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 |
| X | ||||||||||
- Definition Accrued incentive fee and bonus No definition available.
|
| X | ||||||||||
- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). No definition available.
|
| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition Offset by shareholder advance No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Total Outstanding liability to Chief Executive Officer No definition available.
|