0001144204-15-065721.txt : 20151116 0001144204-15-065721.hdr.sgml : 20151116 20151116121028 ACCESSION NUMBER: 0001144204-15-065721 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algodon Wines & Luxury Development Group, Inc. CENTRAL INDEX KEY: 0001559998 STANDARD INDUSTRIAL CLASSIFICATION: LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) [6552] IRS NUMBER: 522158952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55209 FILM NUMBER: 151232829 BUSINESS ADDRESS: STREET 1: 135 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-739-7650 MAIL ADDRESS: STREET 1: 135 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 10-Q 1 v423674_10q.htm 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

FORM 10-Q

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2015

¨ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____________ to ___________________.

Commission file number: 000-55209

Algodon Wines & Luxury Development Group, Inc.

(Exact name of registrant as specified in its charter)

Delaware		52-2158952
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

135 Fifth Avenue, 10th Floor

New York, NY 10010

(Address of principal executive offices)

212-739-7677

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this Chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ¨		Accelerated filer ¨
Non-accelerated filer ¨	(Do not check if a smaller reporting company)	Smaller reporting company x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

As of November 16, 2015, there were 38,604,473 shares of Algodon Wines & Luxury Development Group, Inc. common stock, $0.01 par value issued and 38,600,062 outstanding.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

TABLE OF CONTENTS

PART I

FINANCIAL INFORMATION

ITEM 1. Financial Statements

Condensed Consolidated Balance Sheets as of September 30, 2015 (unaudited) and December 31, 2014	1

Unaudited Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2015 and 2014	2

Unaudited Condensed Consolidated Statements of Comprehensive Loss for the Three and Nine Months Ended September 30, 2015 and 2014	3

Unaudited Condensed Consolidated Statement of Changes in Stockholders’ Equity for the Nine Months Ended September 30, 2015	4

Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2015 and 2014	5

Notes to Unaudited Condensed Consolidated Financial Statements	7

ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	24

ITEM 3. Quantitative and Qualitative Disclosures About Market Risk	31

ITEM 4. Controls and Procedures	32

PART II

OTHER INFORMATION

ITEM 1. Legal Proceedings	34

ITEM 1A. Risk Factors	35

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds	35

ITEM 3. Defaults Upon Senior Securities	36

ITEM 4. Mine Safety Disclosures	36

ITEM 5. Other Information	36

ITEM 6. Exhibits	36

Signatures	37

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

	September 30,			December 31,
	2015			2014
	(unaudited)
Assets
Current Assets
Cash	$	372,091		$	442,725
Accounts receivables, net		254,116			292,840
Accounts receivables - related parties, net		500,318			265,111
Advances and loans to registered representatives, net		348,415			208,019
Inventory		1,477,430			1,487,166
Prepaid expenses and other current assets, net		435,364			454,996
Total Current Assets		3,387,734			3,150,857
Property and equipment, net		6,103,756			6,668,504
Prepaid foreign taxes, net		542,581			672,541
Investment - related parties		140,319			294,653
Deposits		64,249			42,269
Total Assets	$	10,238,639		$	10,828,824

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$	503,798		$	719,997
Accrued expenses, current portion		2,107,856			2,655,791
Deferred revenue		1,385,705			1,229,029
Loans payable		-			100,000
Convertible debt obligations		287,500			337,500
Other liabilities		1,122			5,884
Total Current Liabilities		4,285,981			5,048,201

Accrued expenses, non-current portion		257,981			-
Total Liabilities		4,543,962			5,048,201

Commitments and Contingencies

Stockholders' Equity
Series A convertible preferred stock, par value $0.01 per share; 11,000,000 shares authorized; 902,670 shares available for issuance; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014		-			-
Common stock, par value $0.01 per share; 80,000,000 shares authorized; 38,604,473 and 35,745,831 shares issued and 38,600,062 and 35,741,420 shares outstanding as of September 30, 2015 and December 31, 2014, respectively		386,045			357,458
Additional paid-in capital		69,072,084			62,517,913
Accumulated other comprehensive loss		(7,903,558	)		(7,770,214	)
Accumulated deficit		(55,845,824	)		(49,310,464	)
Treasury stock, at cost, 4,411 shares at September 30, 2015 and December 31, 2014		(14,070	)		(14,070	)
Total Stockholders' Equity		5,694,677			5,780,623
Total Liabilities and Stockholders' Equity	$	10,238,639		$	10,828,824

See Notes to the Condensed Consolidated Financial Statements

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

	For the three months ended						For the nine months ended
	September 30,						September 30,
	2015			2014			2015			2014

Sales	$	593,114		$	519,925		$	1,434,352		$	1,528,689
Cost of sales		(444,814	)		(613,534	)		(1,565,485	)		(1,941,924	)
Gross profit (loss)		148,300			(93,609	)		(131,133	)		(413,235	)
Operating Expenses
Selling and marketing		39,820			32,104			176,674			231,328
General and administrative		1,673,925			1,783,101			5,854,367			5,512,184
Depreciation and amortization		53,594			77,254			185,262			219,376
Total operating expenses		1,767,339			1,892,459			6,216,303			5,962,888
Loss from Operations		(1,619,039	)		(1,986,068	)		(6,347,436	)		(6,376,123	)

Other Expenses
Interest expense, net		34,388			26,311			187,924			141,779
Loss on extinguishment of convertible debt		-			709			-			220,128
Total other expenses		34,388			27,020			187,924			361,907
Net Loss		(1,653,427	)		(2,013,088	)		(6,535,360	)		(6,738,030	)
Cumulative preferred stock dividends		-			(66,888	)		-			(672,766	)
Net Loss Attributable to Common Stockholders	$	(1,653,427	)	$	(2,079,976	)	$	(6,535,360	)	$	(7,410,796	)

Net Loss Per Share Attributable to Common Stockholders:
Basic and Diluted	$	(0.04	)	$	(0.06	)	$	(0.18	)	$	(0.28	)
Weighted Average Number of Common Shares Outstanding:
Basic and Diluted		38,592,564			32,023,275			37,342,916			26,684,520

See Notes to the Condensed Consolidated Financial Statements

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(unaudited)

	For the three months ended						For the nine months ended
	September 30,						September 30,
	2015			2014			2015			2014

Net Loss	$	(1,653,427	)	$	(2,013,088	)	$	(6,535,360	)	$	(6,738,030	)
Other Comprehensive Loss
Foreign currency translation adjustments		(115,931	)		(159,745	)		(133,344	)		(1,682,730	)
Total Comprehensive Loss	$	(1,769,358	)	$	(2,172,833	)	$	(6,668,704	)	$	(8,420,760	)

See Notes to the Condensed Consolidated Financial Statements

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2015

(unaudited)

												Accumulated
										Additional		Other						Total
	Common Stock				Treasury Stock					Paid-In		Comprehensive			Accumulated			Stockholders'
	Shares		Amount		Shares		Amount			Capital		Loss			Deficit			Equity
Balance -December 31, 2014		35,745,831	$	357,458		4,411	$	(14,070	)	$	62,517,913	$	(7,770,214	)	$	(49,310,464	)	$	5,780,623

Stock-based compensation:
Common stock issued under 401(k) profit sharing plan		36,700		367		-		-			73,033		-			-			73,400
Options and warrants		-		-		-		-			865,474		-			-			865,474
Common stock issued for cash		2,821,942		28,220		-		-			5,615,664		-			-			5,643,884
Comprehensive loss:
Net loss		-		-		-		-			-		-			(6,535,360	)		(6,535,360	)
Other comprehensive loss		-		-		-		-			-		(133,344	)		-			(133,344	)
Balance - September 30, 2015		38,604,473	$	386,045		4,411	$	(14,070	)	$	69,072,084	$	(7,903,558	)	$	(55,845,824	)	$	5,694,677

See Notes to the Condensed Consolidated Financial Statements

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

	For the nine months ended
	September 30,
	2015			2014

Cash Flows from Operating Activities
Net loss	$	(6,535,360	)	$	(6,738,030	)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation		937,317			570,061
Net realized and unrealized investment losses		170,210			18,409
Depreciation and amortization		185,262			343,353
Provision for uncollectible assets		80,401			(172,726	)
Prepaid compensation amortization		3,083			(3,672	)
Unrealized exchange rate loss on liabilities denominated in foreign currency		-			177,244
Loss on extinguishment of convertible debt		-			220,128
Other non-cash income, net		(15,876	)		-
Decrease (increase) in assets:
Accounts receivable		(292,076	)		55,472
Inventory		(18,727	)		(325,138	)
Prepaid expenses and other current assets		(139,714	)		8,985
Deposits		(22,284	)		-
Increase (decrease) in liabilities:
Accounts payable and accrued expenses		(359,577	)		912,258
Deferred revenue		275,136			64,057
Other liabilities		(4,762	)		(4,348	)
Total Adjustments		798,393			1,864,083
Net Cash Used in Operating Activities		(5,736,967	)		(4,873,947	)
Cash Flows from Investing Activities
Purchase of property and equipment		(369,873	)		(645,331	)
Net Cash Used in Investing Activities		(369,873	)		(645,331	)
Cash Flows from Financing Activities
Proceeds from exercise of common stock options		-			49,959
Proceeds from issuance of loans payable		-			325,000
Repayments of loans payable		(100,000	)		(318,846	)
Repayments of convertible debt obligations		(50,000	)		(729,022	)
Proceeds from common stock offering		5,643,884			-
Proceeds from preferred stock offering		-			1,770,575
Proceeds from issuance of preferred stock		-			4,110,877
Net Cash Provided by Financing Activities		5,493,884			5,208,543
Effect of Exchange Rate Changes on Cash		542,322			438,767
Net (Decrease) Increase in Cash		(70,634	)		128,032
Cash - Beginning of Year		442,725			207,418
Cash - End of Period	$	372,091		$	335,450

See Notes to the Condensed Consolidated Financial Statements

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, continued

(unaudited)

	For the nine months ended
	September 30,
	2015		2014

Supplemental Disclosures of Cash Flow Information:
Interest paid	$	128,171	$	471,103
Income taxes paid	$	20,550	$	66,846

Non-Cash Investing and Financing Activity
Debt and interest converted to equity	$	-	$	876,908
Common stock converted into preferred and retired	$	-	$	94,790
Common stock issued to settle operational expenses	$	-	$	136,091
Accrued stock based compensation converted to equity	$	73,401	$	48,272
Issuance of preferred stock previously subscribed	$	-	$	789,800
Debt and interest converted to pending equity	$	-	$	668,103

See Notes to the Condensed Consolidated Financial Statements

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

ORGANIZATION

Through its wholly-owned subsidiaries, Algodon Wines & Luxury Development Group, Inc. (“Company”, “Algodon Partners”, “AWLD”), a Delaware corporation that was incorporated on April 5, 1999, currently invests in, develops and operates international real estate projects. The Company’s wholly-owned subsidiaries are InvestProperty Group, LLC, Algodon Global Properties, LLC, DPEC Capital, Inc. (“CAP”), and Algodon Europe, Ltd. AWLD also owns approximately 96.5% of Mercari Communications Group, Ltd. (“Mercari”), a public shell corporation that is current in its SEC reporting obligations and is a ready target for merger or sale. Mercari is a consolidated subsidiary of the Company and the noncontrolling interest is negligible.

Through its subsidiaries, the Company currently operates Algodon Mansion (“TAR”), a Buenos Aires-based luxury boutique hotel property and we have redeveloped, expanded and repositioned a winery and golf resort property called Algodon Wine Estates (“AWE”) for subdivision of a portion of this property for residential development.

GOING CONCERN AND MANAGEMENT’S LIQUIDITY PLANS

The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company incurred losses of $1,653,427 and $6,535,360 during the three and nine months ended September 30, 2015, respectively and $2,013,088 and $6,738,030 during the three and nine months ended September 30, 2014, respectively. Cash used in operating activities was $5,736,967 and $4,873,947 for the nine months ended September 30, 2015 and 2014, respectively. The aforementioned factors raise substantial doubt about the Company’s ability to continue as a going concern.

The Company needs to raise additional capital in order to expand its business objectives. The Company funded its operations primarily through private placement offerings of equity for net proceeds of $5,643,884 and $5,881,452 for the nine months ended September 30, 2015 and 2014, respectively. During the nine months ended September 30, 2015 and 2014, the Company issued promissory notes for proceeds of $0 and $325,000, respectively. During the nine months ended September 30, 2015 and 2014, $150,000 and $1,047,868, respectively, of cash proceeds from financing were used to repay debt. In addition, during the nine months ended September 30, 2015, the Company received $49,959 of proceeds from the exercise of stock options. The Company presently has only enough cash on hand to sustain its operations until December 2015. Historically, the Company has been successful in raising funds to support its capital needs. Management believes that it will be successful in obtaining additional financing; however, no assurance can be provided that the Company will be able to do so. There is no assurance that these funds will be sufficient to enable the Company to attain profitable operations or continue as a going concern. To the extent that the Company is unsuccessful and notwithstanding any request the Company may make, the Company’s debt holders do not agree to convert their notes into equity or extend the maturity dates of their notes, the Company may need to curtail its operations and implement a plan to extend payables and reduce overhead until sufficient additional capital is raised to support further operations. There can be no assurance that such a plan will be successful. Such a plan could have a material adverse effect on the Company’s business, financial condition and results of operations, and ultimately the Company could be forced to discontinue its operations, liquidate and/or seek reorganization in bankruptcy. These financial statements do not include any adjustments that might result from the outcome of this uncertainty.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the condensed consolidated financial statements of the Company as of September 30, 2015, and for the three and nine months ended September 30, 2015 and 2014. The results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of the operating results for the full year. It is suggested that these unaudited condensed consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2014, filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. The condensed consolidated balance sheet as of December 31, 2014 has been derived from the Company's audited consolidated financial statements.

Use of Estimates

To prepare financial statements in conformity with accounting principles generally accepted in the United States of America, the Company must make estimates and assumptions. These estimates and assumptions affect the reported amounts in the financial statements, and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and related assumptions made by the Company relate to the valuation of equity instruments, the useful lives of property and equipment and reserves associated with the realizability of certain assets.

Segment Information

The FASB has established standards for reporting information on operating segments of an enterprise in interim and annual financial statements. The Company operates in one segment which is the business of real estate development in Argentina. The Company’s chief operating decision-maker reviews the Company’s operating results on an aggregate basis and manages the Company’s operations as a single operating segment. Certain activities of the Company such as the U.S. Broker Dealer Operations, are considered a service or support division to the Company, by providing capital raising efforts, substantially to support the AWLD real estate development activities, and are not considered a business for segment purposes.

Reclassifications

Certain prior year balances have been reclassified in order to conform to current year presentation. These reclassifications have no effect on previously reported results of operations or loss per share.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued

Foreign Currency Translation

The Company’s functional and reporting currency is the United States dollar. The functional currencies of the Company’s operating subsidiaries are their local currencies (United States dollar, Argentine peso and British pound). There has been a steady devaluation of the Argentine peso relative to the United States dollar in recent years. Assets and liabilities are translated into U.S. dollars at the exchange rate as of the balance sheet date (9.4154 and 8.5411 at September 30, 2015 and December 31, 2014, respectively) and revenue and expense accounts are translated at a weighted average exchange rate for the period or for the year then ended (8.9612 and 7.9740 for the nine months ended September 30, 2015 and 2014, respectively). Resulting translation adjustments are made directly to accumulated other comprehensive income. The Company engages in foreign currency denominated transactions with customers and suppliers, as well as between subsidiaries with different functional currencies.

A highly inflationary economy is defined as an economy with a cumulative inflation rate of approximately 100 percent or more over a three-year period. If a country’s economy is classified as highly inflationary, the functional currency of the foreign entity operating in that country must be remeasured to the functional currency of the reporting entity. The official cumulative inflation rate for Argentina over the last three years approximated 44%, although the International Monetary Fund has concerns regarding the accuracy of the official data.

Property and Equipment

Investments in property and equipment are recorded at cost. These assets are depreciated using the straight-line method over their estimated useful lives. Most of the Company’s assets are located in Argentina and are subject to variation as a result of foreign currency translation.

The Company capitalizes internal vineyard improvement costs when developing new vineyards or replacing or improving existing vineyards. These costs consist primarily of the costs of the vines and expenditures related to labor and materials to prepare the land and construct vine trellises. Expenditures for repairs and maintenance are charged to operating expense as incurred. The cost of properties sold or otherwise disposed of and the related accumulated depreciation are eliminated from the accounts at the time of disposal and resulting gains and losses are included as a component of operating income. Real estate development consists of costs incurred to ready the land for sale, including primarily costs of infrastructure as well as master plan development and associated professional fees. Such costs will be allocated to individual lots proportionately based on square meters and those allocated costs will be derecognized upon the sale of individual lots. Given that they are not currently in service, the assets are not currently being depreciated.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued

Stock-Based Compensation

The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. For employees and directors, the fair value of the award is measured on the grant date and for non-employees, the fair value of the award is generally re-measured on financial reporting dates and vesting dates until the service period is complete. The fair value amount of the shares expected to ultimately vest is then recognized over the period services are required to be provided in exchange for the award, usually the vesting period. The estimation of stock-based awards that will ultimately vest requires judgment, and to the extent actual results or updated estimates differ from original estimates, such amounts are recorded as a cumulative adjustment in the period estimates are revised. The Company considers many factors when estimating expected forfeitures, including types of awards, employee class, and historical experience.

Concentrations

The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $186,019 and $135,098 at September 30, 2015 and December 31, 2014, respectively.

Comprehensive Loss

Comprehensive loss is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The guidance requires other comprehensive loss to include foreign currency translation adjustments.

Revenue Recognition

The Company earns revenues from its real estate, hospitality, food & beverage, broker-dealer and other related services. Revenues from rooms, food and beverage, and other operating departments are recognized as earned at the time of sale or rendering of service. Cash received in advance of the sale or rendering of services is recorded as advance deposits or deferred revenue on the condensed consolidated balance sheets. Deferred revenues associated with real estate lot sale deposits are recognized as revenues (along with any outstanding balance) when the lot sale closes and the deed is provided to the purchaser. Other deferred revenues primarily consist of deposits accepted by the Company in connection with agreements to sell barrels of wine. These wine barrel deposits are recognized as revenues (along with any outstanding balance) when the barrel of wine is shipped to the purchaser. Sales taxes and value added (“VAT”) taxes collected from customers and remitted to governmental authorities are presented on a net basis within revenues in the condensed consolidated statements of operations.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued

Net Loss per Common Share

Basic loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding, plus the impact of common shares, if dilutive, resulting from the exercise of outstanding stock options and warrants and the conversion of convertible instruments.

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

	September 30
	2015		2014
Options		8,956,311		7,806,836
Warrants		1,350,895		957,848
Convertible Instruments		-		253,822
Total potentially dilutive shares		10,307,206		9,018,506

New Accounting Pronouncements

In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory," which applies to inventory that is measured using first-in, first-out ("FIFO") or average cost. Under the updated guidance, an entity should measure inventory that is within scope at the lower of cost and net realizable value, which is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. Subsequent measurement is unchanged for inventory that is measured using last-in, last-out ("LIFO"). This ASU is effective for annual and interim periods beginning after December 15, 2016, and should be applied prospectively with early adoption permitted at the beginning of an interim or annual reporting period. The Company is currently evaluating the impact of adopting this guidance.

INVENTORY

Inventory at September 30, 2015 and December 31, 2014 is comprised of the following:

	September 30, 2015		December 31, 2014
Vineyard in Process	$	179,509	$	247,234
Wine in Process		1,092,095		990,923
Finished Wine		112,126		118,869
Other		93,700		130,140
	$	1,477,430	$	1,487,166

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

NET CAPITAL REQUIREMENTS

The Company’s subsidiary, CAP, as a registered broker-dealer, is subject to the SEC’s Uniform Net Capital Rule 15c3-1 that requires the maintenance of minimum net capital. This requires that CAP maintain minimum net capital of $5,000 and requires that the ratio of aggregate indebtedness, as defined, to net capital, shall not exceed 15 to 1.

As of September 30, 2015 and December 31, 2014, CAP’s net capital exceeded the requirement by $95,027 and $12,860, respectively.

The Company had a percentage of aggregate indebtedness to net capital of approximately 18% and 432% as of September 30, 2015 and December 31, 2014, respectively.

Advances, dividend payments and other equity withdrawals are restricted by the regulations of the SEC, and other regulatory agencies are subject to certain notification and other provisions of the net capital rules of the SEC. The Company qualifies under the exemptive provisions of Rule 15c3-3 as the Company does not carry security accounts for customers or perform custodial functions related to customer securities.

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In determining fair value, the Company often utilizes certain assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and/or the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or developed by the Company. The fair value hierarchy ranks the quality and reliability of the information used to determine fair values. Financial assets and liabilities carried at fair value are classified and disclosed in one of the following three categories:

Level 1 -

Valued based on quoted prices at the measurement date for identical assets or liabilities trading in active markets. Financial instruments in this category generally include actively traded equity securities.

Level 2 -

Valued based on (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active; (c) inputs other than quoted prices that are observable for the asset or liability; or (d) from market corroborated inputs. Financial instruments in this category include certain corporate equities that are not actively traded or are otherwise restricted.

Level 3 -

Valued based on valuation techniques in which one or more significant inputs is not readily observable. Included in this category are certain corporate debt instruments, certain private equity investments, and certain commitments and guarantees.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS, continued

Investments – Related Parties at Fair Value:

As of September 30, 2015		Level 1				Level 2				Level 3				Total
Warrants- Affiliates		$	-			$	-			$	140,319			$	140,319

As of December 31, 2014		Level 1				Level 2				Level 3				Total
Warrants- Affiliates		$	-			$	-			$	294,653			$	294,653

A reconciliation of Level 3 assets is as follows:

	Warrants

Balance - December 31, 2014	$	294,653
Received		52,928
Allocated to employees as compensation		(37,052	)
Unrealized loss		(170,210	)
Balance - September 30, 2015	$	140,319

		September 30, 2015				December 31, 2014
Accumulated unrealized (losses) gains related to investments at fair value		$	(32,173	)		$	114,188

It is the Company’s policy to distribute part or all of the warrants CAP earns through serving as placement agent on various private placement offerings for a related but independent entity under common management, to registered representatives or other employees who provided investment banking services. The Company recorded $37,052 compensation expense (fair value) related to these distributed warrants for the three and nine months ended September 30, 2015. There was no compensation related to distributed warrants during the three and nine months ended September 30, 2014. Warrants retained by the Company’s broker-dealer subsidiary are marked to market at each reporting date using the Black-Scholes option pricing model. Unrealized losses on affiliate warrants of $29,772 and $170,210 recorded during the three and nine months ended September 30, 2015, respectively, are included in revenues on the accompanying condensed consolidated statements of operations.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS, continued

The fair value of the warrants was determined based on the Black-Scholes option pricing model, which requires the input of highly subjective assumptions, including the expected share price volatility. Given that such shares were not publicly-traded, the Company developed an expected volatility figure based on a review of the historical volatilities, over a period of time, of similarly positioned public companies within the industry.

The Company’s short term financial instruments include cash, accounts receivable, advances and loans to registered representatives, accounts payable, accrued expenses, deferred revenue and other current liabilities, each of which approximate their fair values based upon their short term nature. The Company’s other financial instruments include loans payable and convertible debt obligations. The carrying value of these instruments approximate fair value, as they bear terms and conditions comparable to market, for obligations with similar terms and maturities.

ACCRUED EXPENSES

The current portion of accrued expenses is comprised of the following:

	September 30, 2015		December 31, 2014

Accrued compensation & payroll taxes	$	1,574,720	$	2,003,866
Other taxes payable		224,597		186,559
Accrued interest		245,738		321,729
Other accrued expenses		62,801		143,637
Total	$	2,107,856	$	2,655,791

During May 2015, the Company entered into a payment plan, under which it agreed to pay its past due Argentine payroll tax obligations over a period of 36 months. The current portion of payments due under the plan is $116,112, included in accrued compensation and payroll taxes above. The non-current portion of accrued expenses of $257,981 represents payments under the plan that are scheduled to be paid after twelve months.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

CONVERTIBLE DEBT OBLIGATIONS

Convertible notes consist of the following:

	September 30, 2015						December 31, 2014
	Principal		Interest [1]		Total		Principal		Interest [1]		Total

8% Convertible Notes	$	237,500	$	213,648	$	451,148	$	287,500	$	188,988	$	476,488
12.5% Convertible Notes		50,000		32,090		82,090		50,000		25,433		75,433
Total	$	287,500	$	245,506	$	533,238	$	337,500	$	214,421	$	551,921

[1] Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.

During the nine months ended September 30, 2015, $50,000 of principal was repaid in cash. The Company accrued interest expense of $9,943 and $31,317 during the three and nine months ended September 30, 2015 and $24,541 and $95,146 during the three and nine months ended September 30, 2014. The period for conversion of the convertible notes expired and as such, the convertible notes are no longer convertible.

LOANS PAYABLE

Loans payable of $100,000 at December 31, 2014 consists of a note payable to a single independent lender. The note was dated March 7, 2014, bore interest at 8% per annum and was payable on demand. On April 21, 2015 the Company repaid the remaining principal and interest balances on this note of $100,000 and $11,233, respectively.

10.

RELATED PARTY TRANSACTIONS

Receivables

Accounts receivable – related parties, net of $500,318 and $265,111 at September 30, 2015 and December 31, 2014, respectively, represents the net realizable value of advances made to related, but independent, entities under common management.

Investments

See Note 6 – Investments and fair value of financial instruments, for information related to investments in related parties.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

10.

RELATED PARTY TRANSACTIONS, continued

Revenues

For three and nine months ended September 30, 2015, CAP recorded $238,517 of private equity and venture capital fees arising from private placement transactions on behalf of a related, but independent, entity under common management. Of this amount, $185,589 represent cash fees and $52,928 represent fees in the form of warrants, which were recorded at fair value as of the grant date using the Black-Scholes option pricing model. No similar fees were earned during the three and nine months ended September 30, 2014.

Expense Sharing

On April 1, 2010, the Company entered into an agreement with a related, but independent, entity under common management, to share expenses such as office space, support staff and other operating expenses. General and administrative expenses were reduced by $39,196 and $124,133 during the three and nine months ended September 30, 2015 and $45,927 and $131,523 during the three and nine months ended September 30, 2014, respectively.

The Company has an expense sharing agreement with a related, but independent entity to share expenses such as office space and other clerical services. The owners of more than 5% of that entity include (i) AWLD’s chairman, and (ii) a more than 5% owner of AWLD. The entity owed $401,482 and $389,512 to the Company under the expense sharing agreement as of September 30, 2015 and December 31, 2014, respectively, of which $347,000 and $289,000, respectively, is deemed unrecoverable and written off.

Other Relationships

An investor and a greater than 5% stockholder of the Company is affiliated with a company that imports wines for AWE to the United States.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

11.

BENEFIT CONTRIBUTION PLAN

The Company sponsors a 401(k) profit-sharing plan (“401(k) Plan”) that covers substantially all of its employees in the United States. The 401(k) Plan provides for a discretionary annual contribution, which is allocated in proportion to compensation. In addition, each participant may elect to contribute to the 401(k) Plan by way of a salary deduction.

A participant is always fully vested in their account, including the Company’s contribution. The Company recorded a charge associated with its contribution of $6,108 and $71,842 for three and nine months ended September 30, 2015, and $23,730 and $50,933, for three and nine months ended September 30, 2014, respectively. This charge is included as a component of general and administrative expenses in the accompanying condensed consolidated statements of operations. The Company issues shares of its common stock to settle the prior year obligations based on the fair market value of its common stock on the date the shares are issued (shares were issued at $2.00 per share during the nine months ended September 30, 2015 and $2.25 per share during the nine months ended September 30, 2014).

12.

STOCKHOLDERS’ EQUITY

Common Stock

During the nine months ended September 30, 2015, the Company issued 2,821,942 shares of common stock at $2.00 per share for cash proceeds of $5,643,884.

Accumulated Other Comprehensive Loss

The Company recorded foreign currency translation adjustments of $(115,931) and $(133,344) during the three and nine months ended September 30, 2015 and $159,745 and $1,682,730 during the three and nine months ended September 30, 2014, respectively, as accumulated other comprehensive loss.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

12.

