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Consolidated Statements of Deficiency in Net Assets in Liquidation - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Assets          
Property and equipment, net $ 3,730,126 $ 3,730,126 $ 3,730,126 $ 3,730,126 $ 3,215,597
Cash 10,748 112,631 127,051 64,513 27,689
Accounts receivable, net 2,581 22,777 17,626 11,930 7,155
Other assets 4,853 4,106 4,409 7,614 8,797
Total assets 3,748,308 3,869,640 3,879,212 3,814,183 3,259,238
Liabilities:          
Senior secured loan and accrued interest payable to affiliated party 1,816,840 1,795,714 1,774,588 1,753,462 1,732,336
Accounts payable and accrued expenses 49,289 171,124 81,418 68,494 88,699
Payables to affiliated parties, including accrued interest 2,519,437 2,466,233 2,388,689 2,298,629 2,212,590
Liquidation accrual 166,661 234,259 423,889 476,677 477,420
Security deposits and prepaid rents 26,837 33,066 41,384 47,677 56,504
Total liabilities 4,579,064 4,700,396 4,709,968 4,644,939 4,567,549
Deficiency in net assets in liquidation $ (830,756) $ (830,756) $ (830,756) $ (830,756) $ (1,308,311)