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

Nature of Operations and Liquidity (Narrative) (Details)

v2.4.0.8
Nature of Operations and Liquidity (Narrative) (Details) (USD $)
1 Months Ended
Jul. 31, 2014
Apr. 30, 2014
Apr. 30, 2013
Sep. 30, 2014
Subsequent Event [Member]
Jul. 31, 2014
Subsequent Event [Member]
Subsequent Event [Line Items]          
Approximate cash position $ 2,300,000 $ 1,100,000      
Restricted cash 898,225 868,298 265,173    
Financing completed       3,766,325 1,631,500
Total financing   $ 3,562,229 $ 800,000   $ 4,030,000