STOCKHOLDERS’ EQUITY, continued

Warrants

During the three and nine months ended September 30, 2015, in connection with the sale of its equity securities, the Company issued five-year warrants to its subsidiary CAP, who acted as placement agent, to purchase 112,407 and 327,351 shares, respectively, of its common stock at $2.00 per share. Similarly, during the three and nine months ended September 30, 2014 the Company issued five-year warrants for the purchase of 154 and 237,618 shares of Series A Preferred, respectively, at an exercise price of $2.30 per share to CAP. CAP, in turn, awarded such warrants to its registered representatives and recorded $80,259 and $235,105 of stock-based compensation expense for three and nine months ended September 30, 2015 and $0 and $198,997, of stock-based compensation expense for three and nine months ended September 30, 2014, respectively, within general and administrative expense in the condensed consolidated statements of operations.

A summary of warrants activity during nine months ended September 30, 2015 is presented below:

	Number of Warrants			Weighted Average Exercise Price		Weighted Average Remaining Life in Years		Intrinsic Value
Outstanding, December 31, 2014		1,069,674		$	2.26
Issued		327,351			2.00
Exercised		-			-
Expired		(46,130	)		1.59
Outstanding, September 30, 2015		1,350,895		$	2.24		2.9	$	-

Exercisable, September 30, 2015		1,350,895		$	2.24		2.9	$	-

A summary of outstanding and exercisable warrants as of September 30, 2015 is presented below:

		Warrants Oustanding			Warrants Exercisable
Exercise Price		Exercisable Into	Outstanding Number of Warrants		Weighted Average Remaining Life In Years		Exercisable Number of Warrants
$	2.30	Preferred A		973,544		2.8		973,544
$	2.00	Common		377,351		3.2		377,351
		Total		1,350,895		2.9		1,350,895

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

12.

STOCKHOLDERS’ EQUITY, continued

Stock Options

The Company has computed the fair value of options granted using the Black-Scholes option pricing model. There is currently no public trading market for the shares of AWLD common stock underlying the Company’s 2008 Equity Incentive Plan (the “2008 Plan”). Accordingly, the fair value of the AWLD common stock was estimated by management based on observations of the cash sales prices of AWLD equity securities. Forfeitures are estimated at the time of valuation and reduce expense ratably over the vesting period. This estimate will be adjusted periodically based on the extent to which actual forfeitures differ, or are expected to differ, from the previous estimate, when it is material. The expected term of options granted to consultants represents the contractual term, whereas the expected term of options granted to employees and directors was estimated based upon the “simplified” method for “plain-vanilla” options. Given that the Company’s shares are not publicly traded, the Company developed an expected volatility figure based on a review of the historical volatilities, over a period of time, of similarly positioned public companies within its industry. The risk-free interest rate was determined from the implied yields from U.S. Treasury zero-coupon bonds with a remaining term consistent with the expected term of the options. The Company estimated forfeitures related to options at an annual rate of 5% for options outstanding at September 30, 2015.

On June 15, 2015, the Company granted five-year options to purchase an aggregate of 2,211,890 shares of common stock to employees, officers, directors and consultants of the Company, pursuant to the 2008 Plan. Options to purchase an aggregate of 2,201,890 shares had an exercise price of $2.20 per share and an option to purchase 10,000 shares of common stock had an exercise price of $3.30 per share. The options vest over a four year period with one-fourth vesting on June 8, 2016 and the remainder vesting quarterly thereafter and had an aggregate grant date value of $1,409,900, of which, options granted to employees, officers and directors had an aggregate grant date fair value of $1,251,384, which will be recognized ratably over the vesting period, while options granted to consultants had an aggregate grant date value of $158,516, which will be re-measured on financial reporting dates and vesting dates until the service period is complete.

In applying the Black-Scholes option pricing model, the Company used the following weighted average assumptions:

	For The Three Months Ended					For The Nine Months Ended
	September 30,					September 30,
	2015		2014			2015			2014
Risk free interest rate		n/a		1.11	%		0.00	%		1.11	%
Expected term (years)		n/a		3.43			3.59			3.43
Expected volatility		n/a		46.4	%		46.1	%		46.4	%
Expected dividends		n/a		0	%		0	%		0	%
Forfeiture rate		n/a		5.0	%		5.0	%		5.0	%

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

12.

STOCKHOLDERS’ EQUITY, continued

Stock Options, continued

There were no options granted during the three months ended September 30, 2015. The weighted average grant date fair value per share of options granted during the nine months ended September 30, 2015 was $0.64. The weighted average estimated fair value of the stock options granted during the three and nine months ended September 30, 2014 was $0.56 per share.

During April 2015, in connection with certain employee separation agreements, the Company modified options to purchase an aggregate of 132,671 shares of common stock such that (a) previously vested options to purchase 68,671 shares of common stock will remain outstanding and exercisable until their original expiration dates notwithstanding the termination and (b) an unvested option to purchase 64,000 shares of common stock will become vested immediately and will remain outstanding and exercisable until its original expiration date notwithstanding the termination. The Company recorded incremental stock-based compensation expense of $0 and $40,300 during the three and nine months ended September 30, 2015, respectively, as a result of the modification of the options,

The Company recorded stock-based compensation expense related to stock option grants of $178,946 and $630,372 during the three and nine months ended September 30, 2015, respectively, and $144,163 and $371,064 during the three and nine months ended September 30, 2014, respectively, which is reflected as general and administrative expenses in the condensed consolidated statements of operations. As of September 30, 2015, there was $2,033,810 of unrecognized stock-based compensation expense related to stock option grants that will be amortized over a weighted average period of 3.5 years, of which $328,415 of unrecognized expense is subject to non-employee mark-to-market adjustments.

A summary of options activity during the nine months ended September 30, 2015 is presented below:

						Weighted
				Weighted		Average
				Average		Remaining
	Number of			Exercise		Life		Intrinsic
	Options			Price		In Years		Value
Outstanding, December 31, 2014		7,806,836		$	2.85
Granted		2,211,890			2.20
Exercised		-			-
Expired		(643,836	)		2.95
Forfeited		(418,579	)		2.52
Outstanding, September 30, 2015		8,956,311		$	2.70		3.1	$	-

Exercisable, September 30, 2015		5,321,921		$	2.96		2.3	$	-

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

12.

STOCKHOLDERS’ EQUITY, continued

Stock Options, continued

The following table presents information related to stock options at September 30, 2015:

Options Outstanding				Options Exercisable
				Weighted
		Outstanding		Average		Exercisable
Exercise		Number of		Remaining Life		Number of
Price		Options		In Years		Options
$	2.20		2,201,890		-		-
$	2.48		4,873,000		3.1		3,450,500
$	3.85		10,000		-		-
$	3.85		25,000		2.7		25,000
$	3.85		1,846,421		0.8		1,846,421
			8,956,311		2.3		5,321,921

13.

COMMITMENTS AND CONTINGENCIES

Legal Matters

The Company is involved in litigation and arbitrations from time to time in the ordinary course of business. The Company does not believe that the outcome of any such pending or threatened litigation will have a material adverse effect on its financial condition or results of operations. However, as is inherent in legal proceedings, there is a risk that an unpredictable decision adverse to the company could be reached. The Company records legal costs associated with loss contingencies as incurred. Settlements are accrued when, and if, they become probable and estimable.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

13.

COMMITMENTS AND CONTINGENCIES, continued

Regulatory Matters

In December 2007, the FINRA Office of Hearing Officers (“OHO”) held that Mr. Mathis negligently failed to make certain disclosures on his Form U4 to reflect the filing of certain personal federal tax liens. (All of the underlying tax liabilities were paid in full by Mr. Mathis in 2003 and the liens were released in 2003.) After several appeals regarding the willfulness finding, Mr. Mathis served a suspension, which was completed on September 4, 2012, and all fines have been paid.

Under applicable FINRA rules, the finding that Mr. Mathis acted willfully subjected him to a “statutory disqualification” would have prevented him from working in the securities industry. In accordance with FINRA rules, Mr. Mathis filed Form MC-400 with FINRA in September 2012, requesting that he be permitted to continue to work in the securities industry and in October 2014, FINRA’s Member Regulation Department recommended approval of the MC-400 application. On April 30, 2015, FINRA’s National Adjudicatory Council (NAC) agreed with the recommendation of Member Regulation and further approved the application so that Mr. Mathis can continue to work in the securities industry. At the time that FINRA provided notice of the NAC’s approval, it informed CAP that such approval would become effective at such time that the Securities and Exchange Commission issued an acknowledgement letter. On August 20, 2015, the Securities and Exchange Commission issued an acknowledgement letter to FINRA and as a result, the approval of Mr. Mathis’s MC-400 application is now effective.

Commitments

Lease

The Company leases office space in New York City under an operating lease which expired on August 31, 2015. During July, 2015, the Company into the second amendment of this lease (the Second Lease Amendment). Pursuant to the terms of the Second Lease Amendment, annual rent for the New York City office is increased from $156,000 to $217,800 effective September 1, 2015, and the lease is extended through August 31, 2020. Rent expense for this property was $35,730 and $100,055 for the three and nine months ended September 30, 2015 and $32,292 and $96,876 for the three and nine months ended September 30, 2014, respectively, net of expense allocation to affiliates.

Employment Agreement

On September 28, 2015, the Company entered into a new employment agreement with its Chief Executive Officer, Scott L. Mathis (the “Employment Agreement”). Among other things, the Employment Agreement provides for a three-year term of employment at an annual salary of $401,700 (subject to a 3% cost-of-living adjustment per year), bonus eligibility, paid vacation and specified business expense reimbursements. The Employment Agreement may be terminated by the Company for cause or by Mr. Mathis for good reason, in accordance with the terms of the Employment Agreement.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

14.

SUBSEQUENT EVENTS

Management has evaluated all subsequent events to determine if events or transactions occurring through the date the condensed consolidated financial statements were issued, require adjustment to or disclosure in the condensed consolidated financial statements.

Foreign Currency Exchange Rates

The Argentine Peso to United States Dollar exchange rate was 9.5769, 9.4154 and 8.5411 at November 11, 2015, September 30, 2015 and December 31, 2014, respectively.

Item 2: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following discussion should be read in conjunction with our unaudited condensed consolidated financial statements and notes thereto included herein. In connection with, and because we desire to take advantage of, the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, we caution readers regarding certain forward looking statements in the following discussion and elsewhere in this report and in any other statement made by, or on our behalf, whether or not in future filings with the Securities and Exchange Commission. Forward-looking statements are statements not based on historical information and which relate to future operations, strategies, financial results or other developments. Forward looking statements are necessarily based upon estimates and assumptions that are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control and many of which, with respect to future business decisions, are subject to change. These uncertainties and contingencies can affect actual results and could cause actual results to differ materially from those expressed in any forward looking statements made by, or on our behalf. Words such as “anticipate,” “estimate,” “plan,” “continuing,” “ongoing,” “expect,” “believe,” “intend,” “may,” “will,” “should,” “could,” and similar expressions are used to identify forward-looking statements. We disclaim any obligation to update forward-looking statements.

The independent registered public accounting firm’s report on the Company’s financial statements as of December 31, 2014, and for each of the years in the two-year period then ended, includes a “going concern” explanatory paragraph, that describes substantial doubt about the Company’s ability to continue as a going concern.

Unless the context requires otherwise, references in this document to “AWLD”, “we”, “our”, “us” or the “Company” are to Algodon Wines & Luxury Development Group, Inc. and its subsidiaries.

Overview

We are an integrated, lifestyle related real estate development company, capitalizing on our unique brand of affordable luxury, branded as “Algodon”, to create a diverse set of interrelated products and services. Our wines, hotels and real estate ventures, currently concentrated in Argentina, offer a blend of high-end, luxury and adventures products. We hope to further broaden the reach and depth of our services to strengthen and cement the reach of our brand. Ultimately, we intend to further expand and grow our business by combining unique and promising opportunities with our brand and clientele.

Through our subsidiaries, we currently operate Algodon Mansion (“TAR”), a Buenos Aires-based luxury boutique hotel property and we have redeveloped, expanded and repositioned a winery and golf resort property called Algodon Wine Estates (“AWE”) for subdivision of a portion of this property for residential development.

Investment in foreign real estate requires consideration of certain risks typically not associated with investing in the United States. Such risks include, trade balances and imbalances and related economic policies, unfavorable currency exchange rate fluctuations, imposition of exchange control regulation by the United States or foreign governments, United States and foreign withholding taxes, limitations on the removal of funds or other assets, policies of governments with respect to possible nationalization of their industries, political difficulties, including expropriation of assets, confiscatory taxation and economic or political instability in foreign nations or changes in laws which affect foreign investors.

Recent Developments and Trends

Financings

During the three and nine months ended September 30, 2015, we raised, net of repayments, approximately $0.1 and $5.5 million, respectively, of new capital through the issuance of debt and equity, consisting primarily of proceeds from the issuance of common stock for cash.

Initiatives

We have implemented a number of initiatives designed to expand revenues and control costs. Revenue enhancement initiatives include expanding marketing, investment in additional winery capacity and developing new real estate development revenue sources. Cost reduction initiatives include investment in equipment that will decrease our reliance on subcontractors, plus outsourcing and restructuring of certain functions. Our goal is to become more self-sufficient and less dependent on outside financing.

Liquidity

As reflected in our condensed consolidated financial statements, we have generated significant losses which have resulted in a total accumulated deficit of approximately $56 million, raising substantial doubt that we will be able to continue operations as a going concern. Our independent registered public accounting firm included an explanatory paragraph in their report for the years ended December 31, 2014 and 2013, stating that we have incurred significant losses and need to raise additional funds to meet our obligations and sustain our operations. Our ability to execute our business plan is dependent upon our generating cash flow and obtaining additional debt or equity capital sufficient to fund operations. If we are able to obtain additional debt or equity capital (of which there can be no assurance), we hope to acquire additional management as well as increase the marketing our products and continue the development of our real estate holdings.

Our business strategy may not be successful in addressing these issues and there can be no assurance that we will be able to obtain any additional capital. If we cannot execute our business plan on a timely basis (including acquiring additional capital), our stockholders may lose their entire investment in us, because we may have to delay vendor payments and/or initiate cost reductions, which would have a material adverse effect on our business, financial condition and results of operations, and ultimately we could be forced to discontinue our operations, liquidate and/or seek reorganization under the U.S. bankruptcy code.

Consolidated Results of Operations

Three months ended September 30, 2015 compared to three months ended September 30, 2014

Overview

We reported net losses of approximately $1.7 and $2.0 million for the three months ended September 30, 2015 and 2014, respectively, reflecting a decrease of $0.3 million or 18%. The decrease in net loss is primarily due to a $0.2 million decrease in cost of sales, as well as a $0.1 decrease in general and administrative expenses recognized during the period.

Revenues

Revenues were approximately $593,000 and $520,000 during the three months ended September 30, 2015 and 2014, respectively, representing an increase of $73,000 or 15%. Increases in revenues were primarily related to an increase in broker dealer revenues of approximately $206,000 and increases in agricultural sales of approximately $28,000 partially offset by a decrease in hotel and restaurant revenues of approximately $68,000, primarily resulting from the impact of the decline in the value of the Argentine peso vis-à-vis the U.S. dollar, and by a decrease in wine sales of approximately $84,000 and other revenues of $9,000.

Gross loss

We generated gross profit of approximately $148,000 during the three months ended September 30, 2015, compared to a gross loss of approximately $94,000 for the three months ended September 30, 2014. The improvement in gross profit is primarily related to the increase in broker dealer revenues of approximately $206,000, and improvements in gross profit related to hotel and restaurant sales, due to the reduction of staff and labor costs.

Selling and marketing expenses

Selling and marketing expenses were approximately $40,000 and $32,000 for the three months ended September 30, 2015 and 2014, respectively, representing an increase of $8,000 or 24%. The increase is primarily related to promotional expenses incurred at AWE during the three months ended September 30, 2015.

General and administrative expenses

General and administrative expenses were approximately $1.7 million and $1.8 million for the three months ended September 30, 2015 and 2014, respectively, reflecting a decrease of $0.1 million or 6%

Depreciation and amortization expense

Depreciation and amortization expense was approximately $54,000 and $77,000 during the three months ended September 30, 2015 and 2014, respectively, representing a decrease of $23,000 or 31%. It should be noted that approximately an additional $42,000 and $56,000 of depreciation and amortization expense was capitalized to inventory during the three months ended September 30, 2015 and 2014, respectively. Most of our property and equipment is located in Argentina and the gross cost being depreciated declined year-over-year due to the devaluation of the Argentine peso relative to the United States dollar.

Interest expense, net

Interest expense was approximately $34,000 and $26,000 during the three months ended September 30, 2015 and 2014, respectively, representing an increase of $8,000 or 31%, related to interest accrued on a tax payment plan. During May 2015 we entered into a tax payment plan, under which we agreed to pay certain Argentine tax obligations over a period of 36 months.

Loss on extinguishment of convertible debt

We recorded a $709 loss on extinguishment of convertible debt during the three months ended September 30, 2014. During the three months ended September 30, 2014, convertible note holders received 1,536 shares of Series A Preferred in exchange for principal and interest totaling, in the aggregate, $2,826. The extinguishment losses resulted from the excess of the fair market value of the issued Series A Preferred over the carrying value of the exchanged convertible notes that was not pursuant to the original terms of the convertible notes. There were no losses on extinguishment of debt recorded during the three months ended September 30, 2015.

Nine months ended September 30, 2015 compared to nine months ended September 30, 2014

Overview

We reported net losses of approximately $6.5 and $6.7 million for the nine months ended September 30, 2015 and 2014, respectively, reflecting a decrease in net losses of $0.2 million or 3%.

Revenues

Revenues were approximately $1.4 and $1.5 million during the nine months ended September 30, 2015 and 2014, respectively, a decrease of $0.1 million or 6%. Increases in broker dealer revenues were offset by decreases in wine, agricultural and hotel and restaurant revenues, primarily resulting from the impact of the decline in the value of the Argentine peso vis-à-vis the U.S. dollar.

Gross loss

We generated gross losses of approximately $131,000 and $413,000 for the nine months ended September 30, 2015 and 2014, respectively. The decrease in gross loss is primarily related to the increase in broker dealer revenues during the period and decreases in cost of sales related to restaurant and hotel revenues, due to reduction in staff and labor costs.

Selling and marketing expenses

Selling and marketing expenses were approximately $177,000 and $231,000, for the nine months ended September 30, 2015 and 2014, respectively, representing a decrease of $54,000 or 24%. The decrease is primarily attributable to a June 2014 marketing function, as well as travel expenses incurred during September 2014 in connection with a private placement offering.

General and administrative expenses

General and administrative expenses were approximately $5.9 and $5.5 million for the nine months ended September 30, 2015 and 2014, respectively, representing an increase of $0.4 million or 6%.

Depreciation and amortization expense

Depreciation and amortization expense was approximately $185,000 and $219,000 during the nine months ended September 30, 2015 and 2014, respectively, representing a decrease of $34,000 or 16%. It should be noted that an additional $132,000 and $132,000 of depreciation and amortization expense was capitalized to inventory during the nine months ended September 30, 2015 and 2014, respectively. Most of our property and equipment is located in Argentina and gross cost being depreciated declined year-over-year due to the devaluation of the Argentine peso relative to the United States dollar.

Interest expense, net

Interest expense was approximately $188,000 and $142,000 during the nine months ended September 30, 2015 and 2014, respectively, representing an increase of $46,000 or 33%, related to interest accrued on a tax payment plan. During May 2015, we entered into a tax payment plan, under which we agreed to pay certain Argentine tax obligations over a period of 36 months.

Loss on extinguishment of convertible debt

We recorded loss on extinguishment of convertible debt of approximately $220,000 during the nine months ended September 30, 2014. During the nine months ended September 30, 2014, principal and interest aggregating approximately $877,000 was converted to 476,792 shares of Series A Preferred. The fair value of the equity securities issued exceeded the value of the extinguished debt (not converted pursuant to their original terms) by approximately $220,000, which was recorded as a loss on extinguishment.

Liquidity and Capital Resources

We measure our liquidity a variety of ways, including the following:

	September 30, 2015			December 31, 2014
Cash	$	372,091		$	442,725
Working capital (deficiency)	$	(898,247	)	$	(1,897,344	)

Based upon our working capital situation as of September 30, 2015, we require additional equity and/or debt financing in order to sustain operations. These conditions raise substantial doubt about our ability to continue as a going concern.

We have relied primarily on debt and equity private placement offerings to third party independent, accredited investors to sustain operations. These offerings were conducted by our wholly-owned subsidiary DPEC Capital, Inc. (“CAP”). Additionally, from time to time, we secured individual, direct loans from our CEO and other shareholders.

During the nine months ended September 30, 2015, we issued 2,821,942 shares of common stock at $2.00 per share to accredited investors in a private placement transaction for gross proceeds of $5,643,884. A portion of the proceeds from the sale of stock was used to repay $150,000 of debt obligations, and to fund our existing operating deficits, legal and accounting expenses associated with being a public company, capital expenditures associated with our real estate development projects, enhanced marketing efforts to increase revenues and the general working capital needs of the business.

Availability of Additional Funds

As a result of the above developments, we have been able to sustain operations. However, we will need to raise additional capital in order to meet our future liquidity needs for operating expenses, capital expenditures for the winery expansion and to further invest in our real estate development. If we are unable to obtain adequate funds on reasonable terms, we may be required to significantly curtail or discontinue operations.

Sources and Uses of Cash for the Nine Months Ended September 30, 2015 and 2014

Net Cash Used in Operating Activities

Net cash used in operating activities for the nine months ended September 30, 2015 and 2014 amounted to approximately $5,737,000 and $4,874,000, respectively. During the nine months ended September 30, 2015, the net cash used in operating activities was primarily attributable to the net loss of approximately $6,535,000, adjusted for $1,360,000 of net non-cash expenses, and $562,000 of cash used to fund changes in the levels of operating assets and liabilities. During the nine months ended September 30, 2014, the net cash used in operating activities was primarily attributable to the net loss of approximately $6,738,000, partially offset by $1,153,000 of net non-cash expenses and by $711,000 of cash provided by changes in the levels of operating assets and liabilities.

Net Cash Used in Investing Activities

Net cash used in investing activities for the nine months ended September 30, 2015 and 2014 amounted to approximately $370,000 and $645,000, respectively, and was primarily related to the purchase of property and equipment.

Net Cash Provided by Financing Activities

Net cash provided by financing activities for the nine months ended September 30, 2015 and 2014 amounted to approximately $5,494,000 and $5,209,000, respectively. For the nine months ended September 30, 2015, the net cash provided by financing activities resulted primarily from the offering of equity securities for net proceeds of approximately $5,644,000, partially offset by the repayment of debt of $150,000. For the nine months ended September 30, 2014, the net cash provided by financing activities resulted primarily from the offering of equity securities for net proceeds of approximately $5,881,000, new borrowings of $325,000 and proceeds from the exercise of common stock options of approximately $50,000, partially offset by repayment of debt of approximately $1,048,000.

Going Concern and Management’s Liquidity Plans

The accompanying condensed consolidated financial statements have been prepared assuming that we will continue as a going concern, which contemplates the realization of assets and satisfaction of liabilities and commitments in the normal course of business. As discussed in Note 2 to the accompanying condensed consolidated financial statements, we have not achieved a sufficient level of revenues to support our business and development activities and have suffered substantial recurring losses from operations since our inception, which conditions raise substantial doubt that we will be able to continue operations as a going concern. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary if we were unable to continue as a going concern.

Based on current cash on hand and subsequent activity as described herein, our cash-on-hand only allows us to operate our business operations through December 2015. While we are exploring opportunities with third parties and related parties to provide some or all of the capital we need over the short and long terms, we have not entered into any external agreement to provide us with the necessary capital. Historically, the Company has been successful in raising funds to support our capital needs. If we are unable to obtain additional financing on a timely basis, we may have to delay vendor payments and/or initiate cost reductions, which would have a material adverse effect on our business, financial condition and results of operations, and ultimately we could be forced to discontinue our operations, liquidate and/or seek reorganization under the U.S. bankruptcy code. As a result, our auditors have issued a going concern opinion in conjunction with their audit of our December 31, 2014 and 2013 consolidated financial statements.

Off-Balance Sheet Arrangements

None.

Contractual Obligations

As a smaller reporting company, we are not required to provide the information requested by paragraph (a)(5) of this Item.

Critical Accounting Policies and Estimates

There are no material changes from the critical accounting policies set forth in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” set forth in our Annual Report on Form 10-K filed with the SEC on March 31, 2015. Please refer to that document for disclosures regarding the critical accounting policies related to our business.

New Accounting Pronouncements

Item 3. Quantitative and Qualitative Disclosure About Market Risk

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this Item.

Item 4: Controls and Procedures

Disclosure Controls and Procedures

Our management carried out an evaluation, under the supervision and with the participation of our Chief Executive Officer (who is our Principal Executive Officer) and our Chief Financial Officer (who is our Principal Financial Officer and Principal Accounting Officer), of the effectiveness of the design of our disclosure controls and procedures (as defined by Exchange Act Rules 13a-15(e) or 15d-15(e)) as of September 30, 2015, pursuant to Exchange Act Rule 13a-15(b). Based upon that evaluation, our Principal Executive Officer and Principal Financial Officer concluded that our disclosure controls and procedures were not effective as of September 30, 2015.

The ineffectiveness of our disclosure controls and procedures was due to material weaknesses identified in our internal control over financial reporting, as described in our Annual Report on Form 10-K for the year ended December 31, 2014. See below for the remediation efforts undertaken as of September 30, 2015.

Material Weakness in Internal Control Over Financial Reporting and Status of Remediation Efforts

Our Annual Report on Form 10-K for the year ended December 31, 2014 does not include a report of management’s assessment regarding internal control over financial reporting or an attestation report of the Company’s registered public accounting firm pursuant to Section 404 of the Sarbanes-Oxley Act of 2002 due to a transition period established by the rules of the Securities and Exchange Commission for newly public companies.

However, our management has determined that as of December 31, 2014, we had a material weakness in our internal control over financial reporting due to the fact that we did not have the appropriate resources with the resources to provide oversight over the timely preparation and review of schedules necessary for the preparation of our financial statements and to make certain U.S. GAAP accounting judgments. A material weakness is a control deficiency, or a combination of control deficiencies, such that there is a reasonable possibility that a material misstatement of interim or annual financial statements will not be prevented or detected on a timely basis. See our Form 10-K for the year ended December 31, 2014 for additional details.

Notwithstanding the existence of this material weakness described above, our management has concluded that the financial statements included in this Quarterly Report on Form 10-Q present fairly, in all material respects, our financial position, results of operations and cash flows for the periods presented in conformity with U.S. GAAP. Our Chief Executive Officer and Chief Financial Officer have certified to their knowledge that this Quarterly Report on Form 10-Q does not contain any untrue statements of material fact or omit to state any material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered in this Quarterly Report. We have discussed this material weakness with our independent registered public accounting firm and our Audit Committee.

We are already in the process of remediating the material weakness and developing a plan for management’s annual assessment of internal control over financial reporting as provided under Section 404 of the Sarbanes-Oxley Act of 2002. Our remediation efforts thus far have included hiring additional personnel with financial reporting and operational experience, software and systems upgrading for the multicurrency reporting, changes to processes and procedures to strengthen closing process and enhance controls and efficiency. Our independent registered public accounting firm has not assessed the effectiveness of our internal control over financial reporting and will not be required to provide an attestation report on the effectiveness of our internal control over financial reporting so long as we qualify as an emerging growth company or until we are no longer a non-accelerated filer as defined in Rule 12b-2 under the Exchange Act, whichever is later, which may increase the risk that weaknesses or deficiencies in our internal control over financial reporting go undetected.

Changes in Internal Control over Financial Reporting

Except for the remediation efforts described above, during the nine months ended September 30, 2015, there were no changes in our internal controls over financial reporting, or in other factors that could significantly affect these controls, that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Inherent Limitations of Controls

Management does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all error and all fraud. Controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of a simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls also is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Over time, controls may become inadequate because of changes in conditions, or deterioration in the degree of compliance with the policies or procedures. Because of the inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected.

PART II - OTHER INFORMATION

Item 1. Legal Proceedings

From time to time AWLD and its subsidiaries and affiliates are subject to litigation and arbitration claims incidental to its business. Such claims may not be covered by its insurance coverage, and even if they are, if claims against AWLD and its subsidiaries are successful, they may exceed the limits of applicable insurance coverage. Additionally, as participants in the heavily-regulated securities industry, CAP and its associated persons have been named as respondents in certain regulatory proceedings.

