XML 29 R16.htm IDEA: XBRL DOCUMENT

4. SHAREHOLDERS' EQUITY (Details Narrative) (USD $)	Sep. 30, 2014
Notes to Financial Statements
Amount paid from the first distribution	$ 51,398,433
Amount payable from the first distribution	6,620,623
Amount paid from the second distribution	14,818,983
Amount payable from the second distribution	$ 1,917,282