XML 32 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions (Detail) - Notes and Interest Payable to Related Parties - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Notes Payable, current and non-current $ 3,300,149
Continuing Operations [Member]    
Notes Payable, current and non-current 3,300,149
Continuing Operations [Member] | Vaso Boreta [Member]    
Notes Payable, current and non-current $ 3,200,149
Notes Payable, interest 10.00% 10.00%
Continuing Operations [Member] | BE Holdings 1, LLC [Member]    
Notes Payable, current and non-current $ 100,000
Notes Payable, interest 10.00% 10.00%
Discontinued Operations [Member]    
Notes Payable, current and non-current $ 999,077
Discontinued Operations [Member] | SAGS [Member]    
Notes Payable, current and non-current $ 704,656
Notes Payable, interest 10.00% 10.00%
Discontinued Operations [Member] | Westside, 15, LLC [Member]    
Notes Payable, current and non-current $ 93,921
Notes Payable, interest 10.00% 10.00%
Discontinued Operations [Member] | BE, III [Member]    
Notes Payable, current and non-current $ 200,500
Notes Payable, interest 10.00% 10.00%