Document And Entity Information

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS [Parenthetical]

CONSOLIDATED STATEMENTS OF INCOME

CONSOLIDATED STATEMENTS OF CASH FLOWS

Nature of Business

Basis of Presentation

Deficiency Notes - Related Party and Non Related Party

Related Party Transactions

Fair Value of Financial Instruments

Lines of Credit Payable

Notes Payable

Private Equity Offering

Share Redemption Program

Related Party Transactions (Tables)

Share Redemption Program (Tables)

Deficiency Notes - Related Party and Non Related Party (Details Textual)

Related Party Transactions (Details)

Related Party Transactions (Details 1)

Related Party Transactions (Details 2)

Related Party Transactions (Details 3)

Related Party Transactions (Details 4)

Related Party Transactions (Details Textual)

Lines of Credit Payable (Details Textual)

Notes Payable (Details Textual)

Private Equity Offering (Details Textual)

Share Redemption Program (Details)

Share Redemption Program (Details Textual)

All Reports