Related Party Transactions (Tables)
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12 Months Ended |
Dec. 31, 2015 |
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| Related Party Transactions [Abstract] |
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| Convertible Debt [Table Text Block] |
A rollforward of the funding from ZH USA, LLC classified as convertible debenture, due to majority stockholder as of December 31, 2015 is as follows: | Balance as of January 1, 2015 | | $ | 5,446,102 | | | Funds advanced for Tennessee Facilities acquisition | | | 20,900,000 | | | Funds advanced for West Mifflin acquisition | | | 4,545,838 | | | Funds advanced for Plano acquisition (closed post 12.31.15; see Note 11) | | | 9,000,000 | | | Fund advanced to be used for future acquisitions | | | 138,194 | | | Total funded during twelve months ended December 31, 2015 | | | 34,584,032 | | | Balance as of December 31, 2015 | | $ | 40,030,134 | | A rollforward of the funding from ZH USA, LLC classified as convertible debenture, due to majority stockholder as of December 31, 2014 is as follows: | Balance as of September 1, 2014 | | $ | 4,536,102 | | | Proceeds received for convertible debenture | | | 910,000 | | | Balance as of December 31, 2014 | | $ | 5,446,102 | |
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| Schedule of Funding from Majority Stockholder [Table Text Block] |
A rollforward of the funding from the majority stockholder as of December 31, 2015 is as follows: | Balance as of January 1, 2015 | | $ | 38,195 | | | Proceeds received from majority stockholder | | | 382,805 | | | Balance as of December 31, 2015 | | $ | 421,000 | | A rollforward of the funding from the majority stockholder as of December 31, 2014 is as follows: | Balance as of September 1, 2014 | | $ | 38,195 | | | Proceeds received from majority stockholder | | | - | | | Repayments of note payable | | | - | | | Balance as of December 31, 2014 | | $ | 38,195 | |
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| Schedule of Related Party Transactions [Table Text Block] |
A rollforward of the due (to) from related parties balance, net as of December 31, 2015 is as follows: | | | Due from
Advisor | | Due to
Advisor
Mgmt. Fees | | Due to Advisor
Other Funds | | Due to Other
Related Party | | Total Due (To)
From Related
Parties, Net | | | | | | | | | | | | | | | | | | | | | Balance as of January 1, 2015 | | $ | 42,915 | | | (270,000) | | | (103,683) | | | - | | | (330,768) | | | Management fees due to Advisor (c) | | | - | | | (360,000) | | | - | | | - | | | (360,000) | | | Funds loaned by Advisor (a) | | | - | | | - | | | (136,597) | | | - | | | (136,597) | | | Funds loaned to Advisor (b) | | | 135,196 | | | - | | | - | | | - | | | 135,196 | | | Funds loaned by Other Related Party (a) | | | - | | | - | | | - | | | (155,000) | | | (155,000) | | | Balance as of December 31, 2015 | | $ | 178,111 | | | (630,000) | | | (240,280) | | | (155,000) | | | (847,169) |
| | (a) | Total funds loaned to the Company of $291,597 were primarily used by the Company for general corporate purposes. | | (b) | Funds loaned were used by the Advisor for the Asheville facility acquisition. | | (c) | This amount represents a cash flow statement operating activity. |
A rollforward of the due (to) from related parties balance, net as of December 31, 2014 is as follows: | | | Due from
Advisor | | Due to
Advisor
Mgmt. Fees | | Due to Advisor
Other Funds | | Due to Other
Related Party | | Total Due (To)
From Related
Parties, Net | | | | | | | | | | | | | | | | | | | | | Balance as of September 1, 2014 | | $ | - | | | (150,000) | | | (63,000) | | | - | | | (213,000) | | | Management fees due to Advisor | | | - | | | (120,000) | | | - | | | - | | | (120,000) | | | Funds loaned by Advisor | | | - | | | - | | | (40,683) | | | - | | | (40,683) | | | Funds loaned to Advisor | | | 42,915 | | | - | | | - | | | - | | | 42,915 | | | Balance as of December 31, 2014 | | $ | 42,915 | | | (270,000) | | | (103,683) | | | - | | | (330,768) |
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