Quarterly report pursuant to Section 13 or 15(d)

Accrued salary, accrued retirement and related party incentive fee - Outstanding liability to Chief Executive Officer (Details)

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Accrued salary, accrued retirement and related party incentive fee - Outstanding liability to Chief Executive Officer (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Outstanding liability to Chief Executive Officer    
Accrued salaries and benefits $ 759,701 $ 759,701
Accrued incentive fee and bonus 366,578 190,581
Accrued retirement and other benefits 457,079 457,079
Offset by shareholder advance (293,493) (368,983)
Total Outstanding liability to Chief Executive Officer $ 1,289,865 $ 1,038,378