Certain Regulatory Matters and Customer Arbitrations

Scott Mathis, Chairman of the Board of Directors of AWLD and Chief Executive Officer of AWLD, is a registered representative associated with CAP. The report available on Broker Check at www.finra.org reflects a number of disclosure events, including one regulatory matter, a number of completed customer arbitrations and customer complaints, and a lien.

CAP has eight disclosure events as reported to FINRA, available on Broker Check at www.finra.org.

Customer Arbitrations and Complaints

There are no pending customer arbitrations or complaints pertaining to DPEC Capital or any of its associated persons.

Regulatory Matters

Mr. Mathis currently has one lien filed against him for unpaid taxes as disclosed on his Form U4. The majority of tax owed by Mr. Mathis resulted from the sale of a portion of his shares in Hollywood Burger Holdings, Inc., which Mr. Mathis liquidated in order to provide funds through a loan to the Company. Mr. Mathis has entered into payment plans with the IRS and is fully compliant with those plans. Mr. Mathis has made full payment of the tax owed to New York State and currently no amounts are outstanding with regard to taxes owed to New York State.

Item 1A. Risk Factors

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this Item. However, our current risk factors are set forth in our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the SEC on March 31, 2015.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

During the three months ended September 30, 2015, the Company issued 72,700 shares of its common stock at $2.00 per share to accredited investors in a private placement transaction for gross proceeds of $145,400. Commissions in the form of cash of $14,540 and 7,270 warrants to purchase common stock at $2.00 per share valued at $6,106 were paid to DPEC Capital, Inc., the Company’s registered broker dealer subsidiary in connection with these share issuances. DPEC Capital, Inc., in turn, awarded such warrants to its registered representatives. The investors and registered representatives all had sufficient knowledge and experience in financial, investment and business matters to be capable of evaluating the merits and risks of investment in the Company and able to bear the risk of loss. For this sale of securities, the Company relied on the exemption from registration available under Section 4(a)(2) and Rule 506(b) of Regulation D promulgated under the Securities Act with respect to transactions by an issuer not involving any public offering. No general solicitation was used in this offering. A Form D was filed with the SEC on July 14, 2014 with amended Forms D filed with the SEC on each of September 15, 2014 and June 17, 2015.

Item 3. Defaults upon Senior Securities

None.

Item 4. Mine and Safety Disclosure

Not applicable.

Item 5. Other Information

None.

Item 6. Exhibits

The following is a complete list of exhibits filed as part of this Form 10-Q. Exhibit numbers correspond to the numbers in the Exhibit Table of Item 601 of Regulation S-K.

Exhibit		Description

3.1		Amended and Restated Certificate of Incorporation filed September 30, 2013 ⁽¹⁾

3.2		Amended and Restated Bylaws ⁽¹⁾

10.1		Employment Agreement by and between Algodon Wines & Luxury Development Group, Inc. dated September 28, 2015*

31.1		Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act.*

31.2		Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act.*

32		Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S. C. § 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act.**

101.INS		XBRL Instance Document*

101.SCH		XBRL Taxonomy Extension Schema Document*

101.CAL		XBRL Taxonomy Extension Calculation Linkbase Document*

101.DEF		XBRL Taxonomy Extension Definition Linkbase Document*

101.LAB		XBRL Taxonomy Extension Label Linkbase Document*

101.PRE		XBRL Taxonomy Extension Presentation Linkbase Document*

	(1)		Incorporated by reference from the Company's Registration of Securities Pursuant to Section 12(g) on Form 10 dated May 14, 2014
	*		Filed herewith
	**		Furnished and not filed herewith

SIGNATURES

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: November 16, 2015

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC.

	By:	/s/ Scott L. Mathis
		Scott L. Mathis
		Chief Executive Officer

	By:	/s/ Maria I. Echevarria
		Maria I. Echevarria
		Chief Financial Officer and Chief Operating Officer

EX-10.1 2 v423674_ex10-1.htm EXHIBIT 10.1

Exhibit 10.1

Employment Agreement

This Agreement is made as of the 28^th day of September 2015 (the “Effective Date”), by and between ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC., a Delaware corporation located at 135 Fifth Avenue, 10^th Floor, New York, New York 10010 (the “Company”), and SCOTT L. MATHIS, an individual residing at 8 Union Square South, Apt. 2A, New York, New York 10003 (“Executive”). The Company and Executive are hereinafter referred to collectively as the “Parties” or individually as a “Party.”

Recitals

1. The Parties previously entered into an Employment Agreement, dated as of January 1, 2003 (hereinafter the “Initial Employment Agreement”). The term of employment set forth in the Initial Employment Agreement was extended numerous times and, prior to the effective date of this Agreement, has remained in force. Due to the changes at the Company in the intervening years, both in terms of the nature and scope of its operations and changes in Executive’s responsibilities, the Company and the Executive mutually agree that they should enter into a new and updated agreement that will in its entirety supersede and replace the Initial Employment Agreement.

2. As with the Initial Employment Agreement, the Company continues to desire to secure for itself the expertise, knowledge and experience of Executive with respect to the Company’s business, in an executive capacity as set forth herein. Except where expressly provided otherwise, references herein to the “Company” shall be deemed to include the Company’s operating subsidiaries.

3. As with the Initial Employment Agreement, Executive is willing to work for the Company in such an executive capacity on the terms and conditions set forth in this new and updated agreement (referred to hereinafter as the “Agreement”).

NOW, THEREFORE, in consideration of the terms, covenants, conditions and agreements set forth hereinbelow, Executive and the Company agree to the following:

Agreement

Employment.

The Company hereby employs Executive, and Executive hereby accepts employment from the Company, upon the terms and conditions provided herein.

Executive’s Duties.

a) Executive hereby agrees to serve the Company faithfully and honestly and to use his reasonable best efforts and abilities as Chief Executive Officer and Chairman of the Board of Directors of the Company and its principal operating subsidiaries. Executive shall be based in the Company’s principal executive offices which are currently located at 135 Fifth Avenue, 10^th Floor, New York, New York 10010. Executive shall report to the Board of Directors of the Company (hereinafter the “Board”) and his responsibilities shall include the performance of the duties customarily associated with the positions of Chief Executive Officer and Chairman and such other duties of a nature commensurate with such positions as may be assigned to him from time to time by the Board. Executive agrees to relocate to Buenos Aires, Argentina to the extent the Company’s Board of Directors determines that it would be in the best interests of the Company to relocate its principal executive offices to that city.

b) With the approval of the Board, Executive may work on matters or for companies unrelated to the Company. However, in the event Executive pursues such other endeavors with the requisite approval, a pro rata adjustment in Executive’s base salary shall be required. This would mean that should Executive spend 10% of his working time on matters unrelated to the Company, his base salary will be reduced by 10%.

c) Except where otherwise expressly indicated or where evident from the context, any reference in this Agreement to the “Board” shall be understood to include any duly constituted committee or sub-committee of the Board, and that where matters addressed herein require Board approval, such approval requires a majority vote of the members of the Board excluding Executive.

Term.

The Company shall continue the employment of Executive, and Executive shall continue performing services for the Company, for a term of three years commencing on the Effective Date and ending on the third anniversary of the Effective Date (the “Initial Term”). Any extension of this agreement beyond the Initial Term shall only be made in a signed written amendment to this Agreement following negotiations between Executive and the Board. For purposes of this Agreement, the terms “Employment Period” or “Term” shall mean the Initial Term and all extensions thereof, if any, and the term “Expiration Date” shall refer to any date that this Agreement, whether or not extended, is set to expire.

Salary; Expenses; Benefits; Limits on Sale of Company Stock.

Subject to the provisions of this Agreement, the Company shall pay and provide the following compensation and other benefits to Executive during the Employment Period as compensation for all services rendered hereunder.

a) Base Salary. In consideration for all services rendered by Executive to the Company (including serving as a member of the Board of Directors or any committee thereof), commencing as of the Effective Date, the Company hereby agrees to pay compensation to Executive an annual base salary (“Base Salary”) at the rate of $401,700 for the first year, to be paid in accordance with the Company’s prevailing payroll practices for its executive officers as are in effect from time to time (but in no event less frequently than monthly). Executive’s Base Salary shall increase each year by 3%, as a cost-of-living adjustment.

- 2 -

b) No Commissions or Override. In recognition of the Base Salary and the other consideration provided for herein, commencing with the Effective Date, Executive shall not be paid any additional compensation that, but for this Agreement, he might receive, such as stock brokerage commissions (including placement agency fees) or commissions earned from the sale of lots at the AWE project. Executive shall also not be paid any overrides based on the productivity or success of other employees of the Company or one of its affiliates, except with express written approval from the Board.

c) Director’s Fees. To the extent Executive remains employed as Chief Executive Officer, he shall not during such time be entitled to receive additional cash compensation in the form of director’s fees paid to other members of the Board, if any. However, subject to Board approval, Executive is entitled to receive equal grants of stock options, or other non-cash equity awards, that are granted generally to members of the Board.

d) Stock Options and Other Awards. Any awards of restricted stock or stock options pursuant to the Company’s 2008 Equity Incentive Plan (or any similar plan established after the Effective Date) shall be made in the discretion of the Company’s Board of Directors, with Executive agreeing to abstain from any vote relating thereto.

e) Reimbursement of Expenses. The Company shall reimburse Executive in accordance with the Company’s policies in effect from time to time for travel, entertainment and other expenses incurred by Executive in the performance of his duties and responsibilities hereunder. In addition, the Company shall reimburse Executive for the following expenses: (i) legal expenses incurred in connection with his employment with the Company; (ii) use of home office; (iii) up to 25% of telephone cost relating to his home office; (iv) internet connection at his home office; (v) mobile phone; and (vi) up to $1,000.00 per month for automobile-related expenses, including insurance and parking. Within fifteen days following the end of every month, Executive shall direct the Company’s Chief Financial Officer to submit to the Board a schedule setting forth in appropriate detail all expenses for which Executive has requested reimbursement during the preceding quarter. The Board shall have authority to disapprove any expenses found not to be incurred substantially for business-related purposes.

f) Disability Insurance. Executive may obtain at Company expense a disability insurance policy. The Company’s obligation hereunder shall be limited to payment of a premium not to exceed $10,000.00 per calendar year. The Company shall be obligated to keep this policy in force during the Term of this Agreement. Proceeds under such policy shall be payable to the Company for any period in which the Company continues paying Base Salary to Executive as provided herein.

g) Life insurance. Should the Company elect to obtain at its expense key man life insurance on Executive’s life, such that the Company would be the policy’s designated beneficiary, Executive shall in good faith cooperate to provide the information necessary to obtain any such insurance policy, including any required medical examination. Additionally, Executive shall have the right to use up to $5,000 of the funds authorized in the previous sub-section to pay for a disability insurance policy to pay the premium of a life insurance policy whose beneficiary is selected by Executive.

- 3 -

Annual Bonus.

Executive shall be eligible to receive an annual bonus (the “Annual Bonus”) for 2015, 2016 and 2017 to be determined by the Board (or any duly constituted committee thereof), in the exercise of its discretion, to be based on corporate profitability (using EBITDA as one possible measure of profitability), stock price, AWE lot sales, cash flow, or such other criteria as may be determined by the Board. The amount of any Annual Bonus, if any is granted, shall be limited to 100% of Executive’s Base Salary, and shall be paid, if at all, within 30 days of the date that the annual audit of the Company’s financial condition is completed. The Annual Bonus shall be prorated for any period of service less than a full calendar year during the calendar year in which this Agreement expires; provided, however, that if Executive’s employment is terminated by the Company (or any successor thereto) for Cause (as defined below) or Executive resigns from his employment other than with Good Reason (as defined below) before the date on which the relevant Annual Bonus is to be paid, Executive shall not receive any portion of such Annual Bonus.

Restrictions on Sale of Company Stock.

a) Public company. Subject at all times to the limits set forth in SEC Rule 144 and to any lock-up arrangements imposed by the underwriters on a public offering or pursuant to any other legal or regulatory restrictions or requirements relating thereto, commencing on the one year anniversary of the date that the Company’s common stock becomes transferable on any exchange or over-the-counter market (hereinafter a “Triggering Event”), Executive shall be entitled to sell up to 33.33% of the shares of Company common stock (and preferred stock if converted to common) which he owns in each 12-month period commencing on the first anniversary of the Triggering Event. The amount which can be sold in each twelve-month period shall be determined as of the first business day of such period.

b) Private company. To the extent the Company is not a publicly-held company, for the duration of this Agreement, including any extensions thereof, Executive shall not in any calendar year sell or convey actual or beneficial ownership of more than 25% of the Company common and preferred stock which he owns, subject to any legal or regulatory restrictions or requirements relating thereto.

c) Calculation of shares. For purposes of calculating the maximum number of shares that Executive can sell pursuant to this section, the number of shares owned shall not include any unexercised stock options or warrants then beneficially owned by Executive (but shall include all shares acquired from the exercise of such options or warrants).

- 4 -

d) Board approval. Any proposed sale of shares by Executive, as authorized by this section, shall be submitted in writing to the Board for review and approval, which approval shall not be unreasonably withheld. Such approval shall be deemed to have been approved if not rejected in writing by a majority of the Board within fifteen (15) days after Executive requests such approval.

e) Effect of Change of Control. Upon the occurrence of a Change of Control (as defined herein), all restrictions on Executive’s ability to sell shares beneficially owned by him set forth in this section (other than those imposed pursuant to law or regulation) shall terminate.

Executive and other Employee Benefits.

a) Executive Benefits. During the Employment Period, Executive shall be included, to the extent eligible thereunder, in all employee benefit plans, programs and arrangements (including, without limitation, any plans, programs or arrangements providing for retirement benefits, profit sharing, disability benefits, health and life insurance or vacation and paid holidays) that shall be established by the Company for, or made available to, its senior executives.

b) AWE Property. During such time that Executive owns a home at AWE, and such home is used by or available to the Company as a model home or for other marketing and sales purposes, the Company shall pay the regular, recurring expenses associated with such home, including but not limited to: (i) monthly maintenance fees charged by a homeowners’ association or other entity charged with general property maintenance; and (ii) membership fees associated with AWE amenities (golf, tennis, etc.). The amount paid or reimbursed by the Company pursuant to this section shall be reduced on a pro rata basis to the extent Executive uses such home for personal purposes, such as for personal vacation or making the home available for non-business purposes.

c) Vacation. Executive shall be entitled to annual paid vacation during the Employment Period consistent with standard Company practices applicable to senior executives.

[INTENTIONALLY OMITTED]

- 5 -

Termination of Employment.

Subject to the notice and other provisions of this Section 9, the Company shall have the right to terminate Executive’s employment hereunder, and Executive shall have the right to resign, at any time for any reason or for no stated reason.

a) Termination for Cause or Resignation Without Good Reason. If, prior to the expiration of the Term, Executive’s employment is terminated by the Company for Cause (as defined below) or Executive resigns for any reason other than with Good Reason (as defined below), Executive shall be entitled to payment of (i) any unpaid pro rata portion of the Base Salary through and including the date of termination or resignation, (ii) payment in lieu of accrued unused vacation days as described in Section 7 above, (iii) any unreimbursed expenses under Sections 4 and 7 above, and (iv) any other benefits accrued, but unpaid, under programs described under Section 7 above. Except to the extent required by applicable law, Executive shall have no right under this Agreement or otherwise to receive any other compensation or to participate in any other plan, program or arrangement after the date of such termination or resignation.

b) “Cause” shall mean: (i) any act or omission that constitutes a breach by Executive of any of his material obligations under the Agreement, which is not cured within 30 days of written notice thereof from the Company; (ii) the continued failure or refusal of Executive to perform the duties required of him as an Executive of the Company after notice of such failure or refusal has been provided to Executive and not cured within 30 days thereafter ; (iii) any material misuse or misappropriation by Executive of property or assets of the Company, or any breach of a confidentiality agreement relating to information concerning the Company; (iv) Executive’s conviction of a felony (other than minor vehicular or traffic offenses which may be considered felonies in some jurisdictions); (v) any other misconduct by Executive which is materially injurious to the financial condition or business reputation of the Company; or (vi) any legal or regulatory sanction that materially limits Executive’s ability to perform hereunder. Notwithstanding the foregoing, in the event Executive’s duties hereunder have been materially changed without his consent, it shall not be a breach of this Agreement by Executive or otherwise constitute Cause for Executive to fail to perform such materially changed duties. Any termination of Executive by the Company for any reason or in any manner other than for “Cause” as defined above, shall be deemed to be a termination without Cause.

c) “Good Reason” shall mean: (i) any breach of this Agreement by the Company, which is not cured within 30 days of written notice from Executive; (ii) the assignment of Executive, without Executive’s consent, to a position, responsibilities or duties of a lesser title, position or status, or lesser degree of responsibility than Executive’s title, position, status or responsibilities specified herein, including, without limitation, a change in reporting structure; (iii) the relocation of the Company’s principal executive offices outside the metropolitan New York area or Buenos Aires, Argentina; (iv) any requirement by the Company that Executive be based anywhere other than the Company’s principal executive offices, without Executive’s consent; or (v) the assignment of Executive, without his consent, to undertake responsibilities or perform functions or activities, inconsistent with his obligations to the Company, or any request to perform, act or undertake responsibilities which do or could result in the violation, breach or non-compliance with any law or regulation, ethical or professional licensing standard or requirement, or this Agreement.

- 6 -

d) Notice and Date of Termination for Cause or with Good Reason.

(i) Termination of Executive’s employment by the Company for Cause shall be communicated by delivery to Executive of a written notice from the Company, stating that Executive has been terminated for Cause, specifying the particulars thereof and the effective date of such termination.

(ii) Termination by Executive of his employment for Good Reason shall be communicated by delivery to the Company of a written notice from Executive, specifying the particulars thereof and the effective date of such termination.

(iii) The date of any other resignation by Executive or termination by the Company shall be the date specified in a written notice of resignation from Executive to the Company, or in a written notice of termination from the Company to Executive, as applicable, at least thirty (30) days prior to the effective date of such termination.

(iv) All notices required by this section shall be made in accordance with the notice provisions set forth in Section 17(e) hereof.

e) Termination Without Cause or for Good Reason. If, prior to the expiration of the Term, the Company terminates Executive’s employment without Cause or Executive terminates his employment with Good Reason, Executive shall be entitled to all payments and benefits referred to in Section 9(a) hereof. In addition, the Company shall pay to Executive a severance payment consisting of (i) an amount equal to his current Base Salary for a period of twelve (12) months (such 12-month period hereinafter referred to as the “Severance Period”), plus (ii) all of the benefits or payments in respect of such benefits as set forth in Section 7(a) above for the Severance Period (collectively, the (the “Severance Amount”). The Severance Amount shall be payable, other than for benefits which continue but for which no actual payment to Executive is required, to Executive at such times as they would ordinarily be paid had Executive remained employed by the Company, or in a lump sum payment, at the discretion of the Company.

f) Death Prior to the Expiration of Severance Period. In the event of Executive’s death after a termination without Cause or for Good Reason, but prior to the expiration of the Severance Period, the Severance Amount shall be paid or continue to be provided, as applicable, to Executive’s estate.

- 7 -

g) Termination Due to Disability. In the event of Executive’s Disability (as hereinafter defined), the Company shall continue to provide his compensation and other benefits as described in Section 7 and its subsections for a period measured from the date, after using any available sick leave, that the Disability commences, and continuing until (i) the Disability ceases or (ii) until Executive’s employment hereunder is terminated, whichever is less; provided, however, that during any period of Disability the Company shall only have the right to terminate Executive’s employment, upon ten days’ written notice, if, after expending any available sick leave, such Disability continues for a period of six months. Notwithstanding anything contained in this Agreement to the contrary, if Executive’s employment should terminate due to Disability that continues for more than six months, Executive shall be entitled to (A) payment of his Base Salary and benefits under Section 7(a) above, for a period equal to an additional six months thereafter, and (B) any unreimbursed expenses under Section 4(e) above. As used in this Agreement, the term “Disability” shall mean a physical or mental incapacity that substantially prevents Executive from performing his duties hereunder.

h) Death. Other than severance benefits payable to Executive under Section 9(g) above, no salary or benefits shall be provided or continued under this Agreement following the date of Executive’s death except as provided in this paragraph. In the event of Executive’s death, any unpaid Base Salary earned by Executive up to the date of death, and payment in lieu of accrued unused vacation days, shall be paid to Executive’s estate within 30 days of Executive’s death. Unreimbursed expenses due Executive under Section 4(e) above shall be paid at the same time. Notwithstanding the foregoing, should Executive’s death occur during the Employment Period, the Company shall within ninety days of Executive’s death make a payment equal to six months of Executive’s then-current Base Salary to Executive’s estate, less the amount of any proceeds paid to Executive’s estate from any Company-paid life insurance policy on Executive’s life in effect at the time of death.

i) Calculation of Base Salary to be Paid Upon Termination. The calculation of any Base Salary to be paid pursuant to the provisions relating to termination shall take into account any reduction in Base Salary resulting from Executive’s outside work unrelated to the Company’s business, as set forth in Sections 2(b) and 14(b) of this Agreement.

10.

Effect of Change of Control.

a) New Term of Employment. Notwithstanding anything to the contrary in this Agreement, upon a Change of Control (as defined herein), the Company (or its successor) shall continue the employment of Executive, and Executive shall continue performing services for the Company, for a period of two years commencing on the date of the Change of Control (the “New Employment Period”).

- 8 -

b) Acceleration of Options, etc. Notwithstanding anything to the contrary in any applicable option agreement, upon a Change of Control, all outstanding stock options (or any form of equity-based award) granted by the Company or any of its affiliates to Executive shall become fully vested and immediately exercisable on the date of the Change of Control, unless the Board of Directors in office prior to the announcement of the potential Change of Control determines otherwise, in which case such options shall be accorded no less favorable treatment than is generally accorded to other Company employees. Notwithstanding the foregoing, the vesting date of such options or equity-based awards shall not accelerate if the Change of Control results in control passing to any person or entity or group of persons or entities led, managed, organized or directed by Executive.

c) Amounts Owed. Upon a change of control, any accrued and unpaid salary or bonus owed to Executive shall be paid, and any funds loaned by Executive to Company shall be repaid.

11.

Definition of Change of Control.

“Change of Control” shall mean:

a) Prior to a public offering via registered sale pursuant to the Securities Act of 1933, as amended, of the Company’s common stock (“Registered Offering”), unless at such time the Company is a publicly-reporting company under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and has a class of securities that trade on a public stock exchange or a recognized over-the counter market,

(i) the merger of the Company with or into another corporation as a result of which Executive shall own less than 15% of the outstanding common stock (on a fully diluted basis, assuming exercise of all options and warrants, whether or not then exercisable) of the surviving company (or parent thereof);

(ii) the sale of all or substantially all of the assets of the Company to an entity not controlled by Executive; or

(iii) the sale (in a single transaction or series of related transactions, provided that Executive is not a party directly or indirectly in any such transaction(s)), of shares of capital stock of the Company to any person or entity as a result of which Executive shall own (directly or indirectly) less than 15% of the outstanding Common Stock (on a fully diluted basis, assuming exercise of all options and warrants, whether or not then exercisable); provided, however, that a public offering (initial or otherwise) or other corporate financing event shall not under any circumstances be deemed to constitute a Change of Control; and

- 9 -

b) Following either the date of a Registered Offering or the date when the Company becomes a publicly-reporting company under the Exchange Act and has a class of securities that trade on a public stock exchange or a recognized over-the counter market,

(i) when a “person” (as defined in Section 3(a)(9) of the Exchange Act), including a “group” (as defined in Section 13(d) of the Exchange Act), either directly or indirectly becomes the “beneficial owner” (as defined in Rule 13d-3 under the Exchange Act) of 20% or more of either (1) the Company’s then outstanding Common Stock or (2) the combined voting power of the then outstanding voting securities of the Company entitled to vote generally in the election of directors; provided, however, that the following acquisitions shall not constitute a Change of Control: (1) any acquisition directly from the Company; (2) any acquisition by the Company; or (3) any acquisition by an employee benefit plan (or related trust) sponsored or maintained by the Company or any corporation controlled by the Company; provided further, however, that there shall not be a Change of Control under this provision if Executive continues to be the beneficial owner of 20% or more of the class of the Company’s securities the acquisition of which would have otherwise constituted a Change of Control;

(ii) when, during any period of twelve consecutive months during the Employment Period, the individuals who, at the beginning of such period, constitute the Board (the “Company Incumbent Directors”), cease for any reason other than death to constitute at least a majority thereof; provided, however, that a director who was not a director at the beginning of such 12-month period shall be deemed to be a Company Incumbent Director if such director was elected by, or on the recommendation of or with the approval of at least two-thirds of the directors of the Company, who then qualified as Company Incumbent Directors;

(iii) when the stockholders of the Company approve a reorganization, merger or consolidation of the Company without the consent or approval of a majority of the Company Incumbent Directors;

(iv) the consummation of a reorganization, merger or consolidation of the Company with or into another entity or any other corporate reorganization, if more than 60% of the combined voting power of the continuing or surviving entity’s securities outstanding immediately after such reorganization, merger or consolidation is owned by persons who were not stockholders of the Company immediately prior to such reorganization, merger, consolidation; or

(v) the sale or other disposition of all or substantially all of the assets of the Company.

- 10 -

12.

Covenant Not To Compete; Confidential Information.

a) During the Employment Period, Executive shall not work for, provide services to, or receive compensation in any form from any firm (excluding all subsidiaries and affiliates of the Company) that is engaged in business that competes with one or more of the Company’s principal businesses, including but not limited to, on the one hand, real estate, hotel, or resort development firms, and on the other hand, financial services firms including any broker-dealer, investment bank, or financial advisor, in any way.

b) In the event Executive’s employment with the Company is terminated for any reason, Executive shall not upon leaving the Company make any effort to exploit, pursue, develop or proceed (or cause any other person or entity to do so) with any transaction or project that was being analyzed, considered, developed or negotiated by or on behalf of the Company for a period of not less than twelve months following such termination.

c) Executive agrees to receive Confidential Information (as hereinafter defined) of the Company in confidence, and not to disclose to others, assist others in the application of, or use for his own gain or that of another, such information, or any part thereof, unless and until it has become public knowledge or has come into the possession of Executive or such others by legal and equitable means or is required to be disclosed by law or judicial or administrative order. Executive further agrees that, upon termination of his employment with the Company, he will return to the Company all documents, records and notebooks containing Confidential Information and similar repositories of Confidential Information, including copies thereof, then in Executive’s possession, whether prepared by him or others. For purposes of this section, Confidential Information shall mean information disclosed to Executive or known by Executive as a consequence of or through his employment by the Company, not generally known in the industry(ies) in which the Company is or may become engaged, about the Company’s business, development rights or projects under development, products, processes and services and, in each case, which the Company treats as confidential or proprietary. Executive’s obligations under this section shall survive any termination or expiration of this Agreement and Executive’s employment hereunder, until two years after such termination or expiration.

d) The provisions of this Section 12 are hereby limited by the provisions of Section 14 hereof, relating to Hollywood Burger Holdings, Inc.

- 11 -

13.

Non-Solicitation.

a) In the event Executive’s employment with the Company is terminated for any reason, Executive shall not, for a one year period following such termination, be permitted to solicit, induce, or attempt to persuade any employees or consultants of the Company, who at the time of such termination (or within ninety days prior thereto) were employed by, or provided consulting services to, the Company, to terminate their relationship with the Company and work with Executive elsewhere.

b) In the event Executive’s employment with the Company terminates for any reason, Executive will not solicit or cause the solicitation of, for a period of one year from the date of termination, any of the brokerage or investment banking clients or prospective clients of the Company’s broker-dealer subsidiary that Executive served or whose names became known to Executive while in the employ of the Company; provided however, Executive shall be permitted to solicit those brokerage or investment banking clients known to Executive prior to joining the Company.

14.

