v3.5.0.2

Investment in Joint Venture under the Equity Method (Tables)

6 Months Ended

Jun. 30, 2016

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investment in Joint Venture

		6/30/2016
Current assets		$	2,137
Intangible assets, net			3,333,333
Current liabilities			151,042
Members’ equity			3,009,900

		6/30/2016
Net sales		$	—
Operating expenses			477,580
Amortization expense			285,714
Net (loss)			(763,294	)

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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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