| Convertible Debt [Table Text Block] |
A rollforward of the funding from ZH USA, LLC classified as convertible debenture, due to majority stockholder as of June 30, 2016 is as follows: | Balance as of January 1, 2016 | | $ | 40,030,134 | | | Conversion of convertible debenture to common shares (a)
| | | (15,000,000) | | | Balance as of June 30, 2016 | | $ | 25,030,134 | | | | (a) | As disclosed in Note 5 “Stockholders’ Equity” on March 2, 2016, ZH USA, LLC converted $15,000,000 of principal under the Convertible Debenture into 1,176,656 shares of the Company’s unregistered common stock. |
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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 June 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 due to Advisor (a)
| | | - | | | (30,000) | | | - | | | - | | | (30,000) | | | Funds loaned by Advisor (b)
| | | - | | | - | | | (152,894) | | | - | | | (152,894) | | | Funds loaned to Other Related Party(c)
| | | - | | | - | | | - | | | 39,040 | | | 39,040 | | | Funds loaned by Other Related Party(b)
| | | - | | | - | | | - | | | (2,378) | | | (2,378) | | | Funds loaned by ZH USA, LLC (b)
| | | - | | | - | | | - | | | (1,500,000) | | | (1,500,000) | | | Balance as of June 30, 2016 | | $ | 178,111 | | | (660,000) | | | (393,174) | | | (1,618,338) | | | (2,493,401) | | | | (a) | Consists of $180,000 of management fee expense less $150,000 that was paid. This amount represents a cash flow operating activity. | | | (b) | Represents a total of $1,655,272, $1,500,000 of which was loaned by the Company’s majority stockholder. Refer to Note 10 “Subsequent Events” for repayment information related to the $1,500,000. This is a cash flow financing activity. | | | (c) | Funds loaned by the Company to a related party for their general use, which represents a cash flow investing activity. |
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