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8. EQUITY METHOD INVESTMENT (Tables)) | 12 Months Ended
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Dec. 31, 2016
Equity Method Investment Tables |
Equity method investment | The Company has a 42% ownership interest in ENP Peru Investments LLC (“ENP Peru”), which we acquired in fiscal 2016. ENP Peru is located in the state of Illinois and leases warehouse space. We account for this investment using the equity method of accounting. A summary of our investment is as follows:
|  | December 31, 2016 |
January 1, 2016 Balance |  |  | - |
Capital contributions |  | $ | 150,066 |
Return of equity |  |  | (12,500 | )
Loss in equity method investment |  |  | (15,086 | )
December 31, 2016 Balance |  | $ | 122,480 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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