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Legal Proceedings (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Aug. 31, 2013	Dec. 31, 2012
Nominal damage claims			$ 1
Litigation settlement expense	$ 120,439	$ 138,759	124,516	$ 485,618
Rental payments			228,750
Norfolk Southern Railway [Member]
Indebtedness owed to P&WV						$ 16,600,000
P&WV [Member]
Additional amount owed to P&WV					$ 8,000,000
Litigation settlement total			$ 3,670,000

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

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349

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-Name Accounting Standards Codification
-Topic 450
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-URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349

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