Quarterly report pursuant to Section 13 or 15(d)

Due to Related Parties, Net (Details)

v3.4.0.3
Due to Related Parties, Net (Details) - USD ($)
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 $ 847,169  
Management fees due to Advisor [1] (90,000)  
Funds loaned by Advisor [2] (152,893)  
Funds loaned to Other Related Party 21,500 $ 0
Balance as of March 31, 2016 1,068,562  
Due From Advisor [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 178,111  
Management fees due to Advisor [1] 0  
Funds loaned by Advisor [2] 0  
Funds loaned to Other Related Party 0  
Balance as of March 31, 2016 178,111  
Due To Advisor Mgmt Fees [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 (630,000)  
Management fees due to Advisor [1] (90,000)  
Funds loaned by Advisor [2] 0  
Funds loaned to Other Related Party 0  
Balance as of March 31, 2016 (720,000)  
Due To Advisor Other Funds [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 (240,280)  
Management fees due to Advisor [1] 0  
Funds loaned by Advisor [2] (152,893)  
Funds loaned to Other Related Party 0  
Balance as of March 31, 2016 (393,173)  
Due to from Other Related party [Member]    
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 (155,000)  
Management fees due to Advisor [1] 0  
Funds loaned by Advisor [2] 0  
Funds loaned to Other Related Party 21,500  
Balance as of March 31, 2016 $ (133,500)  
[1] This amount represents a cash flow operating activity.
[2] Funds loaned to the Company were primarily used by the Company for general corporate purposes.