Quarterly report pursuant to Section 13 or 15(d)

Due to Related Parties, Net (Details)

v3.5.0.2
Due to Related Parties, Net (Details) - USD ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 $ 847,169  
Management fees repaid to Advisor [1] (297,147)  
Funds loaned by Advisor [2] (184,986)  
Funds loaned by Other Related Party [2] 155,000  
Funds loaned to ZH USA, LLC 29,986 $ 51,198
Balance as of September 30, 2016 1,135,302  
Due From Advisor [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 178,111  
Management fees repaid to Advisor [1] 0  
Funds loaned by Advisor [2] 0  
Funds loaned by Other Related Party [2] 0  
Funds loaned to ZH USA, LLC [3] 0  
Balance as of September 30, 2016 178,111  
Due To Advisor Mgmt Fees [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 (630,000)  
Management fees repaid to Advisor [1] (297,147)  
Funds loaned by Advisor [2] 0  
Funds loaned by Other Related Party [2] 0  
Funds loaned to ZH USA, LLC [3] 0  
Balance as of September 30, 2016 (927,147)  
Due To Advisor Other Funds [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 (240,280)  
Management fees repaid to Advisor [1] 0  
Funds loaned by Advisor [2] (184,986)  
Funds loaned by Other Related Party [2] 0  
Funds loaned to ZH USA, LLC [3] 0  
Balance as of September 30, 2016 (425,266)  
Due to from Other Related party [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 (155,000)  
Management fees repaid to Advisor [1] 0  
Funds loaned by Advisor [2] 0  
Funds loaned by Other Related Party [2] 155,000  
Funds loaned to ZH USA, LLC [3] 39,000  
Balance as of September 30, 2016 $ 39,000  
[1] 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.
[2] 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.
[3] Represent funds of $39,000 the Company loaned to a related party for its general use. This is a cash flow investing activity.