General form of registration statement for all companies including face-amount certificate companies

Assets and Liabilities Transferred to Trust Mortgage - 350 Green - Schedule of Non-controlling Interest (Details)

v3.5.0.2
Assets and Liabilities Transferred to Trust Mortgage - 350 Green - Schedule of Non-controlling Interest (Details) - USD ($)
8 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Balance [1]   $ (4,400,730)
Balance [1] $ (4,400,730) (4,011,130)
350 Green [Member]    
Balance (4,400,730)
Net liabilities of 350 Green on April 17, 2014 (date of loss of control) (3,869,428)  
Net income of 350 Green (531,302) 389,600
Balance $ (4,400,730) $ (4,011,130)
[1] [1] - Related to 350 Green, which became a variable interest entity of the Company on April 17, 2015.