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Equity Method Investment | 12 Months Ended
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Dec. 31, 2017
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investment | 8. Equity Method Investment The Company has a 42% ownership interest in ENP Peru Investments LLC (“ENP Peru”), which the Company acquired in fiscal 2016. ENP Peru is located in Illinois and leases warehouse space. The Company accounts for this investment using the equity method of accounting. A summary of the Company’s investment is as follows:
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 |
Return of equity |  |  | (25,000 | )
Loss on equity method investment |  |  | (84,066 | )
December 31, 2017 Balance |  |  | 13,414 |

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- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
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