XML 41 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS IN UNCONSOLIDATED ENTITIES (Tables)
3 Months Ended
Mar. 31, 2016
ORADISC GmbH [Member]  
Schedule of Equity Method Investments [Line Items]  
Summarized financial information for investment
Summarized financial information for our investment in ORADISC GmbH assuming 100% ownership is as follows:

ORADISC GmbH
 
 December 31, 2014
(Unaudited)
 
December 31, 2013
(Unaudited)
 
Balance sheet
       
   
Total assets
 
$       237,726
 
$       305,069
   
Total liabilities
 
$       286,643
 
$       302,572
   
Total stockholders’ (deficit)/equity
 
$       (48,917)
 
$           2,497
 
Statement of operations
       
   
Revenues
 
$                 ---
 
$                ---
   
Net (loss)
 
$      (47,450)
 
$      (34,671)