Annual report pursuant to Section 13 and 15(d)

11. Stockholders' Equity (Details Narrative)

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11. Stockholders' Equity (Details Narrative) - USD ($)
2 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dividends earned $ 1,627,188 $ 1,627,188 $ 5,010,300
Accrued dividends 2,099,148 2,099,148 $ 913,271
Unrecognized compensation costs $ 178,159 $ 178,159  
Unrecognized compensation weighted average amortization period   3 months  
2007 Equity Plan [Member]      
Shares available for issuance 2,130 2,130