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

Property and Equipment, Net (Details Textual)

v3.6.0.2
Property and Equipment, Net (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Property and Equipment, Net [Abstract]            
Amortization of assets under capital lease $ 6,000 $ 6,000 $ 18,000 $ 13,000 $ 25,000 $ 20,000