Ownership and Participation in Hollywood Burger Holdings, Inc.

a) The Company acknowledges that Executive (through an entity which he owns, Mathis Ventures, LLC) is the principal shareholder of Hollywood Burger Holdings, Inc. (hereinafter “HBH”), a corporation that is legally separate and distinct from the Company. Executive’s stock and equity holdings in HBH and in Mathis Ventures, LLC are understood to be owned in their entirety by Executive and the Company shall have no claim with respect thereto.

b) The Company acknowledges that Executive is the Chief Executive Officer of HBH, and that he spends up to 10% of his working time dealing with HBH business. Executive shall take all necessary measures to ensure that the business of HBH does not exceed 10% of his working time. However, to further incentivize Executive to focus his efforts to enhance the Company’s short term profitability and its long term prospects, should the amount of working time spent by Executive on HBH business exceed 10%, Executive’s Base Salary shall be reduced dollar for dollar by the amount he is paid by HBH. Notwithstanding the foregoing or anything to the contrary set forth above in Section 2(b), Executive shall be permitted to continue to serve as Chairman of the HBH Board of Directors, or otherwise to remain on that company’s Board, without diminution of his Base Salary.

c) The Company acknowledges that any intellectual or other property that Executive develops or acquires which relates to the business of HBH is the property of Executive even if developed on premises maintained by the Company or by using equipment or other property or facilities belonging to the Company.

- 12 -

d) In conjunction with the foregoing, to the extent the Company provides or makes available any goods or services to HBH, or permits HBH to use Company facilities or utilize Company employees in HBH business, the Company and Executive will take all necessary and appropriate measures to ensure that HBH pays prices and/or rates in connection therewith that reflect arms-length, fair market pricing. The amounts paid by HBH, if any, shall be evaluated by a senior officer of the Company on a periodic basis and adjusted as necessary to comply with the provisions of this section. Executive shall ensure that such evaluations are provided to the Company’s Board at least once every six months, or more frequently if there are any material changes in the amounts paid by HBH.

e) To the extent there is any conflict between the provisions of this Section 14 and the provisions of Sections 12 and 13 hereof, the provisions of Section 14 shall control. As such, the Company has no right to any information or business developed by Executive for or on behalf of HBH, regardless of where, how and when developed. With respect to the solicitation of Company employees, upon the termination or expiration of this Agreement, Executive shall have the right solicit Company employees to work for HBH (or any affiliate thereof related to its core restaurant business) on a full-time basis as long as such employees provided services to HBH on an ongoing basis during the preceding twelve months.

15.

Rights and Remedies Upon Breach.

a) Executive acknowledges and agrees that a violation of any of the restrictive covenants contained in this Agreement shall cause irreparable harm to the Company and the Company shall be entitled to specific performance of this Agreement or an injunction without proof of special damages. If Executive breaches any of the provisions of Sections 12 and 13 (the “Restrictive Covenants”), the Company shall have the following rights and remedies, each of which shall be independent of the other and severally enforceable, and all of which shall be in addition to, and not in lieu of, any other rights and remedies available to the Company at law or equity:

(i) The right and remedy to have the Restrictive Covenants specifically enforced by any court or arbitration panel of competent jurisdiction including, without limitation, the right to entry against Executive of restraining orders and injunctions, preliminary, mandatory, temporary and permanent, without proof of special damages, against actual violations, and whether or not then continuing, of such covenants, it being acknowledged and agreed that any such breach will cause irreparable injury to the Company and that money damages will not provide an adequate remedy to the Company; and

(ii) The right and remedy to require Executive to account for and pay over to the Company all compensation or profits derived or received by Executive in connection with any transactions constituting a breach of the Restrictive Covenants.

b) Subject to the provisions pertaining to arbitrability of disputes, nothing contained in this Agreement shall limit the rights and remedies, at law or in equity, of the Company or Executive in the event of a breach by any Party of any of its or his obligations pursuant to this Agreement.

- 13 -

16.

Indemnification; Insurance.

a) In serving as an officer and director of the Company, and thereafter, Executive shall be entitled to rely upon the rights to indemnification provided in Article X of the Company’s Amended and Restated Certificate of Incorporation, a copy of which has been provided to Executive. During the term of this Agreement, and for any subsequent period in which Executive shall continue to be entitled to indemnification as therein provided, the Company shall not make any change in this Article X that would adversely affect Executive’s rights thereunder. Notwithstanding the foregoing, the Company shall, in any event, indemnify Executive to the fullest extent permitted by law. Moreover, Executive shall also be entitled to coverage under the Company’s directors’ and officers’ liability insurance policy, to the extent the Company maintains such coverage during the Employment Period.

b) Should the Company determine to obtain a life insurance policy for Executive in which the Company would be beneficiary, Executive shall take all steps reasonably required to obtain such policy.

17.

Miscellaneous Provisions.

a) Entire Agreement, etc. This Agreement contains all of the representations, warranties, and agreements of the Parties hereto with respect to the subject matter hereof, and all prior understandings, representations, and warranties (whether oral or written) with respect to such matters are superseded. This Agreement may not be amended, modified, waived, discharged, or terminated except by an instrument in writing signed by the Party or an executive officer of a corporate Party against whom enforcement of the change, waiver, discharge, or termination is sought.

b) Governing Law; Dispute Resolution Provision. This Agreement and the legal relations between the Parties hereto will be governed by and construed in accordance with the laws of the State of New York without reference to the principles of conflict of laws. If a dispute arises out of or relates to this contract, or the breach thereof, and if the dispute cannot be settled through negotiation, the parties agree first to try in good faith to settle the dispute by mediation administered by the American Arbitration Association under its Commercial Mediation Procedures. In the event that any controversy or claim arising out of or relating to this contract, or the breach thereof, cannot be resolved by mediation, such dispute shall be settled by arbitration administered by the American Arbitration Association in accordance with its Commercial Arbitration Rules. Such arbitration shall be convened in New York, New York. The arbitrator(s) shall have the right and power to award to the prevailing party in any dispute, controversy or claim arising under this Agreement, recovery of any or all costs of the arbitration, interest on any amount awarded, as well as attorneys’ fees and expenses. Judgment upon the award rendered may be entered in any court having jurisdiction thereof. Notwithstanding the foregoing, to the extent any dispute relates to the business of DPEC Capital, Inc., or any other broker-dealer subsidiary of the Company, such dispute shall be heard before a duly constituted panel of arbitrators before the FINRA Office of Dispute Resolution.

- 14 -

c) Attorneys’ Fees; Expenses. In the event of any dispute or litigation arising out of, relating to or in connection with this Agreement, the prevailing Party shall be entitled to reasonable attorneys’ fees and costs, to be paid by the losing Party. With respect to the execution and delivery of this Agreement, each Party shall bear its own expenses except that the Company shall reimburse Executive for his actual out-of-pocket legal expenses in an amount not to exceed $5,000.

d) Assignment. This Agreement shall inure to the benefit of and be binding on the successors, assigns, heirs and legal representatives, as the case may be, of each of the Parties hereto. Except as expressly provided herein, no assignment of this Agreement or any rights hereunder shall be effective without the written consent of the other Party.

e) Notices. Any notices or other communications required or permitted hereunder will be deemed given (i) upon receipt if delivered by messenger, (ii) upon receipt if delivered by overnight courier service; or (iii) five business days after such notice is mailed by certified mail, return receipt requested, postage prepaid. Such notices shall only be effective if sent to each Party at the address set forth on the first page of this Agreement, or to such other address as any Party shall designate by notice duly given hereunder.

f) Survival of Representations and Warranties. The representations and warranties of the Parties herein shall survive the execution of this Agreement.

g) Further Assurances. Each of the Parties hereto agrees to execute such instruments and take such further action, if any, as may be reasonably requested by any other Party hereto in order to assure such requesting Party of the rights and benefits intended by this Agreement, it being understood that the expense of any such action shall be borne by the Party requesting the same.

h) Non-Waiver. The failure or refusal of either Party to insist upon the strict performance of any provision of this Agreement or to exercise any right in any one or more instances or circumstances shall not be construed as a waiver or relinquishment of such provision or right, nor shall such failure or refusal be deemed a custom or practice contrary to such provision or right.

i) Severability. The invalidity or unenforceability of any particular provision of this Agreement shall not affect the other provisions hereof, and this Agreement shall be construed in all respects as if such invalid or unenforceable provisions were omitted. In lieu of such illegal, invalid, or unenforceable provision, any court or duly constituted arbitration panel shall be empowered to substitute as a part of this Agreement a provision as similar in terms to such illegal, invalid, or unenforceable provisions as may be legal, valid and enforceable.

j) Construction. The provisions of this Agreement shall be deemed prepared jointly by the Parties hereto with the intent that no provision hereof is to be strictly construed against any Party by reason of the preparation or negotiation of this Agreement.

- 15 -

k) Headings. The headings of the various sections and paragraphs of this Agreement are inserted for convenience of reference only and do not constitute a part of this Agreement.

l) Counterparts. This Agreement may be executed in two or more counterparts and in duplicate originals, each of which will be considered one and the same agreement. Machine-duplicated and/or facsimile or electronically scanned copies of the Agreement, disclosing affixed signatures to other copies, may be relied upon as prima facie evidence of the fact of counterpart execution. If executed in duplicate, each duplicate copy shall be as valid as an original copy. No distinction shall be made between an originally typed document and machine-copies and/or facsimile or electronically scanned documents, provided that the copies disclose the signatures of the Parties.

[Signatures appear on the following page]

IN WITNESS WHEREOF, the Parties hereto have set their signatures as of the date first above written.

ALGODON WINES & LUXURY DEVELOPMENT GROUP, INC.


	By:
		Name: Julian Beale
		Title: Director

	By:
		Name: Peter Lawrence
		Title: Director

EXECUTIVE:


	SCOTT L. MATHIS

- 16 -

EX-31.1 3 v423674_ex31-1.htm EXHIBIT 31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO RULE 13a-14(a) OF THE

SECURITIES EXCHANGE ACT OF 1934

I, Scott L. Mathis, certify that:

I have reviewed this quarterly report on Form 10-Q of Algodon Wines & Luxury Development Group, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

[Omitted pursuant to Exchange Act Rule 13a-14 of the Securities Exchange Act of 1934];

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

November 16, 2015	/s/ Scott L. Mathis
	Name:	Scott L. Mathis
	Title:	Chief Executive Officer
		(Principal Executive Officer)

EX-31.2 4 v423674_ex31-2.htm EXHIBIT 31.2

Exhibit 31.2

CERTIFICATION PURSUANT TO RULE 13a-14(a) OF THE

SECURITIES EXCHANGE ACT OF 1934

I, Maria I. Echevarria, certify that:

I have reviewed this quarterly report on Form 10-Q of Algodon Wines & Luxury Development Group, Inc.;

(a)

(b)

[Omitted pursuant to Exchange Act Rule 13a-14 of the Securities Exchange Act of 1934];

(c)

(d)

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

November 16, 2015	/s/ Maria I. Echevarria
	Name:	Maria I. Echevarria
	Title:	Chief Financial Officer and Chief Operating Officer
		(Principal Financial and Accounting Officer)

EX-32 5 v423674_ex32.htm EXHIBIT 32

Exhibit 32

CERTIFICATION PURSUANT TO

18 U.S.C. §1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Algodon Wines & Luxury Development Group, Inc. (the “CompanyThe Company’s Quarterly Report”) on Form 10-Q for the period ended September 30, 2015, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Scott L. Mathis, as Chief Executive Officer and principal executive officer and Maria I. Echevarria, as Chief Financial Officer and principal financial officer of the Company hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of the undersigned’s knowledge and belief, that:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Report.

/s/ Scott L. Mathis
Scott L. Mathis
Chief Executive Officer and Principal Executive Officer

Dated: November 16, 2015

/s/ Maria I. Echevarria
Maria I. Echevarria
,Chief Financial Officer and Principal Financial Officer

Dated: November 16, 2015

This certification accompanies this Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

EX-101.INS 6 cik0001559998-20150930.xml XBRL INSTANCE DOCUMENT 0001559998 2014-01-01 2014-09-30 0001559998 2014-01-01 2014-12-31 0001559998 2015-01-01 2015-09-30 0001559998 2015-04-01 2015-04-21 0001559998 2014-07-01 2014-09-30 0001559998 2015-07-01 2015-09-30 0001559998 2015-09-30 0001559998 2015-11-16 0001559998 2014-12-31 0001559998 2013-12-31 0001559998 2014-09-30 0001559998 us-gaap:CommonStockMember 2014-12-31 0001559998 us-gaap:TreasuryStockMember 2014-12-31 0001559998 us-gaap:AdditionalPaidInCapitalMember 2014-12-31 0001559998 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2014-12-31 0001559998 us-gaap:RetainedEarningsMember 2014-12-31 0001559998 us-gaap:CommonStockMember 2015-01-01 2015-09-30 0001559998 us-gaap:TreasuryStockMember 2015-01-01 2015-09-30 0001559998 us-gaap:AdditionalPaidInCapitalMember 2015-01-01 2015-09-30 0001559998 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-01-01 2015-09-30 0001559998 us-gaap:RetainedEarningsMember 2015-01-01 2015-09-30 0001559998 us-gaap:CommonStockMember 2015-09-30 0001559998 us-gaap:TreasuryStockMember 2015-09-30 0001559998 us-gaap:AdditionalPaidInCapitalMember 2015-09-30 0001559998 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-09-30 0001559998 us-gaap:RetainedEarningsMember 2015-09-30 0001559998 cik0001559998:AccountingPurposesMember 2015-01-01 2015-09-30 0001559998 country:AR 2015-01-01 2015-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2014-01-01 2014-09-30 0001559998 us-gaap:WarrantMember 2014-01-01 2014-09-30 0001559998 us-gaap:ConvertibleDebtSecuritiesMember 2014-01-01 2014-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2015-01-01 2015-09-30 0001559998 us-gaap:WarrantMember 2015-01-01 2015-09-30 0001559998 us-gaap:ConvertibleDebtSecuritiesMember 2015-01-01 2015-09-30 0001559998 us-gaap:FairValueInputsLevel1Member us-gaap:WarrantMember 2014-12-31 0001559998 us-gaap:FairValueInputsLevel2Member us-gaap:WarrantMember 2014-12-31 0001559998 us-gaap:FairValueInputsLevel3Member us-gaap:WarrantMember 2014-12-31 0001559998 us-gaap:FairValueInputsLevel1Member us-gaap:WarrantMember 2015-09-30 0001559998 us-gaap:FairValueInputsLevel2Member us-gaap:WarrantMember 2015-09-30 0001559998 us-gaap:FairValueInputsLevel3Member us-gaap:WarrantMember 2015-09-30 0001559998 us-gaap:FairValueInputsLevel3Member us-gaap:WarrantMember 2015-01-01 2015-09-30 0001559998 cik0001559998:ConvertibleNotes125PercentMember 2015-09-30 0001559998 cik0001559998:ConvertibleNotes8PercentMember 2015-09-30 0001559998 cik0001559998:ConvertibleNotes125PercentMember 2014-12-31 0001559998 cik0001559998:ConvertibleNotes8PercentMember 2014-12-31 0001559998 us-gaap:ConvertibleNotesPayableMember 2014-01-01 2014-09-30 0001559998 us-gaap:ConvertibleNotesPayableMember 2015-01-01 2015-09-30 0001559998 us-gaap:ConvertibleNotesPayableMember 2015-07-01 2015-09-30 0001559998 us-gaap:ConvertibleNotesPayableMember 2014-07-01 2014-09-30 0001559998 cik0001559998:IndependentLenderOneMember cik0001559998:TwoThousandFourteenNotesMember 2014-03-07 0001559998 cik0001559998:IndependentEntityMember 2015-01-01 2015-09-30 0001559998 cik0001559998:IndependentEntityMember 2014-01-01 2014-09-30 0001559998 cik0001559998:IndependentEntityMember 2015-09-30 0001559998 cik0001559998:IndependentEntityMember 2014-12-31 0001559998 cik0001559998:IndependentEntityMember 2014-01-01 2014-12-31 0001559998 cik0001559998:AwldChairmanMember 2015-09-30 0001559998 cik0001559998:IndependentEntityMember 2015-07-01 2015-09-30 0001559998 cik0001559998:IndependentEntityMember 2014-07-01 2014-09-30 0001559998 us-gaap:CommonStockMember 2014-09-30 0001559998 cik0001559998:CapCapitalIncMember 2015-01-01 2015-09-30 0001559998 cik0001559998:CapCapitalIncMember 2014-01-01 2014-09-30 0001559998 us-gaap:SeriesAPreferredStockMember cik0001559998:CapCapitalIncMember us-gaap:WarrantMember 2015-09-30 0001559998 us-gaap:WarrantMember cik0001559998:CapCapitalIncMember 2015-01-01 2015-09-30 0001559998 us-gaap:WarrantMember us-gaap:SeriesAPreferredStockMember cik0001559998:CapCapitalIncMember 2014-01-01 2014-09-30 0001559998 us-gaap:WarrantMember cik0001559998:CapCapitalIncMember 2015-07-01 2015-09-30 0001559998 us-gaap:SeriesAPreferredStockMember us-gaap:WarrantMember cik0001559998:CapCapitalIncMember 2014-07-01 2014-09-30 0001559998 cik0001559998:CapCapitalIncMember 2015-07-01 2015-09-30 0001559998 cik0001559998:CapCapitalIncMember 2014-07-01 2014-09-30 0001559998 us-gaap:WarrantMember 2014-12-31 0001559998 us-gaap:WarrantMember 2015-09-30 0001559998 cik0001559998:TwothousandAndEightPlanMember cik0001559998:EmployeesDirectorsAndConsultantsMember 2015-06-01 2015-06-15 0001559998 cik0001559998:TwothousandAndEightPlanMember cik0001559998:EmployeesDirectorsAndConsultantsVestingOneMember 2015-06-15 0001559998 cik0001559998:EmployeesOfficersAndDirectorsMember 2015-06-15 0001559998 cik0001559998:ConsultantsMember 2015-06-15 0001559998 cik0001559998:ExercisePriceRange220Member 2015-06-15 0001559998 cik0001559998:ExercisePriceRange330Member 2015-06-15 0001559998 cik0001559998:TwoThousandEightEquityIncentivePlanMember 2015-01-01 2015-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2015-01-01 2015-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2015-09-30 0001559998 cik0001559998:NonEmployeeStockOptionMember 2015-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2015-07-01 2015-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2014-07-01 2014-09-30 0001559998 cik0001559998:TwoThousandEightEquityIncentivePlanMember 2015-04-01 2015-04-30 0001559998 cik0001559998:TwoThousandEightEquityIncentivePlanMember 2015-04-30 0001559998 us-gaap:WarrantMember 2015-07-01 2015-09-30 0001559998 us-gaap:WarrantMember us-gaap:PreferredStockMember cik0001559998:RangeOfExercisePrice230Member 2015-09-30 0001559998 us-gaap:WarrantMember us-gaap:CommonStockMember cik0001559998:RangeOfExercisePrice200Member 2015-09-30 0001559998 us-gaap:WarrantMember us-gaap:PreferredStockMember cik0001559998:RangeOfExercisePrice230Member 2015-01-01 2015-09-30 0001559998 us-gaap:WarrantMember us-gaap:CommonStockMember cik0001559998:RangeOfExercisePrice200Member 2015-01-01 2015-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2014-01-01 2014-09-30 0001559998 us-gaap:EmployeeStockOptionMember 2014-12-31 0001559998 cik0001559998:ExercisePriceRange220Member 2015-09-30 0001559998 cik0001559998:ExercisePriceRange248Member 2015-09-30 0001559998 cik0001559998:ExercisePriceRange385Member 2015-09-30 0001559998 cik0001559998:ExercisePriceRange385OneMember 2015-09-30 0001559998 cik0001559998:ExercisePriceRange385TwoMember 2015-09-30 0001559998 cik0001559998:ExercisePriceRange220Member 2015-01-01 2015-09-30 0001559998 cik0001559998:ExercisePriceRange248Member 2015-01-01 2015-09-30 0001559998 cik0001559998:ExercisePriceRange385Member 2015-01-01 2015-09-30 0001559998 cik0001559998:ExercisePriceRange385OneMember 2015-01-01 2015-09-30 0001559998 cik0001559998:ExercisePriceRange385TwoMember 2015-01-01 2015-09-30 0001559998 us-gaap:MinimumMember 2015-01-01 2015-09-30 0001559998 us-gaap:MaximumMember 2015-01-01 2015-09-30 0001559998 us-gaap:ChiefExecutiveOfficerMember 2015-01-01 2015-09-30 0001559998 cik0001559998:SecondLeaseAmendmentMember 2015-01-01 2015-09-30 0001559998 cik0001559998:CapMember 2015-01-01 2015-09-30 0001559998 cik0001559998:TwoThousandEightEquityIncentivePlanMember 2015-07-01 2015-09-30 0001559998 us-gaap:WarrantMember 2015-01-01 2015-09-30 0001559998 us-gaap:SubsequentEventMember 2015-11-11 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure 10-Q false 2015-09-30 2015 Q3 Algodon Wines & Luxury Development Group, Inc. 0001559998 --12-31 Smaller Reporting Company 38600062

372091

442725

254116

292840

500318

265111

348415

208019

1477430

1487166

435364

454996

3387734

3150857

6103756

6668504

542581

672541

140319

294653

64249

42269

10238639

10828824

503798

719997

1385705

1229029

100000

1122

5884

4285981

5048201

257981

4543962

5048201

386045

357458

14070

69072084

62517913

-7903558

-7770214

-55845824

-49310464

5694677

5780623

10238639

10828824

2107856

2655791

287500

337500

519925

593114

613534

444814

-93609

148300

32104

39820

1783101

1673925

77254

53594

1892459

1767339

-1986068

-1619039

26311

34388

-709

-27020

-34388

-2013088

-1653427

66888

-2079976

-1653427

-0.06

-0.04

32023275

38592564

1528689

1434352

1941924

1565485

-413235

-131133

231328

176674

5512184

5854367

219376

185262

5962888

6216303

-6376123

-6347436

141779

187924

-220128

-361907

-187924

-6738030

-6535360

672766

-7410796

-6535360

-0.28

-0.18

26684520

37342916

-159745

-115931

-2172833

-1769358

-1682730

-133344

-8420760

-6668704

5780623

357458

-14070

62517913

-7770214

-49310464

35745831

4411

865474

-6535360

-133344

5694677

386045

-14070

69072084

-7903558

-55845824

38604473

4411

2821942

5643884

28220

5615664

73400

367

73033

36700

570061

937317

-18409

-170210

343353

185262

-172726

80401

-3672 3083

-220128

-55472

292076

325138

18727

-8985

139714

912258

-359577

64057

275136

-4348

-4762

1864083

798393

-4873947

-5736967

645331

369873

-645331

-369873

49959

325000

318846

100000

729022

50000

1770575

5208543

5493884

438767

542322

128032

-70634

207418

335450

5643884

128171

471103

20550

66846

876908

136091

73401 48272

150000

1047868

9.4154 8.5411 8.9612 7.9740 1 0.44

186019

135098

250000

9018506

7806836

957848

253822

10307206

8956311

1350895

179509

247234

1092095

990923

112126

118869

93700

130140

95027

12860

0.18 4.32

5000

294653

140319

294653

-170210

140319

52928

37052

-32173 114188

1574720

2003866

245738

321729

62801

143637

116112

P36M 287500 50000 237500 337500 50000 287500 245506 32090 213648 214421 25433 188988 533238 82090 451148 551921 75433 476488

95146

31317

50000

9943

24541

0.08

100000

11233

124133 131523

401482

389512

347000

289000

0.05

39196 45927

71842

50933

6108

2.00

2.25

23730

2.00

235105

198997

2.30

327351

237618

2.00

112407

154

80259

1069674

327351

2.26 2.00 0

P2Y10M24D

1350895

2.24 1350895 2.24 46130 1.59 0.05

2211890

1409900

1251384

158516

2201890

10000

2.20

3.30

40300

630372

2033810

P3Y6M

328415

178946

144163

132671

68671

64000

0.64

0.01

11000000

902670

0.01

80000000

0.01

80000000

38604473

35745831

38600062

35741420

4411

-177244

15876

-22284

0 4110877 0 789800 0 668103

94790

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 22.5pt; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt">New Accounting Pronouncements</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 22.5pt; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory," which applies to inventory that is measured using first-in, first-out ("FIFO") or average cost. Under the updated guidance, an entity should measure inventory that is within scope at the lower of cost and net realizable value, which is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. Subsequent measurement is unchanged for inventory that is measured using last-in, last-out ("LIFO"). This ASU is effective for annual and interim periods beginning after December 15, 2016, and should be applied prospectively with early adoption permitted at the beginning of an interim or annual reporting period. The Company is currently evaluating the impact of adopting this guidance.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid; mso-tstyle-rowband-size: 0; mso-tstyle-colband-size: 0; mso-style-noshow: yes; mso-style-priority: 99; mso-style-parent: ; mso-padding-alt: 0in 0in 0in 0in; mso-para-margin-top: 0in; mso-para-margin-right: 0in; mso-para-margin-bottom: 10.0pt; mso-para-margin-left: 0in; mso-pagination: widow-orphan; mso-ascii-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-hansi-font-family: Calibri; mso-hansi-theme-font: minor-latin; mso-cellspacing: 0in; mso-yfti-tbllook: 1184" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; mso-yfti-lastrow: yes"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.3pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt; mso-style-parent: ; mso-pagination: widow-orphan; mso-style-unhide: no; mso-style-qformat: yes; mso-fareast-font-family: Times New Roman; mso-fareast-theme-font: minor-fareast"> <b><font style="FONT-SIZE: 10pt; mso-fareast-font-family: 'Times New Roman'"> 5.</font></b><font style="FONT-SIZE: 10pt; mso-fareast-font-family: 'Times New Roman'"></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt; mso-style-parent: ; mso-pagination: widow-orphan; mso-style-unhide: no; mso-style-qformat: yes; mso-fareast-font-family: Times New Roman; mso-fareast-theme-font: minor-fareast"> <b><font style="FONT-SIZE: 10pt; mso-fareast-font-family: 'Times New Roman'">NET CAPITAL REQUIREMENTS</font></b><font style="FONT-SIZE: 10pt; mso-fareast-font-family: 'Times New Roman'"></font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 20.25pt"> <font style="FONT-SIZE: 10pt"> </font></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company’s subsidiary, CAP, as a registered broker-dealer, is subject to the SEC’s Uniform Net Capital Rule 15c3-1 that requires the maintenance of minimum net capital. This requires that CAP maintain minimum net capital of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5,000</font> and requires that the ratio of aggregate indebtedness, as defined, to net capital, shall not exceed <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">15</font> to 1.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">As of September 30, 2015 and December 31, 2014, CAP’s net capital exceeded the requirement by $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">95,027</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12,860</font>, respectively.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company had a percentage of aggregate indebtedness to net capital of approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 18</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 432</font>% as of September 30, 2015 and December 31, 2014, respectively.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Advances, dividend payments and other equity withdrawals are restricted by the regulations of the SEC, and other regulatory agencies are subject to certain notification and other provisions of the net capital rules of the SEC. The Company qualifies under the exemptive provisions of Rule 15c3-3 as the Company does not carry security accounts for customers or perform custodial functions related to customer securities.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 15 to 1

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:center; TEXT-INDENT: 0in; WIDTH: 100%" align="center"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in 0in 0in 0.5in; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="65%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%" colspan="2"> <div style="CLEAR:both;CLEAR: both">September 30,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%" colspan="2"> <div style="CLEAR:both;CLEAR: both">December 31,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="65%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%" colspan="2"> <div style="CLEAR:both;CLEAR: both">2015</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%" colspan="2"> <div style="CLEAR:both;CLEAR: both">2014</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="65%"> <div style="CLEAR:both;CLEAR: both">Accumulated unrealized (losses) gains related to investments at fair value</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div style="CLEAR:both;CLEAR: both">(32,173)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div style="CLEAR:both;CLEAR: both">114,188</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> </table> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

