XML 33 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Principles (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Accounting policies [Line Items]    
Cash, FDIC Insured Amount $ 250,000  
Merchandise Sales - 5 Licenses [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   79.00%
Merchandise Sales - 5 Licenses [Member] | Minimum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   13.00%
Merchandise Sales - 5 Licenses [Member] | Maximum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   18.00%
Merchandise Sales - 1 License [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   13.00%
Merchandise Receivables - 3 Licenses [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 71.00%  
Merchandise Receivables - 3 Licenses [Member] | Minimum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 21.00%  
Merchandise Receivables - 3 Licenses [Member] | Maximum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 25.00%  
Merchandise Receivables - 2 Licensee [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   41.00%
Merchandise Receivables - 2 Licensee [Member] | Minimum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   11.00%
Merchandise Receivables - 2 Licensee [Member] | Maximum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   12.00%
Merchandise Receivables - 1st of 3 Licencees [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 25.00%  
Merchandise Receivables - 1st of 3 Licencees [Member] | Minimum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 21.00%  
Merchandise Receivables - 1st of 3 Licencees [Member] | Maximum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 25.00%  
Merchandise Receivables - 4 Licenses [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   75.00%
Merchandise Receivables - 4 Licenses [Member] | Minimum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   11.00%
Merchandise Receivables - 4 Licenses [Member] | Maximum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage   41.00%
Merchandise Sales - 4 Licenses [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 51.00%  
Merchandise Sales - 4 Licenses [Member] | Minimum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 12.00%  
Merchandise Sales - 4 Licenses [Member] | Maximum [Member]    
Accounting policies [Line Items]    
Concentration Risk, Percentage 14.00%