Annual report pursuant to Section 13 and 15(d)

Due to Related Parties, Net (Details)

v3.5.0.1
Due to Related Parties, Net (Details) - USD ($)
 4 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Related Party Transaction [Line Items]    
Beginning Balance $ (213,000) $ (330,768)
Management fees due to Advisor (120,000) (360,000) [1]
Funds loaned by Advisor (40,683) (136,597) [2]
Funds loaned to Advisor 42,915 135,196 [3]
Funds loaned by Other Related Party [2]   (155,000)
Ending Balance (330,768) (847,169)
Due From Advisor [Member]    
Related Party Transaction [Line Items]    
Beginning Balance 0 42,915
Management fees due to Advisor 0 0 [1]
Funds loaned by Advisor 0 0 [2]
Funds loaned to Advisor 42,915 135,196 [3]
Funds loaned by Other Related Party [2]   0
Ending Balance 42,915 178,111
Due To Advisor Mgmt Fees [Member]    
Related Party Transaction [Line Items]    
Beginning Balance (150,000) (270,000)
Management fees due to Advisor (120,000) (360,000) [1]
Funds loaned by Advisor 0 0 [2]
Funds loaned to Advisor 0 0 [3]
Funds loaned by Other Related Party [2]   0
Ending Balance (270,000) (630,000)
Due To Advisor Other Funds [Member]    
Related Party Transaction [Line Items]    
Beginning Balance (63,000) (103,683)
Management fees due to Advisor 0 0 [1]
Funds loaned by Advisor (40,683) (136,597) [2]
Funds loaned to Advisor 0 0 [3]
Funds loaned by Other Related Party [2]   0
Ending Balance (103,683) (240,280)
Due to from Other Related party [Member]    
Related Party Transaction [Line Items]    
Beginning Balance 0 0
Management fees due to Advisor 0 0 [1]
Funds loaned by Advisor 0 0 [2]
Funds loaned to Advisor 0 0 [3]
Funds loaned by Other Related Party [2]   (155,000)
Ending Balance $ 0 $ (155,000)
[1] This amount represents a cash flow statement operating activity.
[2] Total funds loaned to the Company of $291,597 were primarily used by the Company for general corporate purposes.
[3] Funds loaned were used by the Advisor for the Asheville facility acquisition.