29772

37052

224597

186559

257981

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 20.25pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Convertible notes consist of the following:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="29%" colspan="8"> <div style="CLEAR:both;CLEAR: both"> September 30, 2015</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="29%" colspan="8"> <div style="CLEAR:both;CLEAR: both"> December 31, 2014</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Principal</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Interest [1]</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Principal</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Interest [1]</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both">8% Convertible Notes</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">237,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">213,648</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">451,148</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">287,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">188,988</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">476,488</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both">12.5% Convertible Notes</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">50,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">32,090</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">82,090</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">50,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">25,433</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">75,433</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">287,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">245,506</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">533,238</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">337,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">214,421</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">551,921</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"> <font style="FONT-SIZE: 10pt"> </font></div> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.5in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">[1]</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt">Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.</font></div> </td> </tr> </table> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.3pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <strong><font style="FONT-SIZE: 10pt">12.</font></strong></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <strong><font style="FONT-SIZE: 10pt">STOCKHOLDERS’ EQUITY</font></strong></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 20.25pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt">Common Stock</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">During the nine months ended September 30, 2015, the Company issued <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 2,821,942</font> shares of common stock at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.00</font> per share for cash proceeds of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5,643,884</font>.</font></div> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt">Accumulated Other Comprehensive Loss</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company recorded foreign currency translation adjustments of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">(115,931)</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">(133,344)</font> during the three and nine months ended September 30, 2015 and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">159,745</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,682,730</font> during the three and nine months ended September 30, 2014, respectively, as accumulated other comprehensive loss.</font></div> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt"> Warrants</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">During the three and nine months ended September 30, 2015, in connection with the sale of its equity securities, the Company issued five-year warrants to its subsidiary CAP, who acted as placement agent, to purchase <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 112,407</font> and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 327,351</font> shares, respectively, of its common stock at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.00</font> per share. Similarly, during the three and nine months ended September 30, 2014 the Company issued five-year warrants for the purchase of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 154</font> and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 237,618</font> shares of Series A Preferred, respectively, at an exercise price of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.30</font> per share to CAP. CAP, in turn, awarded such warrants to its registered representatives and recorded $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">80,259</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">235,105</font> of stock-based compensation expense for three and nine months ended September 30, 2015 and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">198,997</font>, of stock-based compensation expense for three and nine months ended September 30, 2014, respectively, within general and administrative expense in the condensed consolidated statements of operations.</font></div> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>A summary of warrants activity during nine months ended September 30, 2015 is presented below: </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Remaining</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Intrinsic</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Warrants</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>in Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Value</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, December 31, 2014</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1,069,674</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.26</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Issued</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>327,351</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.00</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercised</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Expired</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(46,130)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>1.59</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1,350,895</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.24</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.9</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercisable, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>1,350,895</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.24</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.9</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>A summary of outstanding and exercisable warrants as of September 30, 2015 is presented below:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in 0in 0in 0.5in; WIDTH: 85%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="32%" colspan="4"> <div>Warrants Oustanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="32%" colspan="5"> <div>Warrants Exercisable</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="17%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="14%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="18%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="14%" colspan="2"> <div>Outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="18%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Exercisable</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="14%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="18%" colspan="2"> <div>Remaining Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%"> <div>Exercisable Into</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="14%" colspan="2"> <div>Warrants</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="18%" colspan="2"> <div>In Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Warrants</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="16%"> <div>2.30</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="17%"> <div>Preferred A</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%"> <div>973,544</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="17%"> <div>2.8</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>973,544</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="16%"> <div>2.00</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>Common</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="13%"> <div>377,351</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>3.2</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>377,351</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="16%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%"> <div>1,350,895</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>2.9</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1,350,895</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0in"> <strong><font style="FONT-SIZE: 10pt">Stock Options</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company has computed the fair value of options granted using the Black-Scholes option pricing model. There is currently no public trading market for the shares of AWLD common stock underlying the Company’s 2008 Equity Incentive Plan (the “2008 Plan”). Accordingly, the fair value of the AWLD common stock was estimated by management based on observations of the cash sales prices of AWLD equity securities. Forfeitures are estimated at the time of valuation and reduce expense ratably over the vesting period. This estimate will be adjusted periodically based on the extent to which actual forfeitures differ, or are expected to differ, from the previous estimate, when it is material. The expected term of options granted to consultants represents the contractual term, whereas the expected term of options granted to employees and directors was estimated based upon the “simplified” method for “plain-vanilla” options. Given that the Company’s shares are not publicly traded, the Company developed an expected volatility figure based on a review of the historical volatilities, over a period of time, of similarly positioned public companies within its industry. The risk-free interest rate was determined from the implied yields from U.S. Treasury zero-coupon bonds with a remaining term consistent with the expected term of the options. The Company estimated forfeitures related to options at an annual rate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5</font>% for options outstanding at September 30, 2015.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">On June 15, 2015, the Company granted five-year options to purchase an aggregate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 2,211,890</font> shares of common stock to employees, officers, directors and consultants of the Company, pursuant to the 2008 Plan. Options to purchase an aggregate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 2,201,890</font> shares had an exercise price of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.20</font> per share and an option to purchase <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10,000</font> shares of common stock had an exercise price of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3.30</font> per share. The options vest over a four year period with one-fourth vesting on June 8, 2016 and the remainder vesting quarterly thereafter and had an aggregate grant date value of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,409,900</font>, of which, options granted to employees, officers and directors had an aggregate grant date fair value of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,251,384</font>, which will be recognized ratably over the vesting period, while options granted to consultants had an aggregate grant date value of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">158,516</font>, which will be re-measured on financial reporting dates and vesting dates until the service period is complete.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>In applying the Black-Scholes option pricing model, the Company used the following weighted average assumptions:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 4.5pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="27%" colspan="5"> <div>For The Three Months Ended</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="28%" colspan="5"> <div>For The Nine Months Ended</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="27%" colspan="5"> <div>September 30,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="28%" colspan="5"> <div>September 30,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>2015</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>2014</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>2015</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="2%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>2014</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Risk free interest rate</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>n/a</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1.11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.00</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1.11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Expected term (years)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>n/a</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>3.43</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>3.59</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>3.43</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Expected volatility</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>n/a</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>46.4</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>46.1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>46.4</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Expected dividends</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>n/a</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Forfeiture rate</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>n/a</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>5.0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>5.0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>5.0</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> </table> </div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> </div><div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">There were no options granted during the three months ended September 30, 2015. The weighted average grant date fair value per share of options granted during the nine months ended September 30, 2015 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0.64</font>. The weighted average estimated fair value of the stock options granted during the three and nine months ended September 30, 2014 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0.56</font></font> per share.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">During April 2015, in connection with certain employee separation agreements, the Company modified options to purchase an aggregate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 132,671</font> shares of common stock such that (a) previously vested options to purchase <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 68,671</font> shares of common stock will remain outstanding and exercisable until their original expiration dates notwithstanding the termination and (b) an unvested option to purchase <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 64,000</font> shares of common stock will become vested immediately and will remain outstanding and exercisable until its original expiration date notwithstanding the termination. The Company recorded incremental stock-based compensation expense of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">40,300</font> during the three and nine months ended September 30, 2015, respectively, as a result of the modification of the options,</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0in"> <font style="FONT-SIZE: 10pt">The Company recorded stock-based compensation expense related to stock option grants of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">178,946</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">630,372</font> during the three and nine months ended September 30, 2015, respectively, and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">144,163</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">371,064</font> during the three and nine months ended September 30, 2014, respectively, which is reflected as general and administrative expenses in the condensed consolidated statements of operations. As of September 30, 2015, there was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,033,810</font> of unrecognized stock-based compensation expense related to stock option grants that will be amortized over a weighted average period of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 3.5</font> years, of which $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">328,415</font> of unrecognized expense is subject to non-employee mark-to-market adjustments.</font></div> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>A summary of options activity during the nine months ended September 30, 2015 is presented below:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Remaining</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Intrinsic</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Options</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>In Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Value</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, December 31, 2014</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>7,806,836</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Granted</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2,211,890</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.20</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercised</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Expired</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(643,836)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.95</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Forfeited</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(418,579)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.52</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>8,956,311</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.70</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>3.1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercisable, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>5,321,921</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.96</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.3</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The following table presents information related to stock options at September 30, 2015:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in 0in 0in 0.5in; WIDTH: 70%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0"> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="34%" colspan="5"> <div>Options Outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="34%" colspan="5"> <div>Options Exercisable</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Exercisable</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Remaining Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Options</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>In Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Options</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>2.20</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>2,201,890</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>2.48</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>4,873,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3,450,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>10,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>25,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>2.7</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>25,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>1,846,421</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>0.8</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>1,846,421</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>8,956,311</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>2.3</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>5,321,921</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">A summary of warrants activity during nine months ended September 30, 2015 is presented below: </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Remaining</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Intrinsic</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Warrants</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>in Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Value</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, December 31, 2014</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1,069,674</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.26</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Issued</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>327,351</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.00</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercised</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Expired</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(46,130)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>1.59</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1,350,895</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.24</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.9</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercisable, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>1,350,895</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.24</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.9</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23.05pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">A summary of options activity during the nine months ended September 30, 2015 is presented below:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Remaining</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Intrinsic</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Options</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>In Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Value</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, December 31, 2014</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>7,806,836</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Granted</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2,211,890</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.20</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercised</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Expired</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(643,836)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.95</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Forfeited</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(418,579)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.52</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Outstanding, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>8,956,311</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2.70</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>3.1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="12%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Exercisable, September 30, 2015</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>5,321,921</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.96</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>2.3</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The following table presents information related to stock options at September 30, 2015:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in 0in 0in 0.5in; WIDTH: 70%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0"> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="34%" colspan="5"> <div>Options Outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="34%" colspan="5"> <div>Options Exercisable</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Exercisable</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Exercise</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Remaining Life</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Number of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Price</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Options</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>In Years</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="16%" colspan="2"> <div>Options</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>2.20</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>2,201,890</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>2.48</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>4,873,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3,450,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>10,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>25,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>2.7</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>25,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>3.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>1,846,421</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>0.8</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>1,846,421</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>8,956,311</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%"> <div>2.3</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="15%"> <div>5,321,921</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2.30 2.00

973544

377351

P2Y9M18D

P3Y2M12D

973544 377351 1350895

0.0111

0.00

0.0111

P3Y5M5D

P3Y7M2D

P3Y5M5D

0.464

0.461

0.464

0.050 0.050 0.050

7806836

2211890

643836

418579

8956311

5321921

2.85

2.20

2.95

2.52

2.70

2.96

P3Y1M6D

P2Y3M18D

2.20

2.48

3.85

8956311

2201890

4873000

10000

25000

1846421

P2Y3M18D

P0Y

P3Y1M6D

P0Y

P2Y8M12D

P9M18D

5321921

3450500

25000

1846421

371064

0.56

35730

100055

32292

96876

156000

217800

401700

2015-08-31

2020-08-31

9.4154

8.5411

238517 185589 52928

37052

9.5769

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="center"></div> <table style="LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.3pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>1.</font></b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">ORGANIZATION</font></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -24.65pt; MARGIN: 0in 0in 0pt 20.15pt"> <b><font style="FONT-SIZE: 10pt"> </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Through its wholly-owned subsidiaries, Algodon Wines & Luxury Development Group, Inc. (“Company”, “Algodon Partners”, “AWLD”), a Delaware corporation that was incorporated on April 5, 1999, currently invests in, develops and operates international real estate projects. The Company’s wholly-owned subsidiaries are InvestProperty Group, LLC, Algodon Global Properties, LLC, DPEC Capital, Inc. (“CAP”), and Algodon Europe, Ltd. AWLD also owns approximately 96.5% of Mercari Communications Group, Ltd. (“Mercari”), a public shell corporation that is current in its SEC reporting obligations and is a ready target for merger or sale. Mercari is a consolidated subsidiary of the Company and the noncontrolling interest is negligible.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></div> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Through its subsidiaries, the Company currently operates Algodon Mansion (“TAR”), a Buenos Aires-based luxury boutique hotel property and we have redeveloped, expanded and repositioned a winery and golf resort property called Algodon Wine Estates (“AWE”) for subdivision of a portion of this property for residential development.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.3pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <strong><font style="FONT-SIZE: 10pt">8.</font></strong></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <strong><font style="FONT-SIZE: 10pt">CONVERTIBLE DEBT OBLIGATIONS</font></strong></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 20.25pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Convertible notes consist of the following:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="29%" colspan="8"> <div style="CLEAR:both;CLEAR: both"> September 30, 2015</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="29%" colspan="8"> <div style="CLEAR:both;CLEAR: both"> December 31, 2014</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Principal</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Interest [1]</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Principal</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Interest [1]</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="9%" colspan="2"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both">8% Convertible Notes</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">237,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">213,648</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">451,148</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">287,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">188,988</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">476,488</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both">12.5% Convertible Notes</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">50,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">32,090</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">82,090</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">50,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">25,433</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">75,433</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 10px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="39%"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">287,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">245,506</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">533,238</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">337,500</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">214,421</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="8%"> <div style="CLEAR:both;CLEAR: both">551,921</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"> <font style="FONT-SIZE: 10pt"> </font></div> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.5in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">[1]</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt">Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.</font></div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">During the nine months ended September 30, 2015, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">50,000</font> of principal was repaid in cash. The Company accrued interest expense of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">9,943</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">31,317</font> during the three and nine months ended September 30, 2015 and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">24,541</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">95,146</font> during the three and nine months ended September 30, 2014. The period for conversion of the convertible notes expired and as such, the convertible notes are no longer convertible.</font></div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.

EX-101.SCH 7 cik0001559998-20150930.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink 102 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 103 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] link:presentationLink link:definitionLink link:calculationLink 104 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 105 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS link:presentationLink link:definitionLink link:calculationLink 106 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 107 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 108 - Disclosure - ORGANIZATION link:presentationLink link:definitionLink link:calculationLink 109 - Disclosure - GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS link:presentationLink link:definitionLink link:calculationLink 110 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 111 - Disclosure - INVENTORY link:presentationLink link:definitionLink link:calculationLink 112 - Disclosure - NET CAPITAL REQUIREMENTS link:presentationLink link:definitionLink link:calculationLink 113 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS link:presentationLink link:definitionLink link:calculationLink 114 - Disclosure - ACCRUED EXPENSES link:presentationLink link:definitionLink link:calculationLink 115 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS link:presentationLink link:definitionLink link:calculationLink 116 - Disclosure - LOANS PAYABLE link:presentationLink link:definitionLink link:calculationLink 117 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:definitionLink link:calculationLink 118 - Disclosure - BENEFIT CONTRIBUTION PLAN link:presentationLink link:definitionLink link:calculationLink 119 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 120 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:definitionLink link:calculationLink 121 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 122 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:definitionLink link:calculationLink 123 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:definitionLink link:calculationLink 124 - Disclosure - INVENTORY (Tables) link:presentationLink link:definitionLink link:calculationLink 125 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:definitionLink link:calculationLink 126 - Disclosure - ACCRUED EXPENSES (Tables) link:presentationLink link:definitionLink link:calculationLink 127 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS (Tables) link:presentationLink link:definitionLink link:calculationLink 128 - Disclosure - STOCKHOLDERS' EQUITY (Tables) link:presentationLink link:definitionLink link:calculationLink 129 - Disclosure - GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Textual) link:presentationLink link:definitionLink link:calculationLink 130 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:definitionLink link:calculationLink 131 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) link:presentationLink link:definitionLink link:calculationLink 132 - Disclosure - INVENTORY (Details) link:presentationLink link:definitionLink link:calculationLink 133 - Disclosure - NET CAPITAL REQUIREMENTS (Details Textual) link:presentationLink link:definitionLink link:calculationLink 134 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) link:presentationLink link:definitionLink link:calculationLink 135 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) link:presentationLink link:definitionLink link:calculationLink 136 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) link:presentationLink link:definitionLink link:calculationLink 137 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual) link:presentationLink link:definitionLink link:calculationLink 138 - Disclosure - ACCRUED EXPENSES (Details) link:presentationLink link:definitionLink link:calculationLink 139 - Disclosure - ACCRUED EXPENSES (Details Textual) link:presentationLink link:definitionLink link:calculationLink 140 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS (Details) link:presentationLink link:definitionLink link:calculationLink 141 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS (Details Textual) link:presentationLink link:definitionLink link:calculationLink 142 - Disclosure - LOANS PAYABLE (Details Textual) link:presentationLink link:definitionLink link:calculationLink 143 - Disclosure - RELATED PARTY TRANSACTIONS (Details Textual) link:presentationLink link:definitionLink link:calculationLink 144 - Disclosure - BENEFIT CONTRIBUTION PLAN (Details Textual) link:presentationLink link:definitionLink link:calculationLink 145 - Disclosure - STOCKHOLDERS' EQUITY (Details) link:presentationLink link:definitionLink link:calculationLink 146 - Disclosure - STOCKHOLDERS' EQUITY (Details 1) link:presentationLink link:definitionLink link:calculationLink 147 - Disclosure - STOCKHOLDERS' EQUITY (Details 2) link:presentationLink link:definitionLink link:calculationLink 148 - Disclosure - STOCKHOLDERS' EQUITY (Details 3) link:presentationLink link:definitionLink link:calculationLink 149 - Disclosure - STOCKHOLDERS' EQUITY (Details 4) link:presentationLink link:definitionLink link:calculationLink 150 - Disclosure - STOCKHOLDERS' EQUITY (Details Textual) link:presentationLink link:definitionLink link:calculationLink 151 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Textual) link:presentationLink link:definitionLink link:calculationLink 152 - Disclosure - SUBSEQUENT EVENTS (Details Textual) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 8 cik0001559998-20150930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 cik0001559998-20150930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 cik0001559998-20150930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Document And Entity Information [Abstract] Document Information [Table] Document Type Amendment Flag Document Period End Date Document Fiscal Year Focus Document Fiscal Period Focus Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Accounting Policies [Abstract] Significant Accounting Policies [Text Block] Significant Accounting Policies [Text Block] Inventory Disclosure [Abstract] Inventory Disclosure [Text Block] Regulatory Capital Requirements [Abstract] Net Capital Requirements [Text Block] Entire disclosure of registered broker-dealer, which is subject to the SEC’s Uniform Net Capital Rule 15c3-1. Fair Value Disclosures [Abstract] Fair Value Disclosures [Text Block] Accrued Liabilities [Abstract] Accounts Payable and Accrued Liabilities Disclosure [Text Block] Convertible Debt [Abstract] Convertible Debt Disclosure [Text Block] The entire disclosure represents the convertible debt obligations during the period. Loans Payable [Abstract] Debt Disclosure [Text Block] Related Party Transactions [Abstract] Related Party Transactions Disclosure [Text Block] Compensation and Retirement Disclosure [Abstract] Compensation and Employee Benefit Plans [Text Block] Statement of Financial Position [Abstract] Statement [Table] Class of Stock [Axis] Class of Stock [Domain] Statement [Line Items] Assets [Abstract] Assets Assets, Current [Abstract] Current Assets Cash Cash Cash - Beginning of Year Cash - End of Period Accounts Receivable, Net, Current, Total Accounts receivables, net Accounts Receivable, Related Parties, Current Accounts receivables - related parties, net Other Receivables, Net, Current, Total Advances and loans to registered representatives, net Inventory, Net, Total Inventory Total Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets, net Assets, Current, Total Total Current Assets Property, Plant and Equipment, Net, Total Property and equipment, net Property and equipment, net Prepaid Expense Other, Noncurrent Prepaid foreign taxes, net Investments in and Advances to Affiliates, at Fair Value, Beginning Balance Investment - related parties Warrants - Affiliates Deposits Assets, Noncurrent Deposits Assets, Total Total Assets Assets Liabilities and Equity [Abstract] Liabilities and Stockholders' Equity Liabilities, Current [Abstract] Current liabilities Accounts Payable, Current Accounts payable Accrued Liabilities, Current Accrued expenses, current portion Current portion of accrued expenses Total Deferred Revenue, Current Deferred revenue Deferred Revenue, Current Notes Payable, Current, Total Loans payable Convertible Debt, Current Convertible debt obligations Other Liabilities, Current Other liabilities Liabilities, Current, Total Total Current Liabilities Other Liabilities, Noncurrent Accrued expenses, non-current portion Commitments and Contingencies Commitments and Contingencies Stockholders' Equity Attributable to Parent [Abstract] Stockholders' Equity Preferred Stock, Value, Issued Series A convertible preferred stock, par value $0.01 per share; 11,000,000 shares authorized; 902,670 shares available for issuance; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014 Common Stock, Value, Issued Common stock, par value $0.01 per share; 80,000,000 shares authorized; 38,604,473 and 35,745,831 shares issued and 38,600,062 and 35,741,420 shares outstanding as of September 30, 2015 and December 31, 2014, respectively Additional Paid in Capital Additional paid-in capital Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Retained Earnings (Accumulated Deficit) Accumulated deficit Treasury Stock, Value Treasury stock, at cost, 4,411 shares at September 30, 2015 and December 31, 2014 Stockholders' Equity Attributable to Parent Total Stockholders' Equity Liabilities and Equity Total Liabilities and Stockholders' Equity Stockholders' Equity Note [Abstract] Shareholders' Equity and Share-based Payments [Text Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Text Block] Subsequent Events [Abstract] Subsequent Events [Text Block] Basis of Accounting, Policy [Policy Text Block] Use of Estimates, Policy [Policy Text Block] Segment Reporting, Policy [Policy Text Block] Reclassification, Policy [Policy Text Block] Foreign Currency Transactions and Translations Policy [Policy Text Block] Property, Plant and Equipment, Policy [Policy Text Block] Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Concentration Risk, Credit Risk, Policy [Policy Text Block] Schedule of Inventory, Current [Table Text Block] Investments in and Advances to Affiliates [Table Text Block] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Available-for-sale Securities [Table Text Block] Schedule of Accrued Liabilities [Table Text Block] Convertible Debt [Table Text Block] Preferred Stock, Par or Stated Value Per Share Preferred Stock, Par or Stated Value Per Share (in dollars per share) Preferred Stock, Shares Authorized Preferred Stock, Shares Issued Preferred Stock, Shares Outstanding Convertible Preferred Stock, Shares Reserved for Future Issuance Common Stock, Par or Stated Value Per Share Common Stock, Par or Stated Value Per Share (in dollars per share) Common Stock, Shares Authorized Common Stock, Shares, Issued Common Stock, Shares Issued Common Stock, Shares, Outstanding Common Stock, Shares Outstanding Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Schedule of Share-based Compensation, Equity Instruments Other than Options, by Exercise Price Range [Table Text Block] Tabular disclosure of other than option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of other than options, weighted average exercise price and remaining contractual option terms. Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Going Concern And Management's Liquidity Plans [Abstract] Going Concern And Management's Liquidity Plans [Table] Legal Entity [Axis] Entity [Domain] Going Conern And Management's Liquidity Plans [Line Items] Going Concern And Management's Liquidity Plans [Line Items] Net Income (Loss) Attributable to Parent Net Loss Net Loss Net Loss Net loss Proceeds from Issuance of Common Stock Proceeds from common stock offering Repayments of Long-term Debt Proceeds from Stock Options Exercised Proceeds from exercise of common stock options Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Defined Benefit Plan, Asset Categories [Axis] Plan Asset Categories [Domain] Convertible Debt Securities [Member] Convertible Instruments [Member] Equity Components [Axis] Equity Component [Domain] Warrant [Member] Warrants [Member] Option Indexed to Issuer's Equity [Axis] Option Indexed to Issuer's Equity, Type [Domain] Employee Stock Option [Member] Options [Member] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Summary Of Significant Accounting Policies Disclosure [Table] Cash, FDIC Insured Amount Cash, Uninsured Amount Inventory, Current [Table] Inventory [Line Items] Agricultural Related Inventory, Feed and Supplies Vineyard in Process Inventory, Work in Process, Gross Wine in Process Inventory, Finished Goods, Gross Finished Wine Other Inventory, Gross Other Net Capital Requirements [Table] Net Capital Requirements [Line Items] Minimum Net Capital Required for Broker-Dealer Subsidiary Ratio of Aggregate Indebtedness to Net Capital Maximum ratio of aggregate indebtedness to capital allowed for company's subsidiary to engage in securities transactions. Excess Net Capital at 1500 Percent Percentage of Aggregate Indebtedness to Net Capital The percentage of aggregate indebtedness to net capital. Investments in and Advances to Affiliates [Table] Investment [Axis] Investment [Domain] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Investments in and Advances to Affiliates [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Balance - December 31, 2014 Balance - September 30, 2015 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Received Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Allocated to employees as compensation Accumulated Unrealized Gain Loss on Investments at Fair Value Accumulated unrealized (losses) gains related to investments at fair value Amount of accumulated unrealized gains or losses on investments in affiliates at fair value. Income Statement [Abstract] Revenue, Net Sales Cost of Goods and Services Sold Cost of sales Gross Profit Gross profit (loss) Operating Expenses [Abstract] Operating Expenses Selling and Marketing Expense Selling and marketing General and Administrative Expense General and administrative Depreciation, Depletion and Amortization Depreciation and amortization Operating Expenses Total operating expenses Operating Income (Loss) Loss from Operations Nonoperating Income (Expense) [Abstract] Other Expenses Interest Expense Interest expense, net Gains (Losses) on Extinguishment of Debt Loss on extinguishment of convertible debt Loss on Extinguishment of Debt Nonoperating Income (Expense) Total other expenses Preferred Stock Dividends, Income Statement Impact Cumulative preferred stock dividends Net Income (Loss) Available to Common Stockholders, Basic Net Loss Attributable to Common Stockholders Earnings Per Share, Basic and Diluted [Abstract] Net Loss Per Share Attributable to Common Stockholders: Earnings Per Share, Basic and Diluted Basic and Diluted (in dollars per share) Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted Average Number of Common Shares Outstanding: Weighted Average Number of Shares Outstanding, Basic and Diluted Basic and Diluted (in shares) Allocated Share-based Compensation Expense Accrued Expenses [Table] Accrued Expenses [Line Items] Accrued Salaries, Current Accrued compensation & payroll taxes Accrual for Taxes Other than Income Taxes, Current Other taxes payable Interest Payable, Current Accrued interest Other Accrued Liabilities, Current Other accrued expenses Convertible Debt Obligations [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Convertible Notes 8 Percent [Member] 8% Convertible Notes [Member] Convertible Notes 12.5 Percent [Member] 12.5% Convertible Notes [Member] Convertible Debt Obligations [Line Items] Convertible Debt, Including Related Parties, Principal Including the current and noncurrent portions, which also includes related party, carrying amount of principal amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Convertible Debt, Including Related Parties, Interest Including the current and noncurrent portions, which also includes related party, carrying amount of interest portion of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Convertible Debt, Including Related Parties, Total Including the current and noncurrent portions, which also includes related party, carrying amount of principal and interest of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. EX-101.PRE 11 cik0001559998-20150930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R39.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES (Details Textual)	9 Months Ended
ACCRUED EXPENSES (Details Textual)	Sep. 30, 2015 USD ($)
Employee Tax Obligations, Term	36 months
Accounts Payable And Accrued Liabilities Noncurrent Principal	$ 257,981
Accrued Payroll Taxes, Current	$ 116,112

XML 13 R48.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY (Details 3) - Employee Stock Option [Member]	9 Months Ended
	Sep. 30, 2015 USD ($) $ / shares shares
Number of Options, Outstanding, December 31, 2014	7,806,836
Number of Options, Granted	2,211,890
Number of Options, Exercised	0
Number of Options, Expired	(643,836)
Number of Options, Forfeited	(418,579)
Number of Options, Outstanding, September 30, 2015	8,956,311
Number of Options, Exercisable, September 30, 2015	5,321,921
Weighted Average Exercise Price, Outstanding, December 31, 2014 \| $ / shares	$ 2.85
Weighted Average Exercise Price, Granted \| $ / shares	2.20
Weighted Average Exercise Price, Exercised \| $ / shares	0
Weighted Average Exercise Price, Expired \| $ / shares	2.95
Weighted Average Exercise Price, Forfeited \| $ / shares	2.52
Weighted Average Exercise Price, Outstanding, September 30, 2015 \| $ / shares	2.70
Weighted Average Exercise Price, Exercisable, September 30, 2015 \| $ / shares	$ 2.96
Weighted Average Remaining Life In Years, Outstanding, September 30, 2015	3 years 1 month 6 days
Weighted Average Remaining Life In Years, Exercisable, September 30, 2015	2 years 3 months 18 days
Intrinsic Value, Outstanding, September 30, 2015 (in dollars) \| $	$ 0
Intrinsic Value, Exercisable, September 30, 2015 (in dollars) \| $	$ 0

