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Investments (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 02, 2013
Jun. 30, 2015
May. 31, 2014
Feb. 28, 2014
Feb. 14, 2014
Jan. 31, 2014
Nov. 30, 2013
Aug. 31, 2013
May. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Jun. 30, 2014
Related Party Transaction [Line Items]                          
Proceeesds from sale of equity interest                       $ 1,100,000  
Virtual Agility Technology Investments Llc [Member]                          
Related Party Transaction [Line Items]                          
Initial investment, non-recourse note                       $ 200,000  
Percent of outstanding common stock                       7.00%  
Total cash investment     $ 250,000   $ 250,000   $ 250,000 $ 250,000       $ 250,000  
Preferred return on each non-recourse note                       1,250,000  
Aggregate investment                       2,000,000  
Additional quarterly investments                       $ 250,000  
Variable return percentage                       1.875%  
Cost of investment                         $ 11,750,000
Investment owned shares       594,530                 657,119
Aggregate preferred return $ 10,750,000                        
Non-recourse notes                       $ 1,600,000  
Impairment of investment                     $ 7,050,000    
Proceeesds from sale of equity interest   $ 200,000                      
Document Security Systems Technology Management [Member]                          
Related Party Transaction [Line Items]                          
Percent of outstanding common stock       6.00%               7.00%  
Total cash investment       $ 400,000   $ 100,000              
Variable return percentage                       15.00%  
Cost of investment                       $ 500,000  
Aggregate preferred return                       $ 10,000,000  
Equity ownership percentage 60.00%                       60.00%
Third Party Investor [Member]                          
Related Party Transaction [Line Items]                          
Total cash investment                 $ 250,000        
Equity ownership percentage                 40.00%        
Parent [Member]                          
Related Party Transaction [Line Items]                          
Impairment of investment                   $ 11,750,000      
Noncontrolling Interest [Member]                          
Related Party Transaction [Line Items]                          
Equity ownership percentage                   40.00%      
Impairment of investment                   $ 4,700,000