Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Schedule of Reconciliation of Level 3 Assets (Details)

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Summary of Significant Accounting Policies - Schedule of Reconciliation of Level 3 Assets (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
Accounting Policies [Abstract]  
Beginning Balance as of January 1, 2016 $ 500
Unrealized gain on (level 3) on June 30, 2016 749,500
Ending Balance as of June 30, 2016 $ 750,000