XML 68 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Investment - Summary of KLC Capital Stock (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2014
Oct. 15, 2014
Dec. 31, 2016
Dec. 31, 2015
Fair value     $ 0  
Balance     0 $ 0
Predecessor [Member]        
Realized Investment Gains (Losses)      
Loss on sale of KLC stock   $ (231,995)    
Predecessor [Member] | Korea Line Corporation [Member]        
KLC Shares (in shares) 566,529 566,529   387,453
Cost Basis-Adjusted $ 13,585,444 $ 13,817,439   $ 8,300,740
Fair value 13,585,444 13,817,439   8,300,740
Balance at January 1, 2014 (Predecessor) $ (990,437) (18,414,366)    
Balance   (417,966)    
Reorganization Adjustment   (231,995)    
Reorganization Adjustment   $ 231,995    
Balance (in shares) 387,453 566,529    
Balance $ 13,585,444 $ 13,817,439   8,300,740
Balance 8,300,740 13,585,444    
Other-than-Temporary Loss Adjustments   231,995    
Cost Basis-Adjusted 8,300,740 13,585,444    
Predecessor [Member] | Korea Line Corporation [Member] | Investment 1 [Member]        
Fair Value-Adjustments   (442,288)    
Fair Value-Adjustments, net   (442,288)    
Predecessor [Member] | Korea Line Corporation [Member] | Investment 2 [Member]        
Fair Value-Adjustments   210,293    
Fair Value-Adjustments, net   $ 210,293    
Successor [Member]        
Realized Investment Gains (Losses) (884,426)   (462,394)
Successor [Member] | Korea Line Corporation [Member]        
KLC Shares (in shares)      
Cost Basis-Adjusted      
Fair value      
Balance at January 1, 2014 (Predecessor) (990,437)      
Balance       $ (462,394)
Reorganization Adjustment $ (990,437)      
Balance (in shares)      
Balance    
Balance      
KLC Stock sold (in shares) (179,076)     (387,453)
KLC Stock sold $ (4,294,267)     $ (8,300,740)
KLC Stock sold (4,294,267)     (7,838,346)
Other-than-Temporary Loss Adjustments $ (990,437)      
Cost Basis-Adjusted      
Realized Investment Gains (Losses)       (462,394)
Loss on sale of KLC stock       $ (462,394)