XML 1025 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2013 $ 1 $ 28,438,994 $ (16,367,976)  
Balance, shares at Dec. 31, 2013 1,000      
Distribution to Owner (Parent) $ (1,227,254)  
Net income $ 1,398,255 $ 1,398,255
Balance at Dec. 31, 2014 $ 1 $ 27,211,740 $ (14,969,721) 12,242,020
Balance, shares at Dec. 31, 2014 1,000      
Distribution to Owner (Parent) $ (1,496,422)  
Net income $ 2,980,611 2,980,611
Balance at Dec. 31, 2015 $ 1 $ 25,715,318 $ (11,989,110) $ 13,726,209
Balance, shares at Dec. 31, 2015 1,000