EXCEL 14 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`&MA<$>\#5@"[P$``"T@```3````6T-O;G1E;G1?5'EP97-= M+GAM;,W:S4[C,!`'\%>IR$-6Y(-*1I*CFJB_/;#85@6II<[@(E]Z+2WO>FT5?CYWM6!^G%-[(Q_+G6]S5EB_FU1Y6A\ M4X7]C?_KS-@R-#^L_MI1SC]X+7LW<6/[JZ`?S5Z!S='&5(ZUU68X-*I'%]:_ MG%M_Y6-"Y:I::J<^Y(4AF0-/25Y\EZ.1Y=2?JOWRI#0NT)L*EH5'?"DZ':C] MF4*>[^%WX\\%Q^NCS'7\_J^AC\'(QL,1D7A7'P*D#PG2AP+I8P[2QPE(']]! M^O@!TLQW8OG*\M"_V/Z'D4X$G1H>)%]2-F`Q+M*;V"^GH` MA3&^.R6:E((C-Z."N[_8_`)02P,$%`````@`:V%P1[>K)I[H`0``V1\``!H` M``!X;"]?FN'T]-F2['?1B:S6NS M3T'K>AG&RSG5X\/'V8OG[;H:G[=2+7XVXSZ5=?6['U]SFU+)X7R2FVF!Z?'; MD+ZS?+_;'3;IJ=_\.J6N?%$1_BU0A?D@G0]22I#-!QDER.>#G!(4YX,B)6@Y M'[2D!-W.!]U2@N[F@^XH0??S0?>4(*F!C#4G"6'-T5H`U\+Q6@#8PA%;`-G" M,5L`VL)16P#;PG%;`-S"D5L`W<*Q6P#>PM%;@=[*T5N!WDKZUD8?VQR]%>BM M'+T5Z*TBM'+T5Z*TBM'+T-Z&TAM MI+T2M%G"T=N`WL;1VX#>QM';@-[&T=N`WL;1VX#>QM';@-[&T=N!WL[1VX'> MSM';@=[.T=N!WD[:ZT:;W1R]'>CM'+T=Z.TCM'+T=Z.TKOS7GJ7]#PJ>_^(_O4$L#!!0````(`&MA<$>H\VF:-0,``$T- M```0````9&]C4')O<',O87!P+GAM;+U72W/:,!#^*QHN20^-B?/HE"&>$;8@ MFAJ9VH(VO2E&!$^,S5@*D_375[:!&B*[P8=R05KMMX]O5XOH)Z+;FV3IFF@UYW#>.%0J$ MLASP\"6+Y)O5+76JHD(G"%G,;>7+6K!8\%+KK[#0L=/5FB5O1KESH^193-FE> M=-5G3\%.7MKF;!XE3Q,69<+J;V1OPT.99MLR;63;*LW3,"^ZF%$5G^B`1R9X MOKSK;%@6L41V@(A^JZW9*=V6TF(=KX7,K!]I]BR6G$O1-_;"8EG5K:ZC:^O& M+#34ZE#3V&=F;6D[R#N7T$C&7'B+"<1`)D`/4*O!<[$"J-@/H0F(CT`)S=0HFH.IKC$@+S$T+ MS&T+S!>(PKC.7F5=D1L7$-%<%T$"B#"@'0K+82C8U@ MFBTP^ENY;QYP3MFC&F6?3F\,4W\1CQNCV4-3ARCDAZO4[*7Q3II?3Z?UJML" M<_FO4CAM\.XU6WV6'CU"C<,_3]8?4$L#!!0````(`&MA M<$?5)1%%/0$``&D#```1````9&]C4')O<',O8V]R92YX;6S-D\%.PS`,AE\% M]=YEV<0DHJX'0)R8A,00B%M(O"VL3:+$4]>W)_.ZE@&7W;C5M?_/O^.D4%XH M%^`I.`\!#<2K?5W9*)2?9QM$+QB+:@.UC*-485-RY4(M,85AS;Q46[D&-AF/ M9ZP&E%JB9`=@[GMB5A9:"15`H@L=7JL>[W>A(IA6#"JHP6)D?,195K[8K76- M+=B@+XODN)(1%TZ;E0%]VPYEOU.I,T*HXU$.NF]/?__T0!F6=97[:/JJIFE& MS93JTL"G^ELS)9\( MS@6_>3],=N9O,%QW0_Q;QR>#M%TT6,&%NR6-IN72)X$T1!6,1^/L13C"?!,3 M+.X^/D'AY:!.2)=M"VWC@HXEW:\A.KRU7E%U!+`P04```` M"`!K87!'F5R<(Q`&``"<)P``$P```'AL+W1H96UE+W1H96UE,2YX;6SM6EMS MVC@4?N^OT'AG]FT+QC:!MK03621A'^_1S80RY8- M[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X8-DOV]:[MR_>X%#BVR]*+41B1%G\@MNN01.+5)#3(3/PB=AIAJ4!P" MI`DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7H5A)VH3X$$8:XIQSYG/1;/L' MI4;1]E6\W*.76!4!EQC?-*HU+,76>)7`\:V@S&L%&KQMUAVC2/'K^!?F<-0H< MD1L=`F<;LT8AA&F[\!ZO)(Z:K<(1*T(^8ADV&G*U%H&V<:F$8%H2QM%X3M*T M$?Q9K#63/F#([,V1=<[6D0X1DEXW0CYBSHN0$;\>ACA*FNVB<5@$_9Y>PTG! MZ(++9OVX?H;5,VPLCO='U!=*Y`\FIS_I,C0'HYI9";V$5FJ?JH,@H% M\;D>/N5Z>`HWEL:\4*Z">P'_T=HWPJOX@L`Y?RY]SZ7ON?0]H=*W-R-]9\'3 MBUO>1FY;Q/NN,=K7-"XH8U=RSTS0LS0[=R2^JVE+ZU)CA*]+',<$X>RPP[9SR2';9WH!TU M^_9==N0CI3!3ET.X&D*^`VVZG=PZ.)Z8D;D*TU*0;\/YZ<5X&N(YV02Y?9A7 M;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-#AWE[7YAGE<90-!1M;*PD+$:W M8+C7\2P4X&1@+:`'@Z]1`O)256`Q6\8#*Y"B?$R,1>APYY=<7^/1DN/;IF6U M;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*POFH]M!5.S_Y9KF4Q M9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=WP6#R_7#)1P_E.^=?]%U#KG[V MW>/Z;I,[2$R<><41`71%`B.5'`86%S+D4.Z2D`83``>LX=SFWJXPD6L_UC6'ODRWSEPVSK>`U[F$RQ#I'[!?8J*@!&K8KZZKT_Y M)9P[M'OQ@2";_-;;I/;=X`Q\U*M:I60K$3]+!WP?D@9CC%OT-%^/%&*MIK&M MQMHQ#'F`6/,,H68XWX=%FAHSU8NL.8T*;T'50.4_V]0-:/8--!R1!5XQF;8V MH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0````(`&MA<$&POK&M)!#296EIONCTZ.ZY1^=SSG&C-A0_KC!6H&.4-PE< M*55_#8(F7V&&FJFH,=M)I>)A7G^U1SP]0#^Z6;.)W>^$W)CSH2Y#&I>"^$C/H@#1N7L`:4>T? M&?=<4"&!TJ76>2S"$CQ$NI,WM,NSGF88^ MDZRR!(;][_7I,L]N%W,]0NGN]320QC52"DN^T!O0V\M-K2_'!<=.I/4[XEU) MM(EFUUL!=M%Y,R$++,?,$1R@-*:X5#I`DFIE5B5J(UTH)9@V"H(JP1$UE$-$ M;VC:'%/Z:-Z%IW*'NRN!\S'/.(3`J!A,78C>]&U@BQILLSGN;=K3>$%7C@ET M-*IKNOE&2<49=F(=M!#][AA]=(`^C='`"E9"DA?M;QHAUP"6$*RQ5"3?1OY( M5"]QI_H.#KKRD,)3K_R6FLY?-:]&M^![E^?DY!9Z:%F&Y<+^^?V[I*N;XX_, MOIUP3^;[=LT)$LY0'#.Z/JRT^<>5]C8]=8YNO_U/94$_&+:FS\[L&5&0M80J MP@<)R'PM/!C9=&HI>H760ME#Q/H[1]& M?C0?O98C10*]_1,7I&6W5H'_GDS_`E!+`P04````"`!K87!'^3Y3474$```! M$0``#P```'AL+W=O]H:IPH1 M'6H57$!W>^]HC6-J$"S`Z9[Y]9M@._W21JJ]DB!Y\O7DY.1S.7C*B^^/>?Z= M/._3K!P40V-758=!IU.N=WR?E'_F!Y[)_[9YL4\J62R^=?+M5JSY.%\?]SRK M.K3;[7<*GB:5R+-R)PZE\4(KWT,K#P5/-N6.\VJ?GF#[1&3&E\_E8"M2ON)% M*<$D.1S\9,^'QG-JD#0I*W>%$<#Z.C2%6AU^T9'04[#W51 MD'6^X2=8O!/E/R]_&&3#M\DQK6+9V7.[0\.DC-+^B:$^6PG^5")0O2#)NA(_ M>)P\#HVN09)CE4]$6O%BG%1\6N3'@\B^299!MJ(HJT@-M_YR+S*Q%[]4OV6I MW.5/7_-"_,JS*DFC=9&G:5U+_5%7DBV4O]_(/E9BW?BP2AY#M1)#H]^5P!^B M%(\B%=7/H5$_IUR-I/-F*/7TOSZ1K)Z<\Q(3.]L0-ZLDA7C9:?'DU*@^R(^] M3=UP,1#RH?`VYFFJ$.0$_MCU(W=,Y%,4S+RQ'@#JW0KJ`Z@/H/ZMH#L`W0'H[A(4A%/;]_ZS M8R_`"?D$M3Y=UIH&GC]533MNZ!/;'Y.Y[=M3-:OQAPC7^AY`]Y>@:#F?V^$# M"28D\J:^-_$BHFMA>2E3U;NFI8$T2AL*;&6#GN<"G7 MT?UWH5:WT0UTU-1+NG+#V!O-7#)V1S$)1C-O6B]L@X.*FAI'9X'M1V1A/]B2 MA!5125/C9.C.:@D7=A@_D#B4&-NY:!Y]-#5"CES?G7BQDBL.O=%2`0DB[NJ-6!3EI!HY6S<'I8AJA%2-H^THC*D4':4:1W_O,_)1GE,I M+__`VF@IU5C:NEDHAE**HE*-J&\WB[8_*"W5!]*KNT8"$87F4HVY.NFT?4)[ MZ:W1E=XC"D6FM\97JXMG*:IL:55N0YF(0K$MC=B@T)A7B4@;\V.AS)9&YFM! M^X6&J$:&<$7FJSI:#%%HMG6KV1::;:'9EL;L=A2F"1;Z;6G\;D=AHF"AWY;& M[\O]IEL\E-O2R'V50F+^7!T1A7);VBC=MG?'F-^AW$PC=RN*H=P,Y68:N1OG MYYO1)2G.%4/1F4;TZR=JS444BLXTHE\]5D\]1%0C&=:(KH]S&A<8>LXTGK>2 M2&/6T7.F\;P=A6&LC-=)&]%X4'50]E[ M6ME;LAOR$5$H>T^;HKS);YK"(PIE[]&7"^KKG51>RT7&-^K&7M;-R"OO6EWC MY<\I#6<]E;>I\EQ>[8>&NG_+J_8Q31WY+LAF>5+?4D_D\\7]R_]02P,$%``` M``@`:V%P1U@;'$A!`@``C@<``!@```!X;"]W;W)K3@(G*)G_$-4A,C@DS:MV(:5E-TFBL2Q(A2+%]:15GTY,TZQ5%U^ MB43'"3X9$VTB!$`645RW85F8L3=>%NPJF[HE;SP05THQ_[,C#>NW(0SO`^_U MI9)Z("J+:/2=:DI:4;,VX.2\#5_A9@]C+3&*GS7IA=,.].0/C'WHSO?3-@1Z M#J0A1ZE#8/6ZD3UI&AU)D7\/01],;73;]^A?3;IJ^@89'*]",GJWA`'%G_9=M^;=VR\)'&Q^`QH,Z&%8 M_=<0#X9X-,#$9&IG9O+Z@B4N"\[Z0'18_VVX47*N@ZC(@4I&F*Y9+CMZ*T$1 MW728B6)G%<@HX*B(5&PO`$T!.^38D0^P=Q7Q,B">91`;>VSLR;(]F=D38T^, M/?4N@*O(E@'I#)`Z]I47X"K6RX!L!L@<>^X%N`H(E@FK&6'E^N$4T5J$E:3V M-P.8+D/6,\C:A7AWRLY*,BMY8JOD,T3N(A(O8B)Y(@L(Y@<*N!$R[V(-FG2@ MI'F>/_'?X3]G%[HH_]Z::IZAH#D%N1'\&VRB04_L,#@_Q3!V(WCWV'[0V&6+ MUQE0%0G-6)%S_5'"+Z8LB.#(KJVT]]PX.I:>5V2NSX>\+#I\(3\PO]2M"`Y, MJDO8W+]GQB114P$OZLQ6JCB.G8:6X/(O4$L#!!0` M```(`&MA<$=Z&".4;P0``*T4```8````>&PO=V]R:W-H965T&ULC9A;;^,V$$;_BN'WK#C#JP+'0*U%T3X46.Q#^ZS$2FRL9'DE)=[^^U(7 MIT-F%"L/L61_0QY=>$AI=[Y.D?3H45=Y^J<_% MR?_R7#=5WOG=YB5ISTV1[X>BJDQ0")-4^?&TWFZ&[[XUVTW]VI7'4_&M6;6O M594W_^Z*LKX\K&%]_>+[\>70]5\DVTWR7K<_5L6I/=:G55,\/ZQ_@_M,JCXR M)/X^%I>6;*]Z^,>Z_M'O_+E_6(N>H2B+IZYO(O\+;*Z_.>X[PZ>5JQ7^^(Y?RV[[_7ECV(Z!MTW^%27[?!_ M]?3:=G5U+5FOJOS7^'D\#9^7\1?]U89['V_Z1GS+*W\P[;`[G*[QV[C76ZQ#Q-![$&+%#1%H4*7"QC,:40DM: MFZ51$8VB-(:E&2-Z`E8`;"P+8BDZ)6[3Z(A&4QK+TFC2C19"@F-I:`R-!H#; M-":B,92&[69G2#=2.07L!!SAX?O9.=*/DEH:Q>($,:W2=`%-&M&DE(8=+KN47BOIK)4\3I`#+9RV MMWE`Q*X2E`A9HBDS=F5`2*OYL14&C7%:+#`/?/`G4";),P$=8`JUX^43Y(SM MQ;"`*)8I("5BK\=NREQO5S_DV;L_"W*8*J,7V!UB/0/UL^3]/&6F8U>H9H!H M3"&:!:,>8D$#-;3D#0W4O2!0.B-GD,*D0^>6S&$0BQHTF07EDO$1RQ6H725O M5S"![*5->=D'.0MIFBXAB@4+U+#\^=L!52>"L&YNQ`9!H[5-EXR/6+)`+:MX MRP+U)TBO*\'/0F$0,16XY(Z,50O4M8IW+5")\I-0$`'1_RU8C,6:1:I9Q6L6 MJ3W162UXHB`G99";)XHEBU2RBI_7*6.O M*Q29FIDK1H/+3U!L5Z3K8!6M@Z<'G3#CN$PVEYDGB2V-AGA>+;`%QE9%:E7- M&VS*V$]L,1.9YXA-BM2DFK<64D'Z253P-V<6YK15>LFYC3V*U*-Z1EU4DB85 M_F'0\:O6,(D:_(2S8/TC8Z%**E3-ZTM24=[95$BM^9DY2EHK$)8\,\=2E52J MFM>8I+J\\T3^LB!_LL*H2B4(999PQ7J55*]ZYFF>6O/.+V`M?XM_EILG^O!Z M@ M+)WSE^*OO'DYGMK58]UU=36\GGJNZZ[P[8DOWI*'(M^_[Y3%<]=O6K_=C&_3 MQIVN/E]?#KZ_H=S^!U!+`P04````"`!K87!'MC_\J4X"``!I"```&````'AL M+W=O^,5(<)[;YN.;_U* MB'X3!/Q0D1;S%>U))^^<*&NQD%-V#GC/"#YJ4]L$(0!)T.*Z\XM6$>O[0M9G]WI*'#UH?^;>&U/E="+01%'MQ]Q[HE':]IYS%RVOI?X*:$ M6J(5OVHR<&OL*?@]I6]J\N.X]8%B(`TY"!4"R\N5E*1I5"29^<\8]".G,MKC M6_1ONER)O\>RU^-]>ZT]?!W$G!:',;PM$0W@T0/31$HR&:&0)#INOZB@4N+K-Z+>(L#ZXJSD2R,Y)02T*7HIPHHKLDD/F=$.$,(M1^ M9"#6TQ2=@3"23$O`"D"7J%P4+9)$,Y+((DF`D\1(8BV!$.B/D^:A<)$(S8B0 M3>0L>X>L1&X4MV*1(9XQQ#9#Z&2(_\O@5BPR)#.&Q&:(G`R)E6$-PB1U@SR0 M+=*D,YK4ID%.FO29$[LH6B3)9B2931([23*KX`P\.+$/A8M$ZQG1VB9*G$1K M*U&4)0"AU/E(RXDP3E&<14_L$03SMQRPF5(GTZCY@)+]SGG6RZE24D$4/K%/ M\-.[%]I4F9L*6KD0@NYCM*PR-('5%'I\)C\Q.]<=]_94R/ZB6\N)4D%D++"2 M/]1*]OW[I"$GH8:I'#/3" M8@0``&L3```8````>&PO=V]R:W-H965T&ULC9A+;]LX$,>_ MBN![(\[P'3@&:EN+W<,"10_;LQ(KL5')\DI*W/WV2SWBD.PXUB62Z-\,YS]\ M#,/EN6Y^MONBZ))?57EL'Q;[KCO=IVG[M"^JO+VK3\71_?)<-U7>N<_F)6U/ M39'O!J.J3)$QE5;YX;A8+8>V;\UJ6;]VY>%8?&N2]K6J\N:_=5'6YX<%+-X; MOA]>]EW?D*Z6Z<5N=ZB*8WNHCTE3/#\LOL)]AM@C`_'/H3BWWGO2!_]8US_[ MC[]V#PO6QU"4Q5/7N\C=XZW8%&79>W(]_SLY_>BS-_3?W[W_,\]>R^UZ?_RPF#;)W^%27[?`W>7IMN[IZ-UDD5?YK?!Z. MP_,\_B+-9$8;X&2`%X-+/[0!GPSXAX'XU$!,!F)N#W(RD%$/Z:A]R-PV[_+5 MLJG/27O*^_D$]PYO>B?.<^+2U0Z?PX",K6\K99?I6^\G0-8C@@.B&85L?00N M1.KZ)X/`,(@U>N9(=;#Q"0UD##>=9%><7`V31[GB@[T8[:,NCJ.2$=$#(BT' M$!2V"3"P%B6%;7T,!!=F267&CT9I?F5%;@).&PX,2'4^)XT47)']9@$G M`<',F-E/R,03+O3EU51FPN#PQ M7QNYRM83F+>-Q,%EEV3&9+6**;(6;$-2<6%=A.5%AJ16@'R&4HQ5HK>+F5FU&"(BS#X M5=C057ABIBU(<$/*WP08*K<_TUGBP;31?NT)484A+L/@UV%#UV'P MZR&]"0>(OE*?;OO)`@21P9P-&.+*"W[I-73I!3EOT'P,-:.+T#;`/ANTH-=^ M5>D9^N+:"\K71Y:.]<1<%K`[%"%9%#8AZ7+.&9V,;4@ZE]*=16B=(:FY89S- M4!J?$L`_)ACZF`#Z]O3403C*7!-XTU46N=+H#A,SA,6'!/!/"88^)4R,GC&$ M`8E,6TN?J;8A^>D0!J06X+S.41H?%\#Z>_",Y8QQ54:_*ANZ*D^,&:-E=_0Q M,QTITXU944 M!20RY*CI_Q=#4KO9:8&NYP&);OT)B;'2U+M)J(KF9;C#:9.G^O78C>FYM%[N MB;X.UT11^QKN-T"T;^$^&V^!/MROEJ?\I?@[;UX.QS9YK+NNKH:KC^>Z[@H7 M.KMS2=\7^>[R41;/7?^J^]$8[X+&CZX^O5]M7>[75O\#4$L#!!0````(`&MA M<$=J*B)G6P(``$$'```8````>&PO=V]R:W-H965T&ULC97+ MCILP%(9?!;'O8&PP)")($Y*J750:S:*S=A(GH`%,L9-,W[Z^$(*1IYD-X,/W MGYNMX^S*^G=>4BJ\CZ9N^B60<#W)6T(?V(=;>6?(^L;(N2R/P6\ZRDY M:%%3!Q``'#2D:OT\T[:7/L_86=152U]ZCY^;AO1_U[1FUY4?^C?#:W4JA3($ M>1:,ND/5T)97K/5Z>ESYS^%RBQ6A@=\5O?+)MZ=RWS'VKA8_#RL?J!1H3?=" M>2#R=:$%K6OE2`;^,_B\AU3"Z??-^W==K3#O*M6OZ_F#\:#S"V`@P".@C&.6X`& M`;H+HO\*HD$0?35"/`CB683`U*X[MR&"Y%G/KA[OB#I.X5+BO7(B/7NR75PO M]888ZR5?P"RX*#\6LC8(U$@"7,AFBH0C$H"-Q8H'<8( M`Q>XM<$$I0"!QS5&LQHC[069\X`>Z^.9/I[T:!$Y>V20>.A1&"]0Z&R1S<6+ M)'+V?&-S"*'(&7=KX^SSIRHK](?ZI:[NV8D&--3[0C8X+*S,&3;'&PO=V]R:W-H965T&ULE9?+19T4U M]0]U?7P*@FIS4'E2/>JC*LP_.UWF26V:Y3ZHCJ5*MJTHSP*"D`CR)"W\V:1] M]ES.)OJMSM)"/9=>]9;G2?EGKC)]FOK8/S_XD>X/=?,@F$V"BVZ;YJJH4EUX MI=I-_2_X:8UY@[3$SU2=*NO>:Y)_T?JU:7S;3GW4Y*`RM:F;$(FYO*M895D3 MR?3\NP_ZV6_ER4=W38OV>NK^"5$O@P6D%Y"+`).;`MH+Z$5`;@M8 M+V"?`G93P'L!OPBHN"D0O4!DD M`KY35]7*SDZ/S!QU99P8$OHV!*!XPW'DEC`Q-4D MHD$2D9T$!KN81U877#`:AO#D1);U)"0$MM^-AKD0L/_1J/\P<77H&`WK*7(& M#W[?XA[BYU'AB-U1I?`_M1O;7SE\3XAAI<-.J8-KR;R'NG0?!*><"OA;A\GH MNS2.+)W^0&0UCJQO9WW=HF%EPTYI@ZOH'-LEZP%32AF\GAWPBD.CR'(<6=V; MT?I*K.LLM9HY!'#:(V?LE$3$AX>KA@#04B($!%PYW8\?D<")"DB#X4[-R M(\H(40YOUM8N:2BSE2%W;)KP<)>!G6T&!K<9,;9K=NL(D^"+NG!(8.,46&># M8[)7WY-RGQ:5]Z)K<\QH3Q@[K6ME8J%'$^M@CK"71J9V=7,KS7W9'>JZ1JV/ MYS/JY:`\^PM02P,$%`````@`:V%P1U%/Q\J!!0``+1P``!@```!X;"]W;W)K MFO90]>&V?5QUSVU=W8^%#OL5*%6L#M7N MN-RLQV=?VLVZ>>GWNV/]I5UT+X=#U?ZSK??-Z\U2+]\>?-T]/O7#@]5FO3J7 MN]\=ZF.W:XZ+MGZX67[6UZ51@V14_+FK7[OH>C&8OVV:;\/-[_N;PUN1Y>)0_3C][H[C[^OI/]9. MQ>0",!6`P$:(STY&^/ZI>JKS;IM7A?=GWS=:V_7J^U`1TVQ/&CAISHI5J%UL`G@36XB*@]1`&2ML1@N8 M!(%C>9R"<)X<9$;ZT0SCK5BH`#13"Q#PC`M+KOQB1O/^D9L9^NC=IPB)?9@ M&:NNM`4+Q64[6J504,R0O!XFT12YRL[+SD M.@2C,6?84YIJCE.98-HR3^BM%I=.R83..Y/A*"6JCI&*,_/0L6$#<#-^W'^< MARE0M6?S,"-!0,I`8`Q$.7\"IYOQQLK#SH0^,-YDC#JD'(28@S1C*686\RX(@I')'#44X_J"Z:89*0#)7*H#VF6$2V/40Y06/, MNRNM5-P6\\2$J)VCC/'"%(T8HU'/P!H9],R\)Z:SX!5D;&3PPWLRPR/)>,08 M>Z8@=#-9F@ESQBTE(S(RDDQ&I,NS*):$;7W(91D[&$R)B&SG.9/-T%RV$TM( M:^5L!J`QI2LRNI),5V2OYN3G!XL)03E#& MV2*GGU*VHF.6Q-W.%MG.TZI"SE8ETX5]M<*<=9:R&AFK268U,A!3>%47>[-D MNO"B0UD?N%)B$R,VR<0FAF,+RLM?&;@.#9F,Y4\IMDG'29$R\A"ED"4&62-# MEH"/J;8S4<4ZLF'A9JP02AE+C+%&9BPA&U,C.R^9K"BR$A%]^+;)WLE-QGRF ME(S$R&AFOH]>)B.3A.7N5ZS^J]G%W[!:W3=\WA_%XZ*%I^CH85)_" M0GNJJ_OSS;Y^Z(=+&Z[;TVG6Z:9OGM\.Y\XGA)M_`5!+`P04````"`!K87!' M%QDWZ:`!``"Q`P``&````'AL+W=O6CG-"\V1[`D0\EM=W1WKEARYBM>U#AP*J2+;Q&*-!6 MH"8&VAU]R+?[=4!$P!\!DSV+2?!^0'P+R:]F1[-@`234+BAPOQSA$:0,0K[Q M^ZSYV3(0S^.3^G.;$9)`RT?I7O%Z2?,(VR"8(W2QB^I M1^M0G2B4*/Z15J'C.J4_W[.9=IM0S(3BBL!2HVCSB3M>E08G8@<>SB[?>K@) M(EZ9>&\VIG'Z5#U6^>9'R8Y!Z`*S3Y@B818$\^HW6Q27+?;%&;WXFKZZ&PO=V]R:W-H M965T&ULA5/+;MLP$/P5@A\0RK+L%H8L($X1I(<"00[MF996 M$A&2JY*4E?Y]^9`5VS"0B[B[FIF=Y:.N6''F*U[4-P^ MX`#:_VG1*.Y\:CIF!P.\B20E69YE6Z:XT+0J8^W55"6.3@H-KX;842EN_AU` MXK2G*WHNO(FN=Z'`JI(MO$8HT%:@)@;:/7U<[0Y%0$3`;P&3O8A)\'Y$?`_) MSV9/LV`!)-0N*'"_G.`)I`Q"OO'?6?.S92!>QF?UYSBM=W_D%IY0_A&-Z[W9 MC)(&6CY*]X;3"\PC;()@C=+&+ZE'ZU"=*90H_I%6H>,ZI3_;;*;=)^0S(5\( MWR.!I4;1Y@_N>%4:G(@=>#B[U<[#31#QRL1[LS&-TZ?JJ5IMUR4[!:$KS"%A M\H19$,RKWVV17[].$ M7>RI`M/%JV-)C:-V:?.6ZG(['_-X)I_PJAQX![^XZ82VY(C.GVP\U!;1@3>1 M/6PHZ?W[61()K0OA-Q^;=*52XG`X/Y#EE5;_`5!+`P04````"`!K87!'W&(( MCJ(!