|
Consolidated Statements of Stockholders' Equity (Successor Company) (Successor [Member], USD $)
|
Successor [Member]
Common Stock [Member]
USD ($)
|
Successor [Member]
Additional Paid-in Capital [Member]
USD ($)
|
Successor [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
|
Successor [Member]
Retained Earnings [Member]
USD ($)
|
Successor [Member]
USD ($)
|
|---|---|---|---|---|---|
| Balance at Apr. 19, 2013 | $ 628 | $ 34,632,474 | $ 34,633,102 | ||
| Sale of common stock | 537 | 39,390,063 | 39,390,600 | ||
| Expenses incurred in sale of common stock | (274,815) | (274,815) | |||
| Consulting fees | 12 | 959,988 | 960,000 | ||
| Loan origination fees | 15 | 868,485 | 868,500 | ||
| Stock-based compensation | 1,876,122 | 1,876,122 | |||
| Foreign currency translation adjustments | 299,618 | 299,618 | |||
| Net Income (Loss) | (13,000,303) | (13,000,303) | |||
| Balance at Dec. 31, 2013 | $ 1,192 | $ 77,452,317 | $ 299,618 | $ (13,000,303) | $ 64,752,824 |