Subsequent Event (Details Narrative) - Amended Loan Agreement [Member]	12 Months Ended
Dec. 31, 2015 USD ($)
March 2016 [Member]
Credit line amount outstanding	$ 2,000,000
Percentage of revenue	300.00%
Line of credit due date	Dec. 31, 2017
March 2016 [Member] \| Equipment Lender [Member]
Current credit facility	$ 2,500,000
Additional indebtedness	$ 2,000,000
March 2016 [Member] \| Stump Product Line [Member]
Percentage of revenue	50.00%
March 31, 2017 [Member]
Advance interest rate description	On or before March 31, 2017, advances will bear interest, at the Company’s option, at the rate of either (A) a variable rate per annum equal to the prime rate as set forth in The Wall Street Journal plus 2.75%, up from 1.25% under the original terms, or (B) at a fixed rate per annum equal to the LIBOR Rate for the interest period for the advance plus 5.50%, up from 4.00% under the original terms. After March 31, 2017, the interest rates will revert to their original terms.
March 31, 2017 [Member] \| Lender [Member]
Percentage of aggregate outstanding principal amount	100.00%
Maximum outstanding amount	$ 2,000,000
March 31, 2017 [Member] \| Prime Rate [Member]
Advances interest rate	1.25%
March 31, 2017 [Member] \| Prime Rate [Member] \| Maximum [Member]
Advances interest rate	275.00%
March 31, 2017 [Member] \| LIBOR [Member]
Advances interest rate	4.00%
March 31, 2017 [Member] \| LIBOR [Member] \| Maximum [Member]
Advances interest rate	5.50%

Total current liabilities of the broker-dealer, less certain exceptions as defined.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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Maximum amount borrowed under the credit facility at any time during the period.

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