Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Summary of Significant Accounting Policies - Schedule of Reconciliation of Level 3 Assets (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Accounting Policies [Abstract]  
Beginning Balance as of January 1, 2016 $ 500
Unrealized gain on (level 3) on September 30, 2016 714,500
Ending Balance as of September 30, 2016 $ 715,000