Quarterly report pursuant to Section 13 or 15(d)

Concentration of Risk (Details)

v3.5.0.2
Concentration of Risk (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Concentration of Risk (Textual)          
Cash balances without FDIC $ 2.1   $ 2.1   $ 3.8
Rich Dad Brands [Member]          
Concentration of Risk (Textual)          
Percentage of revenue 74.40% 76.00% 74.60% 79.00%