``"Q`P``&0```'AL+W=O,J*8M0>]%E@8,57,&+)F:0DNG_>Q`X[I)5,A=>>=M97Z!E01=>S24HPU$1 M#5QM][E'!,`;A]&/^S0'XAD`>!?!)XN#KB&6:37C2A)WLJ0;?AZAA2X:!LW+RENMS.QRR< MR3>\+'K6PE^F6ZX,.:!U)QL.M4&TX$RD-[<)Z=S[61(!C?7AQL4Z7JF86.SG M![*\TO(+4$L#!!0````(`&MA<$=4I!Q=H0$``+$#```9````>&PO=V]R:W-H M965TLV(:!]B+NKF9F9_FH9M3O9@"PY%,*9;;)8.VXH=0T`TAF M;G`$Y?YTJ"6S+M4]-:,&U@:2%#1/TQ]4,JZ2N@JU9UU7.%G!%3QK8B8IF?Z[ M`X'S-LF28^&%]X/U!5I7=.6U7((R'!71T&V3AVRS*STB`%XYS.8D)M[['O'= M)[_;;9)Z"R"@L5Z!N>4`CR"$%W*-/Q;-[Y:>>!H?U7^&:9W[/3/PB.*-MW9P M9M.$M-"Q2=@7G'_!,L*M%VQ0F/`ES60LRB,E(9)]QI6KL,[Q3U$NM.N$?"'D M*^$^#<9CHV#SB5E65QIG8D;FSR[;.+CV(DZ9.&\FI&'Z6#W4V5U6T8,7.L/L M(B:/F!5!G?K5%OEYBUU^0L__32\N'!:!7BP._T.@O!`H@T"Y"!171SS'E!=- MZ,F>2M!]N#J&-#@I&S=OK:ZW\R$/9_(-KZN1]?"'Z9XK0_9HW.=B':]43"R.QP>ROM+Z"U!+`P04````"`!K87!'E':- M0Z(!``"Q`P``&0```'AL+W=OP)$/);7=T]ZY8<>8K7M0W#[@`-K_:=$H[GQJ.F8'`[R))"59GF6/ M3'&A:57&VJNI2AR=%!I>#;&C4MS\.X#$:4]7]%QX$UWO0H%5)5MXC5"@K4!- M#+1[^KS:'8J`B(#?`B9[$9/@_8CX'I*?S9YFP0)(J%U0X'XYP0M(&81\X[^S MYF?+0+R,S^K?X[3>_9%;>$'Y1S2N]V8S2AIH^2C=&TX_8!YA$P1KE#9^23U: MA^I,H43QC[0*'=WVGFX M"2)>F7AO-J9Q^E0]5:OMIF2G('2%.21,GC`+@GGUNRWRZQ:'_(*>?TU?WSA< M1_IZ=OCXM4!Q(U!$@6(6V-X=\1KS=-.$7>RI`M/%JV-)C:-V:?.6ZG([G_-X M)I_PJAQX![^XZ82VY(C.GVP\U!;1@3>1/6PHZ?W[61()K0OAUL&PO=V]R:W-H M965T6CG-"\VQ[`D0\EM=W1WKEARYBM>U#< MWN$`VO]IT2CN?&HZ9@<#O(DD)5F19?=,<:%I5<;:JZE*')T4&EX-L:-2W/S; M@\1I1W-Z*KR)KG>AP*J2+;Q&*-!6H"8&VAU]RK?[=4!$P&\!DSV+2?!^0'P/ MR<]F1[-@`234+BAPOQSA&:0,0K[QWUGSLV4@GL4?X1C>N] MV8R2!EH^2O>&TP^81]@$P1JEC5]2C]:A.E$H4?PCK4+'=4I_-L5,NTTH9D*Q M$!ZS:#PUBC:_<\>KTN!$[,##V>5;#S=!Q"L3[\W&-$Z?JL(CL$UZ5`^_@%S>=T)8&ULA5/;;J,P M$/T5RQ]0$T*R5420FE:KW8>5JCZTSPX,8-5F6-N$]N_K"]`DBM07/#.<<^:, M+_F(^MVT`)9\*-F9/6VM[7>,F;(%Q0..[IBLZ%%]&TUA=8D;.%5PD%G1'8 M$0WUGCZL=H?,(P+@54;Z*RK3.;4%)!S0=I7W#\`],(&R]8HC3A2\K! M6%0SA1+%/^(JNK".\<]VIMTFI!,A70CW23`>&P6;3]SR(M*0GM'3G^GK*X?K M0%]/#K.?!;(K@2P(9)/`YN:(EYCM51-VMJ<*=!.NCB$E#IV-F[=4E]OYD(8S M^887><\;^,=U(SI#CFC=R89#K1$M.!/)W8:2UKV?)9%06Q_^F=>9XHP$``+$#```9````>&PO=V]R:W-H M965T[#2E4?VF<' M!K!J>UC;A/;O:QM"DRA27_#,<,Z9,[X4(YIWVP$X\J&DMEO:.==O&+-5!XK; M&^Q!^S\-&L6=3TW+;&^`UY&D),N2Y!=37&A:%K'V;,H"!R>%AF=#[*`4-Y\[ MD#AN:4J/A1?1=BX46%FPA5<+!=H*U,1`LZ4/Z6:7!T0$O`H8[4E,@O<]XGM( M_M9;F@0+(*%R08'[Y0"/(&40\HW_SYK?+0/Q-#ZJ_X[3>O=[;N$1Y9NH7>?- M)I34T/!!NA<<_\`\PFT0K%#:^"758!VJ(X42Q3^F5>BXCM.?/)UIUPG93,@6 MPCJ)QJ=&T>83=[PL#([$]CR<7;KQW3^9..A-H@. MO(GDYI:2SK^?)9'0N!#>^=A,5VI*'/;'![*\TO(+4$L#!!0````(`&MA<$<5 MD,TFH0$``+$#```9````>&PO=V]R:W-H965T!H?U7_%:;W[/;/PJ,4[;]W@S688M="Q2;A7/3_!,L)M$&RTL/&+ MFLDZ+8\4C"3[3"M7<9W3'WJ_T*X3Z$*@*^&NB,93HVCS)W.LKHR>D1U9.+M\ MX^$FB'AEY+W9F,;I4_50Y_=Y10Y!Z`RS2QB:,"N">/6K+>AYBQT]H=/OZ<6% MPR+2B\7A?PB4%P)E%"@7@>+JB.>8\J().=E3"::/5\>B1D_*I MCP]D?:7U/U!+`P04````"`!K87!'=3-H`Z,!``"Q`P``&0```'AL+W=OP)$/);7=T=ZY8#;&C4MS\ MVX/$:4=S>BJ\B:YWH<"JDBV\1BC05J`F!MH=?S8`$DU"XH<+\[,9)0VT?)3N#:AI/?O9TDDM"Z$#SXVZ4JEQ.%P>B#+*ZW^`U!+`P04````"`!K87!' M"E5K@Z(!``"Q`P``&0```'AL+W=OP)$/);7=T=ZY8)TX[F]%1X%5WO0H%5)5MXC5"@ MK4!-#+0[^I!O]^N`B(`_`B9[%I/@_8#X%I)?S8YFP0)(J%U0X'XYPB-(&81\ MX_=9\[-E()[')_7G.*UW?^`6'E'^%8WKO=F,D@9:/DKWBM-/F$?8!,$:I8U? M4H_6H3I1*%'\(ZU"QW5*?S:KF7:;4,R$8B'\R*+QU"C:?.*.5Z7!B=B!A[/+ MMQYN@HA7)MZ;C6FOCB4UCMJES5NJR^U\ M*.*9?,*K&PO=V]R M:W-H965TLMB#J1M&(\R^Z9%M+0LDBU%UL6.'@E#;Q8X@:M MA?VW!X7CCJ[HJ?`JV\['`BL+MO!JJ<$XB898:';T8;7=YQ&1`'\DC.XL)M'[ M`?$M)K_J'M%/+O5-L!M%`G*)'AS*4W33]5CR;-UP8Y1 MZ`*SGS`\858+@@7UFRWX98L]/Z/SK^GK*X?K1%_/#O.O!?(K@3P)Y+/`YN:( MEYC[JR;L;$\UV#9='4@HGL;D-)%][/DBAH?`R_A=A.5VI*//:G![*\TO(_4$L#!!0````(`&MA M<$?`J(P(HP$``+$#```9````>&PO=V]R:W-H965T6WA$^5?4KO-F$TIJ:/@@W1N.SS"/L`Z"%4H; MOZ0:K$-UI%"B^.>T"AW7?6K+;+S%KOLA)[] M3%]=.%Q%^FIV>/^S0'XAD$>!?!;X=77$,TR:7#1A)WNJP+3QZEA2X:#=M'E+ M=;F=#UD\DV]X6?2\A3_:H/HP)M(;M:4=/[]+(F$QH7PSL=F MNE)3XK`_/I#EE99?4$L#!!0````(`&MA<$>V@R`*H0$``+$#```9````>&PO M=V]R:W-H965TT=V[8 M,&;K'A2W=SB`]G]:-(H[GYJ.V<$`;R))298ER3>FN-"T*F/MU50ECDX*#:^& MV%$I;O[M0.*TI2D]%MY$U[M08%7)5EXC%&@K4!,#[98^I)M=$1`1\%O`9,]B M$KSO$=]#\MQL:1(L@(3:!07NEP,\@I1!R#?^NVB>6@;B>7Q4_QFG]>[WW,(C MRC^B<;TWFU#20,M'Z=YP^@7+"/=!L$9IXY?4HW6HCA1*%/^85Z'C.LU_\G2A MW29D"R%;"3^2:'QN%&T^<<>KTN!$[,##V:4;#S=!Q"L3[\W&-$X_5P]5EJ8E M.P2A"\QNQF01=T;//Z?F5PSS2\\7A%P2**X$B"A2+0'YS MQ$M,<=6$G>VI`M/%JV-)C:-V\^:MU?5V/F3Q3$[PJAQX!R_<=$);LD?G3S8> M:HOHP)M([NXIZ?W[61,)K0OA=Q^;^4K-BH6DG) MR3EQ!G&:KB`G=9,4N3M[E44NKIK5#7V50%TY)_+/@3+1[1.4/`[>ZDNE[0$L MK?']M$]2&P-EM-26 M@ICE1E\H8Y;)*/^^DWYJ6L?Q_L'^U5W7A'\DBKX(]JL^ZT<>LIT66@13SU`6A&[M$_G8K&%%D\^P%H1OH1#G6P1Q$O@``THP)0 MV-;V=Q3HA=X=Z`! M``"Q`P``&0```'AL+W=OF9'`[R-)"59D64/3'&A M:5W%VJNI*YR<%!I>#;&34MS\VX/$>4=S>BJ\B7YPH<#JBJV\5BC05J`F!KH= M?Q21X/R"^A^1GNZ-9L``2&A<4N%^.\`Q2!B'?^.^B^=DR M$,_CD_KW.*UW?^`6GE'^$:T;O-F,DA8Z/DGWAO,/6$:X#X(-2AN_I)FL0W6B M4*+X1UJ%CNN<_CQF"^TVH5@(Q16!I4;1Y@MWO*X,SL2./)Q=OO5P$T2\,O'> M;$SC]*EZK(LRJ]@Q"%U@]@E31$R^(IA7O]FBN&RQ+\[HQ=?TS97#3:1O4O>' MQZ\%RBN!,@J4RXCYS1$O,=*C!]O#J6-#AIES9OK:ZW\ZF(9_()KZN1 M]_"+FUYH2P[H_,G&0^T0'7@3V=T])8-_/VLBH7,A_.9CDZY42AR.IP>ROM+Z M/U!+`P04````"`!K87!'IK/&B:,!``"Q`P``&0```'AL+W=OQ-W5S.PL'^6$YMWV`(Y\**GM+NN=&[:4VKH'Q>T=#J#] MGQ:-XLZGIJ-V,,";2%*2LCR_IXH+G55EK+V:JL312:'AU1`[*L7-WSU(G';9 M*CL5WD37NU"@54D77B,4:"M0$P/M+GM:;?=%0$3`+P&3/8M)\'Y`?`_)2[/+ M\F`!)-0N*'"_'.$9I`Q"OO&?6?.K92">QR?U[W%:[_[`+3RC_"T:UWNS>48: M:/DHW1M./V`>81,$:Y0V?DD]6H?J1,F(XA]I%3JN4_JSR6?:;0*;"6PA/$8" M38VBS6_<\:HT.!$[\'!VJZV'FR#BE8GW9F,:IT_58\6*=4F/0>@"LT\8%C&K M!4&]^LT6[++%GIW1V;_IZRN'ZTA?I^X/_R%07`D44:"81RQNCGB)V5PUH6=[ MJL!T\>I84N.H7=J\I;KRO-+J$U!+`P04````"`!K87!'XGGL=[T! M``![!```&0```'AL+W=OB^_=J&T("0LA?L&;Z?&1@[ZY5^ M-PV`19^"2W.,&FO;`\:F:$!0\Z!:D.Y-I;2@UH6ZQJ;50,M`$AR3.$ZQH$Q& M>19RKSK/5&F$H/KO";CJCU$271-OK&ZL3^`\PQ.O9`*D84HB#=4Q M>DH.I]0C`N`W@][<[)&O_:S4NP]^ELJ6"SP#YU[(&7^,FE^6 MGGB[OZJ_A&Y=]6=JX%GQ/ZRTC2LVCE`)%>VX?5/]#QA;V'G!0G$3GJCHC%7B M2HF0H)_#RF18^^'-/AYIZP0R$LB"@`>C4.9W:FF>:=4CTU+_[Y*#@VLOXI21 MJ\V$,'0_9"\YV:89OGBA&>8T8$C`)!,"._55"S*W.)$;.KE/WRPJW`3Z9G#? MQ_<%M@N!;1#8CBT^KK8XQ^SOF^P6)KN9P+=5DQEF]Q^=I`N3=":0K)K,,&PO=V]R:W-H965TI="V1T>G!NWA-AF`,GLG1Y!^3^=-I(YGYJ>V-$`:R-)"D*S M[`>1C"M<5['V9.I*3TYP!4\&V4E*9C[V(/2\PSD^%9YY/[A0('5%5E[+)2C+ MM4(&NAU^R+?[(B`BX(7#;,]B%+P?M'X+R=]VA[-@`00T+B@POQSA$80(0K[Q M_T7SJV4@GL4JKG/Z4^8+[3:!+@2Z$NZS:#PUBC9_,/6;+>AEBST]H]/OZ9LK MAYM(WZ3N]\7W`L650!$%BF7$XN:(EYCRJ@DYVU,)IH]7QZ)&3\JES5NKZ^U\ MH/%,ON!U-;(>_C'3!/978G1X-_/F@CH7`A_^MBD*Y42 MI\?3`UE?:?T)4$L#!!0````(`&MA<$?6B7<@HP$``+$#```9````>&PO=V]R M:W-H965T2DI3E^3U57.BL+&+MV90%#DX*#<^&V$$I M;C[W(''<98OL5'@1;>="@98%G7FU4*"M0$T,-+OL<;'=KP(B`EX%C/8L)L'[ M`?$])'_K798'"R"A6; MJ%WGS>89J:'A@W0O./Z!:81U$*Q0VO@EU6`=JA,E(XI_I%7HN([ISW(ST6X3 MV$1@,V&31^.I4;3YBSM>%@9'8GL>SFZQ]7`31+PR\=YL3./TJ7HLV?J^H,<@ M=('9)PR+F,6,H%[]9@MVV6+/SNCL9_KRRN$RTI>I^V;SL\#J2F`5!5;3B`\W M1[S$7#>A9WNJP+3QZEA2X:!=VKRY.M_.1Q;/Y!M>%CUOX1\WK="6'-#YDXV' MVB`Z\";RNW5&.O]^YD1"XT+XX&.3KE1*'/:G!S*_TO(+4$L#!!0````(`&MA M<$=01)I=U@$``$4%```9````>&PO=V]R:W-H965TFJZCZL5/5A]]F!X:+:F+5-Z/[]^I+0&"'1%^P9 MG\N,S#@;N?B0#8!"GXQV\A@T2O4'C&71`"/R@??0Z9.*"T:4#D6-92^`E);$ M*([",,6,M%V09S;W)O*,#XJV';P))`?&B/AW`LK'8[`);HGWMFZ42>`\PQ.O M;!ETLN4=$E`=@Z?-X;0W"`OXW<(H[_;(U'[F_,,$/\MC$)H2@$*AC`+1RP6> M@5(CI(W_7C6_+`WQ?G]3?['=ZNK/1,(SIW_:4C6ZV#!`)51DH.J=CZ]P;2$Q M@@6GTGY1,4C%V8T2($8^W=IV=AW=R3Z\TI8)T940S0C8&=DR?Q!%\DSP$ MF+O;'#1<&!&MC'1MTH:V>Y>]Y%'RF.&+$?(P)X>)+&8S(;!67[2(?(M3=$>/ MUNG;685;2]\Z>ABO"\0S@=@*Q$X@#1=;]#'?:#*9F22>0+1HXF.VZR;IS"3U M!.)%$Q^3K)OL9B8[3R!=-/$QNW63_E+#+R+JMI/HS)6>-CMH%><*=!'A@[ZT1K]I4T"A M4F:[TWOAQMP%BO>W1VMZ.?/_4$L#!!0````(`&MA<$>BUI8!DP(``,D(```9 M````>&PO=V]R:W-H965T?MQS:$&.0VS2)@<\[Q=R\(DU]$]RJ/G*O@ MHZE;N0R/2IT6422W1]XP^2!.O-57]J)KF-+#[A#)4\?9SIJ:.D(`)%'#JC8L M*X.1V4FHB*/1M^N:G@K*]$& M'=\OPT>XV$!@)%;QI^(7Z9P'!OY%B% M^6T(O:UIC.[Y-?V'+5?COS#)UZ+^6^W44=.",-CQ/3O7ZEEW0WI!^]KU`%.31NPF: M:%:]!EF-7U*Z$C@J(@W@I4!3BA5R[,BWP-I54.AEN!NR^23D4TP\:Q:V?CPT MZQL!\2P@M@&Q#4C)E+'M6]%+:-_)A.`849]N[>H0@!BDJ4]7NCH=1W`"?+K- M1$=Q"C"X7Q^9U4><^A!%7J!>0ZR&)#%.T]@+Y.J^@9+,4)()"O:B),X2D`#] M\Y),9""F:9+>YZ$S'CKA\99<4F_)+HJKB+.,9/=!TAE(.@'Q/H1EZMXCBI,L M\3Z$&U<7IQ1G,;T/E,V`L@E0X@7*[G;&56!$W'OY*0D$\[&PO M=V]R:W-H965TU*W8^:64 MW38(Q+&D#1%/K*.M>G-FO"%2;?DE$!VGY&1(31U``.*@(57KYYDY>^%YQJZR MKEKZPCUQ;1K"_^QIS?J='_KW@]?J4DI]$.19,/).54-;4;'6X_2\\Y_#;1$B M#3&(GQ7MQ63M:?,'QM[TYOMIYP/M@=;T*+4$48\;+6A=:R45^?<@^A%3$Z?K MN_I7DZZR?R""%JS^59UDJ=P"WSO1,[G6\I7UW^B00Z0%CZP6YM<[7H5DS9WB M>PUYM\^J-<_>OL%@H"T3X$"`(V&,LTQ``P%]$#8F4^O,Y/6%2))GG/6>Z(C^ MVN%6P;D642D:8K2F7/;WE,,%9<--",\S>8J#!A",B4.J+(>`\Q!Y.Z'`I M0#%%)"LB("<)9/AH2"+]7&#C"&R,P,8*8#`WV=HT+":R50`()!#$2\!B"DQ! MB*,)[K^.(L=1-'.THB:Q(Q`_6I/$$4A6U"29I(K3*$9AN%B2*2[!(,9H14FP M8PC/#,'/!5)'('VT)"%P;PM8490!-/Q34`1491:K,@.F48(W>(6G?VYP./.$ M5DA`5P(^7!GW"H9H3670).%%2#&#P`AAZ'[H8-+@&LHOIO$+[\BNK;1-9#P= MA\LSU`W2.=_KH6,:YX=,GG7D0G\0?JE:X1V85.W7=-XS8Y(J@^!)W?>^/PS?\"4$L#!!0````(`&MA<$?[C[K,6@(``/P' M```9````>&PO=V]R:W-H965TT+?68DQ M=SZ:NF4;M^2\6WL>.Y:X06Q%.MR*)V="&\3%D5X\UE&,3HK4U![T_=AK4-6Z M1:YBK[3(R97758M?J<.N38/HWRVN2;]Q@7L/O%67DLN`5^3>R#M5#6Y915J' MXO/&?0+K/0@D1"%^5;AGD[TCS1\(>9>''Z>-ZTL/N,9'+B606&YXA^M:*HG, M?P;1SYR2.-W?U9]5N<+^`3&\(_7OZL1+X=9WG1,^HVO-WTC_@H<:(BEX)#53 M_\[QRCAI[A37:="'7JM6K;U^$J<#;9X`!P(<"1!\20@&0C`20/@E(1P(H97! MTZ6H%[%''!4Y);W#.B0_#[`6<"I%A+(CJF?JJ-ZOCMX*F(:Y=Y-"!F:K,5!A MP(CPA/IL"FBFV,()':;17(K=%).`.E(F7?016J8$2"`:!9%D@M`1")1`. M`JGILM7%:DRB,9$O?LMY(BM/9.3)9O-$DSP@C7TP"]L;L"#RLW393FS9B:=V M,G_6CL9D"I.M0A"%LW:FL'05A>"!SRFQ["2&'3!K)S'R9#&`<[#=%):LLB1< M=I-:;E+##5P6R"R![+M?)?#M*^P;'H+Y.VR"'J@4_-H.RQ5GP+UCO=>S]EBKQ# M%_P3T4O5,N=`N.C@JGF?">%8N/-7XE:68A2/AQJ?N=PF8D_U<-('3KK[K!T' M?O$/4$L#!!0````(`&MA<$&PO=V]R:W-H965T MI0C=I%I=$LVK63.`&- MP8SMA.G;US\D-0@UW<2^YIS#=TWLBSX[W:Q8W6PQ8`=6A81]63 M&%AOGIR$[*@VI3P#-4A&C\[4<8`@S$%'VSZN2K?V*JM27#1O>_8J(W7I.BI_ M/S,NQEV%M_;<:+L`JA+V8[UJ11])=MK%7Y)M3:S""7ZV;%3!/++L M>R'>;?']N(NA16"<';1-H&:XLIIQ;H/,BS^FS+^OM,9P?DM_<=T:^CU5K!;\ M5WO4C8&%<71D)WKA^DV,W]C40F8##X(K]QL=+DJ+[F:)HXY^^K'MW3CZ)QA. MMG4#F@SH;DC2?QKP9,`+`_!DKJ^O5-.JE&*,U$#MQTZV1BYMB$F.3#/*E6Z[ M_.JU0@4IP=4&S33/7H.\9DU1SQ3X+@$&8)4"+2B0\^.)8O,X`"\"L`M(IX!B M#MG[-KR&.$U"B@RNRNI0AE*";,:3K/)D(4^"$I2OXLQEFTU>/,;)%SCY#`>MXN1AVYBL;V(=JA+3 M60H?TY`%#0EHEB=@@B'A7RQU8R[@>\'92=LI,7/I[R1?:#'<;MC[-5_]`5!+`P04```` M"`!K87!'9#W)3?H!``"E!0``&0```'AL+W=OG(7D5)NEO/BJ MD4!/CL293S".?4ZKVLM2M_I/_).%8=:5:)&$LY[[R78Y8E%.,#O"CHUF2/K_2C$IUW\/.T];"T`@T); M!6J&*^3`F!4RA?\.FO>2ECB=W]1?75KC_D@5Y(+]J4ZZ-&:QATYPIBW3'Z)[ M@R%"9`4+P91[HJ)56O`;Q4.Q@9^#2BAAE9,(HMW2?J]^]9B$.4_]JA6:80X\A M#A.L(?(I(L2;$>,;!ZLVR-S&@4P$R&J)&2)\7"%5Z/$DRC/$2;) M&BJ?H@*RC;^1.%F82:9F`KR:>(Y9_P?G&+(PXD^N!0=Y<>U"H4*TM>[__W%W M[$@OQ%VK.SQ+&WJ!7U1>JEJAH]#F19"@S&!G\S9E*9GC@L&9VVGB9G+ MOHWT"RV:6U,<.W/V'U!+`P04````"`!K87!'L_07OP$"``#=!@``&0```'AL M+W=O2 MLML"(`X5:;!X8!UIU9.2\09+->1'(#I.<&%,#07(\R+0X+IUL]3,/?,L92=) MZY8\]6#G\7.]70&0LE!:@16S9GDA%)-4F]^&Z$?[]3&V_Z% M_MTL5\7?8T%R1O_4A:Q46L]U"E+B$Y4OK/]!QC6$&GA@5)A?YW`2DC47B^LT M^'UHZ]:T_?`D1J-MWH!&`[H:8/!?@S\:?,L`AF1F74]8XBSEK'=$A_77AELE MYQJBR(Y:C#!#4ZYA]ISYT$_!68,FFL=!@XP&S2GRB>(#`E2`V13(2H&,WQ]3 M!,L`WP+X!A",@'`:LAV6,6ABHX&!Y\-D3I;?RE`21.&*]016G&`2)UH&A!8@ MO+<@D06(5A1DT(1&X\W68E[Q98C8"A%/0L3+@(T%V-Q;AL0")"O*D"R685[Q M90CHV9O,F\38K$!\VJ?PWE)`>Y-!M*(8HVAQETQTL]L$W!Q$'3Z27Y@?ZU8X M>R;5F6:.LY(Q213->U#_]TK=-=&ULC919CYLP%(7_BL5[!S!K(H(TF:IJ'RJ-YJ%]=I++HK$QM4V8_OMZ M21A`2.D+7CCW?,?R4HQ(&) M`!3.RC@0W5SA!2@U1AK\Y^;YB32%\_[=_9M=K4Y_(A)>./W=7E2CPP8>ND!% M!JK>^/@=;DM(C.&94VF_Z#Q(Q=F]Q$.,?+BV[6P[NC]Y<"O;+L"W`CP58!?< M@6S,KT21LA!\1+(G9N_"O98+8Z*=DRRC<%?[5&"TT1Z?!5A-. M"E^[;R+P$G'$LW*<)X\-HE7&R!I$+B,.'AO$*X/8&L0W@W"YR,ZE=)K,I=S% M:1(]YB0K3K+@X$V.TR16D^`=SA]CTA4F76"B34PZPWR)LB#!CSG9BI,M./$F M)YMSPBS`X7_L3[X"Y0M0L@G*9_L3QL'\K#J./SOX#$1M[[=$9SYTRIWP:79Z M0IZQO3B?\K+H20T_B:C;3J(35_KZV9M7<:Y`YPB>]`8V^I&;!A0J9;J9[@MW M[]U`\?[^BDU/:?D/4$L#!!0````(`&MA<$>CX]'*H0$``+4#```9````>&PO M=V]R:W-H965TR;Q=8S*APLD[O[]^+"])(JZ%^!>SCF<"]QJ-/;-]0`>?2BIW;;HO1\V M&+M]#XJ[.S.`#CN=L8K[$-H#=H,%WB:2DIB6Y0-67.BBKE+NQ=:5.7HI-+Q8 MY(Y*=\:\Q>!'NRW*:`$D['U4X&$Z00-21J%P\/ND^>_(2#Q?S^K?4K7!_8X[ M:(S\+5K?![-E@5KH^%'Z5S-^AZF$^RBX-]*E$>V/SALU4PJD^$>>A4[SF'?6 M,^TV@4X$NA#(ZE,"FPCLBH"SLU37,_>\KJP9D1MX?&RR"7`;18(R"L6X%*;K MRME3S>A#A4]1Z`+SE#$T8>@M1'.!8`L$!P,W7=`K%S3Q679!5O\78%<"+`FL MIC+6ER9U+B-CU@GSA5&R9K=@S3F,D!5Y?+RR@\]N>.`'^,GM06B'=L:'QTKO MU!GC(8B5=_<%ZD,/+8&$SL=E^!3(YF^5`V^&N4F63JW_`E!+`P04````"`!K M87!'1ANFA3<"```*!P``&0```'AL+W=OXLQ$$A$D$I(M7M8J>IA>W82)Z!B3&TG=/_]^H,0@IQ-]H+M MQ\R\\3,\IQUEG[S$6#C?I&[XTBV%:!>>Q[,H*$7+*#QUN& MT4Z32.U!`&8>057C9JF.O;$LI4=15PU^8PX_$H+8GQS7M%NZOGL.O%>'4JB` MEZ7>P-M5!