Subsequent Events (Details) |
1 Months Ended |
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Aug. 16, 2015
USD ($)
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| JMW Fund, Richland Fund, and San Gabriel Fund | |
| Notes under the senior secured loan agreement | $ 39,000 |
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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