v3.5.0.2

Investment in Joint Venture under the Equity Method (Tables)

3 Months Ended

Mar. 31, 2016

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investment in Joint Venture

		3/31/2016
Current assets		$	2,188
Intangible assets, net			3,476,190
Current liabilities			170,391
Members’ equity			3,009,900

		Three Months Ended 3/31/2016
Net sales		$	--
Operating expenses			239,399
Amortization expense			142,857
Net (loss)			(382,256	)

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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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