XML 27 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 3. Summary of Significant Accounting Policies: Fair Value Measurements: Schedule of Derivative Liability Reconciliation (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Derivative Liability Reconciliation

The table listed below provides a reconciliation of the beginning and ending net balances for the derivative liability measured at fair value using significant unobservable inputs (Level 3) for the three months ended March 31, 2016 and for the year ended December 31, 2015:

 

 

March 31,

December 31,

 

2015

2015

 

 

 

Beginning balance

$1,704,570

$3,754,233

 

 

 

Total decrease in unrealized appreciation (depreciation) included in net assets

45,574

(2,049,663)

 

 

 

Ending balance

$1,750,144

$1,704,570