Subsequent Events (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Oct. 05, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
|
| Escrow account | $ 653,278 | $ 653,278 | |||
| Placement fees and expenses | $ 225,875 | $ 124,769 | $ 637,042 | $ 299,569 | |
| Subsequent Event [Member] | |||||
| Escrow account | $ 653,278 | ||||
| Placement fees and expenses | 539,662 | ||||
| Amount reduced in placement fees and expenses | $ 113,616 | ||||
| X | ||||||||||
- Definition Amount reduced in placement fees and expenses. No definition available.
|
| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|