XML 29 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY (USD $)
Total
Convertible Stock
Common Stock
Additional Paid-in Capital
Cumulative Distributions
Net Loss
Beginning Balance at Dec. 31, 2009$ (215,808)$ 10$ 372$ 222,731 $ (438,921)
Beginning Balance (in shares) at Dec. 31, 2009 1,00037,200   
Issuance of restricted stock, net (in shares)  7,500   
Issuance of restricted stock, net56,875 7556,800  
Issuance of common stock, net (in shares)  632,918   
Issuance of common stock, net4,376,776 6,3294,370,447  
Transfers to redeemable common stock(63,334)  (63,334)  
Distributions declared(232,994)   (232,994) 
Net loss(2,306,870)    (2,306,870)
Ending Balance at Dec. 31, 20101,614,645106,7764,586,644(232,994)(2,745,791)
Ending Balance (in shares) at Dec. 31, 2010 1,000677,618   
Issuance of restricted stock, net (in shares)  7,500   
Issuance of restricted stock, net53,125 7553,050  
Issuance of common stock, net (in shares)  215,013   
Issuance of common stock, net1,211,771 2,1501,209,621  
Redemptions of common stock,shares  (1,500)   
Redemptions of common stock  (15)15  
Transfers to redeemable common stock(126,260)  (126,260)  
Distributions declared(400,466)   (400,466) 
Net loss(3,777,765)    (3,777,765)
Ending Balance at Sep. 30, 2011$ (1,424,950)$ 10$ 8,986$ 5,723,070$ (633,460)$ (6,523,556)
Ending Balance (in shares) at Sep. 30, 2011 1,000898,631