Quarterly report pursuant to Section 13 or 15(d)

12. Revolving Credit Facilities and Long Term Debt (Details Narrative)

v3.5.0.2
12. Revolving Credit Facilities and Long Term Debt (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Amortization of warrant costs $ 0 $ 484,012  
Interest expense 1,696,544 4,795,727  
Amortization of OID [Member]      
Interest expense 0 $ 127,378  
Line of Credit [Member] | Senior Credit Facility [Member]      
Maximum borrowing capacity     $ 32,000,000
Line of credit outstanding     27,750,000
Line of Credit [Member] | Senior Credit Facility [Member] | Black Ridge Holding Company [Member]      
Line of credit outstanding 0    
Line of credit balance transferred to BRHC 29,400,000    
Line of Credit [Member] | Subordinated Credit Facility [Member]      
Line of credit outstanding     $ 30,000,000
Warrants issued with debt     5,000,000
Warrant expiration date     Aug. 08, 2018
Line of Credit [Member] | Subordinated Credit Facility [Member] | Black Ridge Holding Company [Member]      
Line of credit outstanding 0    
Line of credit balance transferred to BRHC 30,000,000    
Accrued interest transferred to BRHC $ 2,931,369