Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details)

v3.5.0.2
Related Party Transactions (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 08, 2016
Mar. 02, 2016
Nov. 10, 2014
Jun. 05, 2014
Jul. 31, 2016
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]                      
Management Fee Expense             $ 627,147 $ 90,000 $ 807,147 $ 270,000  
Payment of Acquisition Fee                 510,000    
Due to Related Parties             1,135,302   1,135,302   $ 847,169
Payment for Management Fee                 510,000    
Notes Payable, Related Parties             421,000   421,000   421,000
Related Party Transaction, Expenses from Transactions with Related Party [1]                 297,147    
Proceeds from Related Party Debt                 29,986 51,198  
Business Combination, Acquisition Related Costs             0 227,000 754,000 227,000  
Proceeds from Issuance of Other Long-term Debt [2]                 184,986    
Proceeds from Collection of Long-term Loans to Related Parties [2]                 155,000    
Payments to Fund Long-term Loans to Related Parties                 39,000 71,683  
Pay-Off Letter and Conversion Agreement [Member]                      
Related Party Transaction [Line Items]                      
Debt Instrument, Periodic Payment, Interest $ 1,716,811                    
Inter-American Management, LLC [Member]                      
Related Party Transaction [Line Items]                      
Property Management Fee, Percent Fee     2.00%                
Management Fee Payable     $ 30,000                
Payment of Acquisition Fee                 754,000    
Payment for Management Fee                 754,000    
ZH International Holdings Limited [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage     85.00%                
Due to from Other Related party [Member]                      
Related Party Transaction [Line Items]                      
Management Fee Expense                 807,147    
Due to Related Parties             927,147   927,147   630,000
Convertible Debt [Member]                      
Related Party Transaction [Line Items]                      
Interest and Debt Expense, Total             $ 43,889 $ 126,545 $ 1,242,899 $ 342,599  
Interest Bearing Notes Payable [Member]                      
Related Party Transaction [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage             4.00%   4.00%    
Proceeds from Short-term Debt, Total                 $ 450,000    
Interest Expense, Subordinated Notes and Debentures             $ 4,150   10,284    
Repayments of Debt                 $ 450,000    
ZH USA, LLC [Member]                      
Related Party Transaction [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage             8.00%   8.00%    
Debt Instrument Convertible, Base for Conversion   $ 12.748     $ 12.748            
Debt Conversion, Original Debt, Amount   $ 15,000,000     $ 15,030,134       $ 30,030,134    
Debt Conversion, Converted Instrument, Shares Issued   1,176,656     1,179,019            
Debt Instrument, Convertible, Conversion Price             $ 12.748   $ 12.748    
Proceeds from Debt, Net of Issuance Costs           $ 1,500,000          
Proceeds from Notes Payable                     $ 421,000
Payments to Fund Long-term Loans to Related Parties                 $ 39,000    
ZH USA, LLC [Member] | Pay-Off Letter and Conversion Agreement [Member]                      
Related Party Transaction [Line Items]                      
Debt Conversion, Converted Instrument, Shares Issued       1,179,019              
Debt Instrument, Periodic Payment, Principal         $ 10,000,000            
[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.