Investment in R-NAV, LLC (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
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| Schedule Of Equity Method Investments [Line Items] | |||
| Equity in loss of R-NAV, LLC | $ 12,239 | $ 262,227 | |
| R-NAV [Member] | |||
| Schedule Of Equity Method Investments [Line Items] | |||
| Ownership percentage | 27.00% | ||
| Equity in loss of R-NAV, LLC | $ 12,239 | 262,227 | |
| Carrying value of investment | 0 | $ 0 | |
| Commitment to provide services | 500,000 | ||
| Cost of services provided | 12,000 | $ 21,000 | |
| Remaining commitment to provide services | $ 385,000 | ||
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- Definition Value of services to be provided/contributed to R-NAV in the future. No definition available.
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- Definition Equity method investment cost of services provided. No definition available.
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- Definition Equity method investment remaining commitment to provide services. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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