Annual report pursuant to Section 13 and 15(d)

Schedule of Deferred Financing Cost Balance (Details)

v3.7.0.1
Schedule of Deferred Financing Cost Balance (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Balance as of January 1, 2016, net $ 0  
Debt discount amortization expense (278,088) [1] $ (126,535)
Balance as of December 31, 2015, net 927,085 0
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Balance as of January 1, 2016, net 0  
Additions - revolving credit facility 946,161  
Debt discount amortization expense (19,076)  
Balance as of December 31, 2015, net $ 927,085 $ 0
[1] Sum equals amortization expense incurred on the debt discount for the year ended December 31, 2016 of $331,368.