v3.4.0.3

Investment in Joint Venture Under the Equity Method (Tables) | 12 Months Ended
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Dec. 31, 2015
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Investment in Joiny Venture | The following table contains summarized financial data for LLC (unaudited):
|  | 12/31/2015 |
Current assets |  | $ | 2,238 |
Intangible assets, net |  |  | 3,619,048 |
Current liabilities |  |  | 123,281 |
Members’ equity |  |  | 3,009,900 |
|  | Year ended 12/31/2015 |
Net sales |  | $ | — |
Operating expenses |  |  | 1,369,580 |
Amortization expense |  |  | 380,952 |
Net (loss) |  |  | (1,750,532 | )

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- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References No definition available. + Details
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