Related Party Transactions (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
|
Related Party Transaction [Line Items] | |||||
Accrued liabilities to related parties | $ 679,111 | $ 679,111 | $ 477,934 | ||
Management fee received from related party | 3,053 | $ 3,470 | 5,728 | $ 92,362 | |
Navitus | |||||
Related Party Transaction [Line Items] | |||||
Accounts receivables from related parties | 129,284 | 129,284 | 124,367 | ||
Affiliates | |||||
Related Party Transaction [Line Items] | |||||
Accrued liabilities to related parties | 679,111 | $ 679,111 | $ 477,934 | ||
Aurora | |||||
Related Party Transaction [Line Items] | |||||
Management fee charged to related party (percent) | 2.00% | ||||
Management fee received from related party | $ 3,053 | $ 11,594 | $ 5,578 | $ 92,362 |