Annual report pursuant to Section 13 and 15(d)

Investments - Summary of Sale Securities Available (Details)

v3.3.1.900
Investments - Summary of Sale Securities Available (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 31,322 $ 35,362
Unrecongnized Holding Gains (Losses) (232,009) (227,969)
Fair Value $ 31,322 $ 35,362
Realized Holding Loss
Gain on Sale $ 46,292
Appalachian Mountain Brewery [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 1,500 1,500
Unrecongnized Holding Gains (Losses) 16,046 23,300
Fair Value $ 17,546 $ 24,800
Realized Holding Loss
Gain on Sale $ 46,292
KSIX Media Holdings, Inc [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 261,831 261,831
Unrecongnized Holding Gains (Losses) (16,046) (251,269)
Fair Value $ 13,776 $ 10,562
Realized Holding Loss
Gain on Sale