September 30,

December 31,

2015

2014

Note receivable-related party prior to applying excess losses

$

6,979

$

6,979

Equity change in net loss at 20% applied to note receivable-related party as of December 31, 2013

(5,193)

Equity change in net loss at 20% for year ended December 31, 2014

(271

)

(271

)

Equity change in net loss at 20% for period from January 1 through February 23, 2015

(91

)

-

Previously unrecognized losses for year ended December 31, 2013

(273

)

(273)

Interest accrued

160

121

Portion of Settlement Agreement with MIEJ

(1,311

)

-

Net note receivable

$

-

$

1,363