XML 27 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accrued salary, accrued retirement and incentive fee - related party (Details) - USD ($)
Jun. 12, 2014
Jan. 02, 2014
Accrued salary, accrued retirement and incentive fee - related party    
Company agreed to advance the CEO against the accrued liabilities   $ 944,000
CEO put his shares owned in an escrow 100.00%  
Shares in an escrow 5,000,486  
Incentive fee increase in market capitalization 1.00%  
Book value at confirmation bankruptcy $ 260,000  
Bonus increase in market capitalization 0.50%  
1.00 Increase in stock price up to a maximum per share $ 8  
Bid price of stock beyond the book value at confirmation of bankruptcy 4.00%