v3.4.0.3

Investment in Joint Venture Under the Equity Method (Tables)

12 Months Ended

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.

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