| Convertible Debt [Table Text Block] |
A rollforward of the funding from ZH USA, LLC classified as convertible debenture, due to related party as of September 30, 2016 is as follows: | Balance as of January 1, 2016 | | $ | 40,030,134 | | | Conversion of convertible debenture to common shares (March 2, 2016) (a)
| | | (15,000,000) | | | Conversion of convertible debenture to common shares (July 1, 2016) (a)
| | | (15,030,134) | | | Pay-off of remaining principal balance | | | (10,000,000) | | | Balance as of September 30, 2016 | | $ | - | |
(a) Total amount converted to common shares equals $30,030,134
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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 September 30, 2016 is as follows: | | | Due from
Advisor | | Due to
Advisor
Mgmt. Fees | | Due to Advisor
Other Funds | | Due (to) from
Other Related
Party | | Total Due (To)
From Related
Parties, Net | | | Balance as of January 1, 2016 | | $ | 178,111 | | | (630,000) | | | (240,280) | | | (155,000) | | | (847,169) | | | Management fees repaid to Advisor (a)
| | | - | | | (297,147) | | | - | | | - | | | (297,147) | | | Funds loaned by Advisor (b)
| | | - | | | - | | | (184,986) | | | - | | | (184,986) | | | Funds loaned to ZH USA, LLC (c)
| | | - | | | - | | | - | | | 39,000 | | | 39,000 | | | Funds repaid to Other Related Party(b)
| | | - | | | - | | | - | | | 155,000 | | | 155,000 | | | Balance as of September 30, 2016 | | $ | 178,111 | | | (927,147) | | | (425,266) | | | 39,000 | | | (1,135,302) | | | (a)
| Net amount accrued of $297,147 consists of $807,147 of management fee expenses incurred during the nine-month period net of $510,000 of accrued management fees that were repaid to the Advisor. This is a cash flow operating activity.
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| (b)
| Net amount received of $29,986 consists of $184,986 loaned to the Company net of $155,000 in funds repaid by the Company. This is a cash flow financing activity. |
| (c)
| Represent funds of $39,000 the Company loaned to a related party for its general use. This is a cash flow investing activity. |
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