General form of registration statement for all companies including face-amount certificate companies

6. Fair Value Measurements (Details March 2016)

v3.5.0.2
6. Fair Value Measurements (Details March 2016) - Fair Value, Inputs, Level 3 [Member] - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Beginning Balance $ 3,544,222 $ 0
Issuances of compound derivative instrument 3,346,423 (1,419,105)
Change in fair value of compund derivative instrument (136,014) (2,125,117)
Ending Balance $ 6,754,631 $ 3,544,222