XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Method Investment (Tables)
12 Months Ended
Dec. 31, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investment

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