio Advisors [Member]
Revenue		1,961,859	2,036,362
Operating income (loss)		750,385	367,075
Other [Member]
Revenue		163,894	28,532
Operating income (loss)		$ 0	$ (201,411)

[1] Corporate expenses include salaries, benefits and other expenses, including rent and general and administrative expenses, related to corporate office overhead and functions that benefit all operating segments. Corporate expenses also include interest expense. Corporate expenses are expenses that the Company does not directly allocate to any segment above. Allocating these indirect expenses to operating segments would require an imprecise allocation methodology. Further, there are no material amounts that are the elimination or reversal of transactions between the above reportable operating segments.