XML 106 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Text Block [Abstract]  
Fair Value Measurements for Assets Measured at Fair Value on Nonrecurring Basis

The fair value measurements for the Company’s assets measured at fair value on a nonrecurring basis as of December 31, 2013 follows:

 

 

 

Total

 

 

Quoted

Prices in

Active

Markets for

Identical

Assets

(Level 1)

 

 

Significant Other Observable Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

Total Gains

(Losses)

 

December 31, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foundation reverse acquisition:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

$

7,475,459

 

 

$

 

 

$

 

 

$

7,475,459

 

 

$

(21,864,781

)

Liabilities

 

 

(15,401,366

)

 

 

 

 

 

 

 

 

(15,401,366

)

 

 

 

El Paso Real Estate Transaction

 

 

3,024,550

 

 

 

 

 

 

2,573,633

 

 

 

450,917

 

 

 

3,958,122

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(17,906,659

)