Impairment loss of net investment receivable.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

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- Definition

The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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- Definition

The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.

+ References

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- Definition

Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Restatement (Details 2) - USD ($)	3 Months Ended		9 Months Ended
Restatement (Details 2) - USD ($)	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