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 ($)
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Related Party Transaction [Line Items]    
Balance as of January 1, 2016 $ 847,169  
Management fees due to Advisor [1] (30,000)  
Funds loaned by Advisor [2] (152,894)  
Funds loaned to Other Related Party 39,040 [3] $ 6,000
Funds loaned by Other Related Party [3] (2,378)  
Funds loaned by ZH USA, LLC (1,655,272) $ (1,950)
Balance as of June 30, 2016 2,493,401  
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 [3] 0  
Funds loaned by Other Related Party [3] 0  
Funds loaned by ZH USA, LLC [3] 0  
Balance as of June 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 due to Advisor [1] (30,000)  
Funds loaned by Advisor [2] 0  
Funds loaned to Other Related Party [3] 0  
Funds loaned by Other Related Party [3] 0  
Funds loaned by ZH USA, LLC [3] 0  
Balance as of June 30, 2016 (660,000)  
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] (152,894)  
Funds loaned to Other Related Party [3] 0  
Funds loaned by Other Related Party [3] 0  
Funds loaned by ZH USA, LLC [3] 0  
Balance as of June 30, 2016 (393,174)  
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 [3] 39,040  
Funds loaned by Other Related Party [3] (2,378)  
Funds loaned by ZH USA, LLC [3] (1,500,000)  
Balance as of June 30, 2016 $ (1,618,338)  
[1] Consists of $180,000 of management fee expense less $150,000 that was paid. This amount represents a cash flow operating activity.
[2] 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.
[3] Funds loaned by the Company to a related party for their general use, which represents a cash flow investing activity.