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Related Party Transactions (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Oct. 07, 2015
Dec. 01, 2014
Jan. 01, 2012
Oct. 31, 2015
Jan. 31, 2015
Oct. 27, 2014
Jul. 01, 2014
Line of credit maximum borrowing capacity       $ 1,000,000      
Note receivable - related party       $ 24,651    
Notes payable related party         $ 541,710    
Sale of stock       1,100,000      
Mr. Wirth and Affiliates [Member]              
Note receivable - related party       $ 24,651 $ 0    
Number of shares held for beneficial interest of trust       6,153,276 6,053,276    
Percentage of shares issued and outstanding of beneficial interest       67.54% 73.20%    
Management and licensing fees       $ 193,360 $ 278,210    
Mr. Wirth and Affiliates [Member] | Class B Limited Partnership Units [Member]              
Number of partnership unit held for affiliates       3,407,938 3,407,938    
Percentage of outstanding Partnership units       25.80% 25.80%    
Rare Earth Financial, LLC [Member]              
Debt face value   $ 1,000,000 $ 1,000,000        
Line of credit related party bears interest rate   7.00% 7.00%        
Line of credit related party maturity date   Dec. 31, 2017 Mar. 31, 2015        
Line of credit maximum borrowing capacity   $ 1,000,000          
Rare Earth Financial, LLC [Member] | Securities Purchase Agreement [Member]              
Sale of stock, shares $ 440,000            
Sale of stock price per share $ 2.50            
Sale of stock 1,100,000            
Shares of beneficial interest issued for services rendered, shares 200,000            
Rare Earth Financial, LLC [Member] | Minimum [Member]              
Line of credit maximum borrowing capacity           $ 1,400,000 $ 1,000,000
Rare Earth Financial, LLC [Member] | Maximum [Member]              
Line of credit maximum borrowing capacity           $ 2,000,000 $ 1,400,000