XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic and Diluted Net Income Loss (Details) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Total weighted average shares outstanding 3,020,062 2,975,814 3,006,837 2,972,810
Class A Common Stock [Member]        
Net (loss) income per common shares outstanding $ (0.07) $ (0.25) $ (0.15) $ (0.51)
Total weighted average shares outstanding 1,358,234 1,318,147 1,346,656 1,315,417
Class B Common Stock [Member]        
Net (loss) income per common shares outstanding $ (0.07) $ (0.25) $ (0.15) $ (0.51)
Total weighted average shares outstanding 1,399,197 1,395,037 1,399,550 1,394,763
Class Z Common Stock [Member]        
Net (loss) income per common shares outstanding $ (0.07) $ (0.25) $ (0.15) $ (0.51)
Total weighted average shares outstanding 262,631 262,630 262,631 262,630