XML 36 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
Organization and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2015
Organization and Summary of Significant Accounting Policies [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments
The following table presents the effect of the retrospective application of this change in accounting principle on the Company's balance sheet as of December 31, 2014.

  
December 31, 2014
 
  
As reported
previously
  
As adjusted
  
Effect of change
 
Prepaid expenses and other
 
$
4,520,300
  
$
415,900
  
$
(4,104,400
)
Total assets
 
$
201,774,900
  
$
197,670,500
  
$
(4,104,400
)
Notes payable and accrued interest
 
$
133,590,600
  
$
129,486,200
  
$
(4,104,400
)
Total liabilities and stockholders' equity
 
$
201,774,900
  
$
197,670,500
  
$
(4,104,400
)