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

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)

v3.2.0.727
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value measurement at beginning of year [1] $ 1,349,308  
Promissory notes issued during the year 0 $ 1,225,000
Fair value measurement at end of year [1] 644,974 1,349,308
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value measurement at beginning of year 1,349,308 [1] 1,038,431
Promissory notes issued during the year 565,280 1,225,000
Repayment of notes payable (1,217,886) (889,262)
Changes in fair values (51,728) (24,861)
Fair value measurement at end of year [1] $ 644,974 $ 1,349,308
[1] Excludes note payable to the CEO