XML 63 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note Payable - Carrying Value of Note Payable (Details)
Jun. 30, 2016
USD ($)
Notes Payable [Abstract]  
Principal balance outstanding $ 20,000,000
Less: Loan procurement costs, net (732,551)
Total note payable, net $ 19,267,449