Annual report pursuant to Section 13 and 15(d)

Due to Related Parties, Net (Details)

v3.7.0.1
Due to Related Parties, Net (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]    
Balance, Beginning $ 847,169 [1] $ (330,768)
Management fees incurred 1,434,294 360,000
Management fees paid to Advisor 1,443,585 (360,000) [2]
Funds repaid to Advisor [3] 239,694  
Funds repaid to Other Related Party 1,950,000 0
Funds loaned to Other Related Party 1,384 [4] 135,196 [5]
Funds repaid by Advisor [4] (178,111)  
Funds loaned by Advisor [6]   (136,597)
Funds loaned to ZH USA, LLC [4] 39,000  
Loan repayments from (made to) related parties 137,727 (135,196)
Balance, Ending 580,911 847,169 [1]
Due From Advisor [Member]    
Related Party Transaction [Line Items]    
Balance, Beginning 178,111 [1] 42,915
Management fees paid to Advisor 0 0 [2]
Funds repaid to Advisor [3] 0  
Funds repaid to Other Related Party [3] 0  
Funds loaned to Other Related Party [5]   135,196
Funds repaid by Advisor [4] (178,111)  
Funds loaned by Advisor [6]   0
Funds loaned to ZH USA, LLC [4] 0  
Loan repayments from (made to) related parties [6]   0
Balance, Ending 0 178,111 [1]
Due To Advisor Mgmt Fees [Member]    
Related Party Transaction [Line Items]    
Balance, Beginning (630,000) [1] (270,000)
Management fees incurred [1] (1,434,294)  
Management fees paid to Advisor 1,443,585 (360,000) [2]
Funds repaid to Advisor [3] 0  
Funds repaid to Other Related Party [3] 0  
Funds loaned to Other Related Party [5]   0
Funds loaned by Advisor [6]   0
Funds loaned to ZH USA, LLC [4] 0  
Loan repayments from (made to) related parties [6]   0
Balance, Ending (620,709) (630,000) [1]
Due To Advisor Other Funds [Member]    
Related Party Transaction [Line Items]    
Balance, Beginning (240,280) [1] (103,683)
Management fees paid to Advisor 0 0 [2]
Funds repaid to Advisor [3] 239,694  
Funds repaid to Other Related Party [3] 0  
Funds loaned to Other Related Party [5]   0
Funds loaned by Advisor [6]   (136,597)
Funds loaned to ZH USA, LLC [4] 0  
Loan repayments from (made to) related parties [6]   0
Balance, Ending (586) (240,280) [1]
Due to from Other Related party [Member]    
Related Party Transaction [Line Items]    
Balance, Beginning (155,000) [1] 0
Management fees paid to Advisor 0 0 [2]
Funds repaid to Advisor [3] 0  
Funds repaid to Other Related Party [3] 155,000  
Funds loaned to Other Related Party 1,384 [4] 0 [5]
Funds loaned by Advisor [6]   0
Funds loaned to ZH USA, LLC [4] 39,000  
Loan repayments from (made to) related parties [6]   (155,000)
Balance, Ending $ 40,384 $ (155,000) [1]
[1] Net amount repaid of $9,291 consists of $1,434,294 in management fee expense incurred, net of $1,443,585 of accrued management fees that were repaid to the Advisor. This is a cash flow operating activity.
[2] This amount represents a cash flow statement operating activity.
[3] Total amount of $394,694 consists of $239,694 repaid by the Company to the Advisor and $155,000 repaid by the Company to another related party. This is a cash flow financing activity.
[4] Net amount of $137,727 consists of loan repaid by Advisor in the amount of $178,111, net of $39,000 that the Company loaned to a related party for its general use, and $1,384 in additional funds loaned to related party. This is a cash flow investing activity.
[5] Funds loaned were used by the Advisor for the Asheville facility acquisition.
[6] Total funds loaned to the Company of $291,597 were primarily used by the Company for general corporate purposes.