Annual report pursuant to Section 13 and 15(d)

NOTE RECEIVABLE - RELATED PARTY (Details Narrative)

v3.3.1.900
NOTE RECEIVABLE - RELATED PARTY (Details Narrative) - USD ($)
12 Months Ended
Sep. 30, 2010
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2018
Related Party Transaction [Line Items]        
Related Party Transaction Date Month And Year   Aug. 10, 2015    
Carpathia Associates L L C        
Related Party Transaction [Line Items]        
Outstanding note payable   $ 437,313    
Carpathia Associates L L C | Scenario Forecast        
Related Party Transaction [Line Items]        
Balloon payment       $ 354,480
Affiliated Entity        
Related Party Transaction [Line Items]        
Fixed interest rate   6.00%    
Monthly principal and interest payments $ 3,332 $ 6,598    
Unpaid principal and interest due   Feb. 01, 2017    
Notes receivable, maturity period   10 years    
Interest income   $ 13,443 $ 21,772  
Interest receivable   $ 0 40,573  
Before Amendment | Carpathia Associates L L C        
Related Party Transaction [Line Items]        
Debt Instrument Maturity Month And Year   2017-02    
After Amendment | Carpathia Associates L L C        
Related Party Transaction [Line Items]        
Debt Instrument Maturity Month And Year   2018-12    
Note Receivable | Affiliated Entity        
Related Party Transaction [Line Items]        
Fixed interest rate   6.00%    
Interest income   $ 13,445 $ 21,772