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 ($)
Sep. 30, 2015
Dec. 31, 2014
Outstanding liability to Chief Executive Officer    
Accrued salaries and benefits $ 731,947 $ 716,055
Accrued incentive fee and bonus 190,581 190,581
Accrued retirement and other benefits 446,249 439,751
Offset by shareholder advance (915,684) (1,073,405)
Total Outstanding liability to Chief Executive Officer $ 453,093 $ 272,982