Fair Value Disclosures - Schedule of Financial Instruments at Fair Value (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2016
USD ($)
| |
| Fair Value Disclosures [Abstract] | |
| Balance of embedded derivative, beginning | $ 11,185,625 |
| Decrease in fair value of derivatives | (1,736,777) |
| Reductions in fair value due to repayments/redemptions | (253,087) |
| Reductions in fair value due to principal conversions | (9,613) |
| Balance of embedded derivative, ending | $ 9,186,148 |