v3.5.0.2

Investment in Joint Venture under the Equity Method (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Research and development |  | $ (51,783) |  | $ 268,807
Net Income (Loss) | $ 2,626,166 | $ (2,652,895) | $ 2,228,414 | $ (2,646,263)
Genarex LLC [Member] |  |  |  |
Percentage of acquisition of outstanding shares | 100.00% |  | 100.00% |
Percentage of shares hold membership units |  |  | 36.75% |
Borrowed from related party |  |  | $ 3,000,000 |
Contribution valued |  |  | 4,000,000 |
Research and development |  |  | 1,308,660 |
Reimbursed cost |  |  | 1,206,063 |
Investment balance | $ 3,079,844 |  | 3,079,844 |
Net Income (Loss) |  |  | 280,511 |
Genarex LLC [Member] | Maximum [Member] |  |  |  |
Borrowed from related party |  |  | $ 3,000,000 |
Debt instruments interest rate |  |  | 36.75% |
Genarex LLC [Member] | Minimum [Member] |  |  |  |
Debt instruments interest rate |  |  | 24.50% |

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