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Restatement (Details 2) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Change in Accounting Estimate [Line Items] |  |  |  |
Income (Loss) including noncontrolling interest | $ 1,609,752 | $ 3,259,684 | $ (48,371,679) | $ 18,658,482
Impairment loss on net investment receivable | 1,184,209 |  | (57,168,035) |
Depreciation and amortization |  |  | 3,667 | 23,948
Changes in deferred tax | (216,590) | $ 65,835 | (8,303,783) | (1,370,648)
Interest receivable on sales-type leases |  |  | 2,600,856 | (377,892)
Accounts receivable |  |  | (10,106,830) | 16,186
Net cash provided by operating activities |  |  | 30,432,764 | $ 51,720,540
Previously Reported [Member] |  |  |  |
Change in Accounting Estimate [Line Items] |  |  |  |
Income (Loss) including noncontrolling interest |  |  | 2,750,665 |
Impairment loss on net investment receivable |  |  |  |
Changes in deferred tax |  |  | (2,073,235) |
Interest receivable on sales-type leases |  |  | (2,785,713) |
Net cash provided by operating activities |  |  | 30,432,764 |
Restatement Adjustment [Member] |  |  |  |
Change in Accounting Estimate [Line Items] |  |  |  |
Income (Loss) including noncontrolling interest |  |  | (51,122,344) |
Impairment loss on net investment receivable | $ (1,184,209) |  | 57,168,035 |
Changes in deferred tax |  |  | (6,230,548) |
Interest receivable on sales-type leases |  |  | 184,857 |
Net cash provided by operating activities |  |  |  |

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