CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
OPERATING REVENUES
Fee income	$ 1,154,082	$ 1,095,610	$ 1,034,004
Commission income	17,746,896	$ 19,559,484	$ 19,720,342
Oil lease income	47,965
Other fee income	269,325	$ 436,070	$ 668,127
Other income	103,709	154,229
Total revenue	19,321,977	21,245,393	21,422,473
OPERATING EXPENSES
Compensation and benefits	1,350,286	1,905,831	1,426,151
Commission expense	$ 16,610,792	18,214,481	$ 18,044,891
Goodwill impairment expense		2,132,026
General and administrative expenses	$ 1,135,547	1,128,913	$ 1,248,748
Depreciation	43,952	$ 32,708	$ 25,458
Depletion	10,467
Total operating expenses	19,151,044	$ 23,413,959	$ 20,745,248
OPERATING INCOME (LOSS)	170,933	(2,168,566)	677,225
OTHER INCOME (EXPENSES)
Interest expense	$ (3,646)	$ (14,125)	(4,900)
Loss on Omega Shares			$ (33,077)
Interest income	$ 82,795	$ 30,900
Settlement proceeds		835,873
Total other income (expenses)	$ 79,149	852,648	$ (37,977)
INCOME (LOSS) OF CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE	250,082	(1,315,918)	639,248
INCOME TAX EXPENSE	(203,454)	(226,266)	(262,429)
NET INCOME (LOSS)	$ 46,628	$ (1,542,184)	$ 376,819
NET INCOME (LOSS) OF CONTINUING OPERATIONS PER COMMON SHARE:
Basic	$ 38	$ (1,243)	$ 276
Diluted	$ 38	$ (1,243)	$ 276
SHARES USED IN COMPUTING NET INCOME (LOSS) OF CONTINUING OPERATIONS PER COMMON SHARE:
Basic	1,241	1,241	1,368
Diluted	1,241	1,241	1,368
SHARES USED IN COMPUTING NET INCOME (LOSS) OF DISCONTINUED OPERATIONS PER COMMON SHARE:
Basic	1,241	1,241	1,368
Diluted	1,241	1,241	1,368
NET INCOME (LOSS) PER COMMON SHARE:
Basic	$ 38	$ (1,243)	$ 276
Diluted	$ 38	$ (1,243)	$ 276