XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Unconsolidated Entities (Tables)
6 Months Ended
Jun. 30, 2017
Investments, All Other Investments [Abstract]  
Schedule of Investment of Unconsolidated Entities

Combined summarized financial information for all the unconsolidated entities (under equity method of accounting) are as follows:

 

    As of
June 30, 2017
    As of
December 31, 2016
 
             
Total assets   $ 954,383     $ 1,642,569  
Total liabilities   $ 306,695     $ 897,032  

 

    For the six
months ended
June 30, 2017
    For the year ended
December 31, 2016
 
             
Revenue   $ 186,245     $ 168,742  
Net loss for the period/year   $ 1,029,597     $ 1,256,789