Quarterly report pursuant to Section 13 or 15(d)

7. COMMITMENTS AND CONTINGENT LIABILITIES (Details)

v3.5.0.2
7. COMMITMENTS AND CONTINGENT LIABILITIES (Details)
Jun. 30, 2016
USD ($)
Total $ 8,562,313
Less than 1 year 8,555,126
2 - 3 years 7,187
4 - 5 years 0
After 5 years 0
Initial Cash Distribution Payable  
Total 6,620,623
Less than 1 year 6,620,623
2 - 3 years 0
4 - 5 years 0
After 5 years 0
Second Cash Distribution Payable  
Total 1,912,943
Less than 1 year 1,912,943
2 - 3 years 0
4 - 5 years 0
After 5 years 0
Office Lease  
Total 28,747
Less than 1 year 21,560
2 - 3 years 7,187
4 - 5 years 0
After 5 years $ 0