#>\HHW#\'[IOOB+=:(0&O"[PAT?S1WE?4/IIUK\W"U=H"S@&F^% M4D!R..$5KFLE)!-_]9J7E(HXGI_57_5NI?L-XGA%ZX]J)TII%KC.#N_1L1;O MM/N!^RU$2G!+:ZZ?SO;(!25GBNL0]&W&JM%C9]XDH*?9";`GP($PY+$3@IX0 M7`CA/PEA3P@?S1#UA&B2P3-[UY4KD$!9RFCG\!:IS\E?2#A3(E+9D>7B>JD/ MQ$1/60"3U#LIH2M,;C!08V)@@Q1CB#\@/&G`Z@)>N\CAB`YM"59C1.Q;/=P5 M6=\0N6DSF!0KT/S`%,L/[PN$$X%0"X1]M>?7)ANS4X.)-0;8$,48$<0@@C;4 MVJYSTVHTL1J-K096(WDT2@'G<6PU4AA4I%%/?@R@;U5;C]6>_"0$\_NN9Q/7 MLRO7#QQQ/!&(__>(DXE`"';ONG2%_DL;=$!_T+L4#7&ULC93?DIL@&,5? MQ?$!%@61)&.<:>QTVHO.[.Q%>TT2C,ZB6"!Q^_8%-"DZM+LW\L=S#K\/A6(4 M\E4UC.GHK>.]VL>-UL,.`'5J6$?5DQA8;][40G94FZ&\`#5(1L_.U'$`DR0' M'6W[N"SNH_'U@7(S[.(WO$R_MI=%V`I0%>/C.;<=Z MU8H^DJS>QY_2746LP@E^M&Q47C^R[$_L55:^B/5+%*\)_M63<&-HFC,ZOIE>L7,7YEQ,$^3H8)V@1Q?!F" M*8$?P,E7./D")UCV(??6R>$F28,TOBK-4.Z%_9.&K&B(1Q/^!@?B_Q-I0C8X MN(?50F<^%=FF*Q[@G<^!7MAW*B]MKZ*CT.:HNU->"Z&924N>S%XWY@9^##BK MM>T2TY?3I30-M!CN5^SCGB__`%!+`P04````"`!K87!'@7461L$!``!"!``` M&0```'AL+W=O8:GNK+E('0K!5)0':*'9'], M'<(#7EH8]&R/G/>3E&\N^%L>HMA9``:%<0S4+F=X!,8 MUE;X=0AO-F0LNUU`Q@(R%9!@/`AYF[^HH7FFY(!T1]W9)7L+5X[$,B/K3?O0 M=Q^RYWRUVF7X[(@6F&/`$(]))@2V[#9'TELEX0)$L1$40"9ALZ2;?WNQ]\C?1*)UWHD)LZZ4PG239)0JYT M\.R0.:C:S[)&A>R%":A1D/@9'=Y<9.OXW\$U!+`P04````"`!K87!'QQ/[ M8L0"``#H"@``&0```'AL+W=O%/[$0;^63/VIH(.6P/`3^UE.Q4 M4%T%(0!Q4).R\8MRL-1=!-! MD0=#W*ZL:<-+UG@MW2_];W"Q@4DG48K?);WRT;W7P;\R]M8-?NZ6/N@8:$6W MHDM!Y.5"U[2JNDQRY;]]TH\UN\#Q_2W[=[5=B?]*.%VSZD^Y$T=)"WQO1_?D M7(D7=OU!^SW@+N&655S]>MLS%ZR^A?A>3=[UM6S4]:J?X%O8=$#8!X1#0`KN M!J`^``T!,+H;$/4!D140Z*VH@]@008J\95>/GTA7'G`AY6V71&;VY.ZY&JKS MU;.7`D4H#RY=(D.SUII0:<(IQ<90?"0)),`D16A1A"H>]131XP3(2H!4@JA/ M@$W(1F]#:Q(-F288@"G99BQ#R)#-XD063F3@Q%-GMC(UR22RUF"-'&$,XDED M0P:C*(2/D;&%C`V<=!('C];!"(5H4K8Q9!AF+CBQA1,;.-GC!(F5(/EJ2:56 M@M2AI-+QP:/9DC)DJ5M)919.YE!2F4-)94:MH'CZ56_&,IBF69H^1H;`-A?@ M4%2]2"\580AGB$Q=(L%=D#[Y'1PC88<7`6VS@E]V*VC;%73QJU[4_X\`F"FN M.[)Y(-NPH(MC01?+@F,S0B'(9J@-S\(1$&';3X/1-[^F[4$U3]S;LG,C=*$.LT.#ME+M MU*?Y>+&66_G\1"+()ZJG"SZ6*/(3.=!?I#V4#?=>F9#=BFI4]HP)*LG!DSS6 MHVP[AT%%]Z*[3>1]JQLQ/1#L=.LKA^:V^`]02P,$%`````@`:V%P1T\^(E5< M`@``Q`<``!D```!X;"]W;W)K&ULE57;CILP$/T5 MQ`@CV<<^;,&'G2 MGG9OK""$.Q]UU;"-6W#>KCV/'0M28_9$6]*(-V?:U9B+;7?Q6-L1?%*DNO*@ M[Z^\&I>-FZ4J]M)E*;WRJFS(2^>P:UWC[N^65+3?N,"]!5[+2\%EP,M2;^2= MRIHTK*2-TY'SQGT&ZWTB$0KPJR0],]:.]'Z@]$UN?IPVKB\MD(H*O]+^.QE* M"*7@D59,_3O'*^.TOE%KEUU;H, MWG#:WF;F.+BS?U!+`P04````"`!K87!'Y([O4DX"``"V!P``&0```'AL+W=O M>Q0X!JQ)]+B1CPY$5HC+I;T[+&68G14I+KRH._'7HW*QLTS%7NC>48NO"H; M_$8==JEK1/^L<46ZE0O<6^"]/!=L:QQPTK2.!2?5NXS6.X6$J$` MOTK\YY2$L?SF_I. M52O<[Q'#&U+]+H^\$&9]USGB$[I4_)UTK[@O(9*"!U(Q]>\<+HR3^D9QG1I] MZ;%LU-CI)U'8T^P$V!/@0!CRV`E!3P@>)80](;P3_FTIZ@G1HX2X)\0&P=.; MI;9ZBSC*,THZA[5(GC^P%'`J182R(_:7J:5Z@SIZS8,HSKRK%)I@UAH#>TQB MPVS&&#`@/.'`:@-.;:SA)$5J33'&0!MB.T8DP`9YF8@$-LANZF4Q7TQ@[&F@ M!`(M$/OS`J$A$"J!L!$ZGK@.K*[CL6L``RMJ$S]4VW8,"T": MAO&\Z<0PG4Q,A_,"J2&0_N^Q6Q@"BXF#R/IQ3#%FF=[H\JDQ/:L^P9P#N31< M?U)#=&A%SU!>7D9\`Y9;W5'N,GG6HC/^B>BY;)BS)UQI6/!'"L3#G/XG# M4X@F.BPJ?.)RFH@YU7U%+SAI;UUR:-7Y7U!+`P04````"`!K87!'XWG*(M\" M```'"P``&0```'AL+W=O"X/1]$M!,MY M,/!V94T;7K+&:^E^X3_`;`-Q!U&(7R6]\-'8Z\R_,/;:37[L%G[8>:`5W8I. MHI"/-[JF5=4IR9W_]**W/3OB>'Q5WZAPI?V7@M,UJWZ7.W&4;D/?V]%]<:[$ M,[M\IWT,I!/E[T/^1*0*;N$/>$^$90IQGH9*E4YX4HEO.673Q^*KH+"#,);SL1 MJ>S)_'(U52>H5]^6.$[FP5LG9&!6&H,4)@E=D'P,`1=B,T;@,!HP@33I=(I, MIRLT$D"N+=9C1.)TD=\5>;POLC%$\/U(L)5SK/BXSWEZ7R"R!"(E$/4"F6FR MT>G2F$1A2!AB2%VP?!IL,X:AF`#`?=?$1\_1[D`X79Y#%+MBZA^G;&)$,)<[<&6J`(L#8A7LTY``# MF?).`[(#1$:`Q!T@&CL/(4K=Q][CR!W&#B49F/G MXD!_%NVA;+CWPH1L-527L6=,4.DZ_"93>)1=Z3"IZ%YTPT2.6]VGZ8E@IVO; M.?2^RW]02P,$%`````@`:V%P1]FZ7B0J`@``P@8``!D```!X;"]W;W)K&ULE57;;J,P$/T5Q`?$@"&D$4%J+E7W8:6J#[O/3N($ M5!NSMA.Z?[^^$.(@I^F^Q/9PSIF90Q@7'>,?HL)8!I^4-&(15E*V'!BG2*HC/P+1'RNI`Z`LP,#;UQ0WHF9-P/%A$3['\TVN$0;PJ\:=2:V`U'+&*TR(%E*)__2:UY2:Z.XOZB^F6U7]%@F\ M8N1WO9>5*C8*@ST^H!.1[ZQ[Q7T+F1;<,2+,;[`["`*^$KS.D/2'];H:L)V2C#,#V;IQ;(XG*@K,N$"W2 M?Z=XKN!"LA6XP2XM)#";W0M8N)!X00!7@K2*Y MK6*9./3$EV#E(O+86\-#DIMKR^V,M0?)VLN-,5Q;Y3]02P,$%`````@`:V%P1P#. MW7N5`@``R0D``!D```!X;"]W;W)K&ULG99-<]L@ M$(;_BD;W6H`^R21./<]X;\VM&.7=0SCZ\"W]G"4>B!I MZF2RV[4]'43+AHC3_3J^AW<;B+7$*+ZW]")F[4@'_\38L^Y\V:UCH&.@'=U* M[8*HUPM]H%VG/2GRS]'I&U,;SMM7[Y_,=%7X3T30!];]:'?RJ*(%<;2C>W+N MY#=V^4S'.>3:X99UPCRC[5E(UE]-XJ@GK_;=#N9]L5\J,)J%#=!H@"8#5)C` M+8Y4;,)TS>SMZ$N35EF=O&A'CF9C-L M@.D"3N5QJCD'@R"GFJ]-FH,*+]@$V`-A!P2#(/P_(`C\C`(."@51HZBR2;%" MQ0+0'ZD+'5`:!L'9I!9D'T0^!3F4+$Q![]MNT$]RF#J4/$RQ(O/'U0JM0*<@X"I4',4E5#&"EMLA1 MW:NF3D?W4C=+U>;VIF$[DIVN%Z?I]M;\!E!+`P04````"`!K87!'VE01MX@" M``#="0``&0```'AL+W=O-G%>0G8F3,SQYQC.^\( M?647C+GS5E<-V[@7SMNUY['#!=>(K4B+&_'/B=`:<3&D9X^U%*.C"JHK+_#] MV*M1V;A%KN:>:9&3*Z_*!C]3AUWK&M%_6UR1;N,"]S[Q4IXO7$YX1>X-<<>R MQ@TK2>-0?-JX3V"]`YF$*,3O$G=L].Y(\WM"7N7@YW'C^M(#KO"!2PHD'C>\ MPU4EF83RWY[T75,&CM_O[-]5NL+^'C&\(]6?\L@OPJWO.D=\0M>*OY#N!^YS MB"3A@51,_3J'*^.DOH>X3HW>]+-LU+/3_R19'S8?$/0!P1`0Q%\&P#X`#@$@ M5)EJ9RJO;XBC(J>D`XF4KD6$EFEB)9JUH3*0_"(S\-)O%[28X/\[B)%PV%!N& MXHFA>+9"QAB89]&!* MYH8`)CL"\"THS$8&T<.58K8>B&TJ)9[L.1;;)S"[#R0VM3+NOTRL:VBQF0"S M_T!J4RL3$+#Y@&:;@LRF5K*EE+S1:5IC>E:W#.8;S%.@3N-W M>)&WZ(Q_(7HN&^;L"1=GNCK.3X1P+(SX*U$K%W'7&@85/G'YFHAWJF\?>L!) M>[],#3>ZXC]02P,$%`````@`:V%P1V?"&ULE5;=CJ,@&'T5XP,,_K6VC369:B:S%YM,YF+W MFK:TF@%Q@=;9MU]`ZX@+V^Z-_'C.^0X(WV?64?;!*X2$]TEPP[=^)42[`8`? M*D0@?Z(M:N2;$V4$"CED9\!;AN!1DP@&41`L`8%UX^>9GGMC>48O`M<->F,> MOQ`"V>\=PK3;^J%_FWBOSY50$R#/P,@[U@0UO*:-Q]!IZS^'FS+4$(WX4:.. M3_J>,K^G]$,-OAVW?J`\((P.0DE`V5Q1@3!62C+RKT'T*Z8B3OLW]1>]7&E_ M#SDJ*/Y9'T4EW0:^=T0G>,'BG7:O:%C#0@D>*.;ZZ1TN7%!RH_@>@9]]6S>Z M[?HWZ7J@V0G10(A&0I3\DQ`/A/A10C(0DAD!]$O1&U%"`?.,T<[C+53'(]Q( M.%,B4MF3J^=ZJ/>WG[WF21AEX*J$#,RNQT0:DP8V2#&%A","2`-6%Y'I8A=- M(X36"%.(U6;I$'&:B&=;$6M^K/GQ:G%?()D))%H@&?8RMBYCBHG3]?T@BUF0 MA1$DN2^PG`DL_W>9Z4P@-1PLK$?&Q"RM6V%B4NLW=>DXS:YF9E>&P,IJUL2L MK68-3&2]!*5+QVEV/3.[-H)8[\'.Q%AO0F%BK`>Q=.DXS8;!/'4$AD1BSQW! M_:]RL2Q[W#O32B#Z/ MC;-C67V.5*:?S1>JW.H*\"639RT\H^^0G>N&>WLJ9!W1)>1$J4#27?`D,TDE M?PC&`48GH;JI[+.^1/8#0=M;Q1]_._(_4$L#!!0````(`&MA<$L@(` M`&$*```9````>&PO=V]R:W-H965T%GYTQY/4"UG;9$O< MOAO8*#H^)A,[;-('>+]%0$N,XF?'KF(U3G3QSYR_Z,FW_28%N@;6LYW4*:BZ MO+)'UOI$CF8[:Y#1P$61 MJ>Q!!'(16[0*QZC\.$'NU9B;!-@FJ-P:QQDR:PJCJ0@H21X!PAX(.R`2!.$5 M""$(20T^!A4>J'!`=1!4K$`1B-)#E&M$#H*(J'9`>1!4KT!%CF"-(D`0^&\?<%`X MB+(B,A^Y.U)$@/YYS:$#*L(@:P;`DE`$"/D@Y(#*,`C]W]F&OB-`QQ+RL"58 MT;*=.N;!^98`'4_(PYY@10NIB'EROB=`QQ3RL"E8T4*J(D"^,T#'&G#8&JSH M=NCJ"&.`OC/`M37D-0E_7!S_P#%OD6\,T'$&`,(<1X1C_B'?%Z!C##AL#%94 MQ9YMY'L"7\K5]6EV[J`9D6XEW>-F=Z M9-_I=.Q&D3QSJ1H1TX,<.)=,U0#NU%D\J7YOF?3L(/6P4N-I[H#FB>3G6T.W M=)7M7U!+`P04````"`!K87!'#GR[%30#``#W#P``&0```'AL+W=O\1[3SDZY>Z[U2QGLO\K)>^'MC#O=!4*_W MJDCK.WU0I?UEJZLB-799[8+Z4*ETXX**/`#&HJ!(L])?SMVSIVHYUT>39Z5Z MJKSZ6!1I]>]1Y?JT\+E_?O"<[?:F>1`LY\$E;I,5JJPS77J5VB[\!WZ_$E$# M<8C?F3K5O7NO*?Y%Z]=F\7.S\%E3@\K5VC04J;V\J97*\X;)9O[;D7[D;`+[ M]V?V[ZY=6_Y+6JN5SO]D&[.WU3+?VZAM>LS-LS[]4%T/LB%L=-=3^TO"NK#Q`.@"X!(`\LL`T06(2P`/7:=M9:ZO;ZE)E_-* MG[SZD#9OF]];>-606&;/-E.[I=NN]NG;,@SE/'AKB`:8QQ8##L,OB,"RCZ:` M88I'Z(7#6()5'Q&&T>T4`G4A'('H".+;!"$B"!U!V!$DPRK+MH\6(QTFFC6)6US!7"^$,.XD1--2!VFT'8#R9C;Z>U9?`ZT5] MLC($BN`[4]4;K!-N=BD"4D4&"C\W"JXCBV,)<$S76@LZ!Z M"-N81Q1%]8T<)K%@C+*UV,D\I@AE""+XG6/#\X0BE*37D[`H2>H)?QOX M\.,@"?^ZL*F!394+8`L")\BE`[5R$7<)I5;L00""7*#O0C[CR=A%%).D@*[4%!.QD.0I&P>MJJ@'(Y%=+.GH#=G%:K:N?FS]M;Z M6)IVH+H\OM+'3GAOTMEH;92MA=[;CO9W" M+XM<;4US&]O[JIU+VX71A_.8?9GUE_\!4$L#!!0````(`&MA<$>.>"%ND`4` M`+@>```9````>&PO=V]R:W-H965T3WX=]L?J9OIO-3[W3'_7DZJE\,A*_]=YOOB[68J MIN\W?NR>GNOVQFPQGYWM'G:'_%CMBN.DS!]OIM_$]5:K%M(A_MKE;Y7W>](F M?U<4/]N+/QYNIDF;0[[/[^O61=9\O>:K?+]O/361_W%./V*VAO[O=^^;KMPF M_;NLRE?%_N_=0_W<9)M,)P_Y8_:RKW\4;[_GK@9L'=X7^ZK[.[E_J>KB\&XR MG1RR7_WW[MA]O_7_L8DSXPVD,Y!G@W,!^=+`.`-#(LSZT>WF9IW5V6)>%F^3ZI2U*U9<-_"R==)XGC034G67W93W M=U\7"NU\]MHZ"C#+'B,[#*#A,&L?8Q(.LO$AXHR8-4FRF4@E@2Q01!@9]QZ==@4-0AVQC=?X0832DE"J9\01C@0"57*9"PCQ2>Q M%9>'9>E`?;U2)L*F[&I9QP(W7P*'LYQEDS])IZ4"VCW7%KN!U#&@S"!K. MF&JH@"!CC'!!552HT;-.U4]@S*S[.B22YA,1B:J0T#$SI+UQA2N(B$,E1(0: MHB-<4($0=O2X4DJ+@-/:\-6FGJ8*M"@BLI64^S()0MD(%Y3[4HPM6%("2AE1 ML`.Y@E62IC%+25+JR)`Z$8\`2:DC1U-'4NK(@#JTKWRO&`-Y$W'R)BEY9$"> MF)9-4EY(,[IBR@OI/SD'.HFU`_5S;!-).UW7<$C_RU#5R) MU*:IB2B.,E8&C#41D@Z4B3#Z*0R4B2`B:.1`CD82!7BM\7`L2ED(*"MB7'S: M"(S>"0!E(JB(1>5`;HJ-3>D>RZTJ4('`*,$_T38!3D,"_!YD&^#`B$3'C!)5 M"@@?LOS&+@#Y?:W?^\:`MH.@X8RIWD"H-\`G$X)B1H:*$@0/:\/R>^U`3D,3 M`"MXP7!`PP*'DZ(R!_:RL&_`_A]A!ZHZ$*K.P*I.O:XHN4*=^!]^8T)L^'YK M&^MY>&-/-5`%W8B)4&)%-5"-[D84E38E(]:5`Z%3'JL$OUM7?M="<,,I4:E4 M0=-B(MHT]>FMR>BF15$I4ABAMLI_C\$O_P"B$HCIXQ15&14*")O,2OFO%+35 M,N,5E';'$7%0T6(QTH%'0O(N**H=BA?.]*(!864K#BZ M84%*5@P:%LN+$0:;?"M%JB+Z*Z2LQH#5EM^_H\]6?O<^`!E.A'(9?2X#1$P> M4B[C:"[CIS>705MA^4X',1`Y`S'OEY`R%0.F\B]B-ZA'#BME*88LC5!9I/3# MT5MWI+3"]/*PKAW(,5A(E;"M^B;`Q0Z_ICS52<3P.U#T\&M*91U2.>)=A*8, MU7+L\&O*+0V7A__6@=SP(]_!/!4'07TR M,^]P[)"73]W!9S6Y+UZ.=1__?/=\N/I-MH=KY/Y27*\$V/ M5#_"+N:G["G_,RN?=L=JBZ+.FVJ:9G$Z>&PO=V]R:W-H965TW+.>N6FB M;2]UFK"S*/**OM0./YZ-\-K?LR$,GAIXK6\?5[2BN>LU.+7?N$"%0,MZ$XH"2*'"UW1HE!*TO-[ M(WKWJ8C=^4W]ATY7AK\EG*Y8\3??BTQ&"UQG3P_D7(A7=OU)FQQ");AC!=>_ MSN[,!2MO%-7B>JDWQ%@O:1#'B7=1 M0CW,TF"0QF`P!%EW(;!%>#*`P2A0/XHEZM#1D(-5%X'A8`RC(ILO1+X,T[>* MY6N^WQ1K-BX06`*!%@B,P,PJ965J83!88_P0^X.H50^%T`P-H=9=%`0`A.$0 M;-.%S:(81^.9A59F82^SX0WJ8]"XD\AR$O4$_'$!;`G@1S%$9B4L-TLL-\)>(*$W0HP>CAANQD@[D41#R>,.SL< M`(@_)>QU+IR2UD=]U7-GQ\Z5,`&VUO8Y\8S4A679EW"^@@/VM7I^Z`ON+I\F M)W*DOTE]S"ON;)F0UZ2^(0^,"2H#!T\RZTP^D-I%00]"3;$JAWDRF(5@I]L+ MJ'V&I?\!4$L#!!0````(`&MA<$=P*$"KS0$``/0$```9````>&PO=V]R:W-H M965TH&GB12%\ZI M?-\!$]W6"[Q;XKD^5]HF<)[AD5?4'!I5BP9)*+?>]V!S2"S"`?[4T*G)'EGO M1R%>;?"KV'J^M0`,3MHJ4+-<80^,62%S\=]!\_-*2YSN;^H_7+7&_9$JV`OV M4A>Z,F9]#Q50T@O3SZ+["4,)L14\":;<%YTN2@M^HWB(T[=^K1NW=OU)O!YH MRX1P((0C(2#_)$0#(7J40`8"F1%P7XIKQ(%JFF=2=$BUU$Y'L#%P:46,,C+5 M*Q>Z_O;9:T[2-,-7*W2'V?68T&%BWU_"[*>8<`EQN$-$(P0;DXM.PYG3T/&C MP47PM4`T$XB<`!D$9B:;OHP>DSI,NB)!3)9@ARGLVRHFP0-VR,P.N;/S0$/B MF4#\OPU)9@+)UPW9)7<-B==).KL'3^:MI6?X3>6Y;A0Z"FU&UTUM*80&(^:O MC.7*/$%CP*#4=KLV>]G_E7V@17M[8\:'+O\`4$L#!!0````(`&MA<$>#AYXQ M2CD``(4(`0`4````>&PO1Z+/G*TXH MVE=D1!&-P@[)HP@T";9@HJ_%!$%7L]4&`F3+(SOX(#4(5)TE,T_NF>=W:9J)/`K_G`>'<1YE__Y%O]W[0GQ: M+:/TW[^XS[+U5^_?I_/[8.6EK7@=1/#+(DY67@9_)G?OTW42>'YZ'P39:OF^ MTVX/WJ^\,/KBF]^EX3>_R[XYBN?Y*H@R,8E\,8VR,'L2LXA'".-('(CTWDN" M]'?OLV]^]Q[?X??&XC2.LOL4WO$#O_SK5;!NB6[;$9VVVR__>!8_M(0[J/]1 MK\=>Q(\G812(61:LTC\UOG#]M`[*/[KM@S^6OYO`TSZ]<;ST[LJ_+KQE6AE& MSW$1)&&,RL\=YDE2WG83"`\.W,Y!UVV8 MZCA M7\&)N;DZ$GOO]BM(#>9`'2[1?:\)1I,T#;(*C@^]]+Z"O_D<&4(JDF`>A`_> M[3)('1$%V38/PBJ38`EP],7:`U@UO>H_>-$<'@>`B&7L1:G(8G@3"2M(X.4D M`/Z2PL+AH#XT##*+'N"!&GQ=P-M>Z(O@$_"M5,X29_>`PKD$AT?@J!WV.LZ` MF#;#[2(!EI@`JG'DX,]Y2#1=.YQ:#'"=(+R+1.9]VK"?-*/#48%B%>?K.`VK M"^/%-R!;;FD9>K?A,JP;5J-T[3TA/FM^3_+`0-;1`*63$4?5=2Z"A!$*R,HK M`YX0[AMF.XP!(C`L_"3\X#83\>TRO"/675GY.:%WP]:*:#W9"(/2'J,X.GAF MGSSZAE&1)X2$7"9'V!MRDB":5Q]&*?Q5NO;FP;]_0<<@>0B^^$94V!+RE_MX MZ0=)^J68`A5F5=8%#!X.P$3,+5C"F!(K*;,H(#+QX"WS0+QKM]JN`-IF\?RU M<%VGW6[C?U)@"R_/[N,D_$O@?RW&[8XS&)J?'KQPB9A$:A=AFN9XRK\6^@'\ M"J:E\VCXH?`R`2(.Q/`M3*S$.ST%O$U^V\3?F-<^OY%1>]-&NB-GT.XYO6&7 MINWVG6&O[XRZ;LW*Z5D8:=`QS[I.KZ,'+FP-_EQLO3L'SDFZ#N;(])859$Y\ M/T3B`TI#EG(01F+NK4.@O!H:SE09(B']X5<`"N,@+F=T20H&JQ*B#V`&]^O%QZ26H( MM"+5*X-*/6*BJ7;;-V9$NML^O4E/L7A(T^N7S*Y(WHGC/,MAPS/)"!K.[F<$ M6JWFU0RQVL?KP;6K3J>/2N&-+6GQZAK^.9V>`1V>'XOSB^GEY'H&#S3K@-VM MS:;*F;OREG7B"LQ#8%QIW8^@NJ>`A21>A)G80UY26<\YX,@C57DJQ6AU3&WQ\RMT=Q4%((A!\^A#Y8LXUCB4F6)>%MGI&P!]7= M/AZ2_S:^:P[U%J-\51[F@Y>&M.][?'P"$/7N`G&6DR@" M**MI*X=ZR\E9*E29T3:'^_#\].)R^BT\-_MN*D[.KS8<=/PDTUM.E/!O^3SE;&4TJ\K/C/[WD[./TRLQ.X/OSP__\.WYR='T M\@J$\A]O9M<_P";'8L4L*T"6)0JNG688T!HW,6?QXRGI&!6'3I$C-SYF*5D7 M4LDZ9"6K^15+@GZI:I,NN:9C4>W9HVHT,QK_"6;GGUFCI)&7@$WLLPZ5?U\2Y7>(IB- MGM,Z@MGXPG:L;7+UK3@^.?]^`TM#!Y0X7L:/13D+:)^@$51OH!L.QEXCD)+S M$"1(),&%W^)GPD".1`U8,-+>TR-7`-YT$.H0`^QDB4HE$54>Z3]#X\;!Q=29 M"_%#F"(O1C+)HSG(+C#Y2`AZ#>XF]B'92]JHX-R8Y02?YO=>!/(.=L]4@JJ& MY2@!Q2**0;4B%A1&VE&EI$<]\9%/!.$;POI7]7H-\!SDN:2\\Z=]G(#W6(%] MC3OQQ8Z]JAJF5N('UDHL*#0O1SJG6*DL^88:W&_-(A8)AVC^1I+E-@1?/B3L M*-S\SD6>`-YAQZ#?K&N]E<\N;9MIRDL[!CJ"P[AY:4D\#P)?OA%\"I)YR`N= MVZPT7M?JV\6WE8\)WUYN\B5>`N4\,<_8[=&R"K[)"5E<6W$W"]"P:RRDS MI\]A6/\X+>U`?`CNPBC"!<%\&-9I>`Z#/?`$1[$JO#Q?KY2>6PA-MG8XL,("M/&&3*>&I0#?8W=^[0-GP"%I'G..\/Q5@%UAL$=(9?AH MJ.:7-`C8`LD6U'NU;&(SS\,0L443.&H"EG;2Z.`HJ#'P+G#3#"@_5O8OP+*) M^2G'.0]1%:+;;&/63,KX]T,8Y^GR2:3Y;3H'T[&ZC6>`!XLAMVS][.>7'R=G ML_]'SI;*;\F=%TEQZZ#[/HV7H6_\#1%^:B&Z(&]-W%]G\3Y'0AO M6-,C6-K+IX/X,4)(`V!#/_02BMSM'LH5>W__VW_)Z.C?__;?CH`_U2@77I)% M8-+K[[\_.8+/^X[P8+BE]X@N@7F`,Y&4C)GX#%I2V` M3B#T'OYS`X0$KIB/MXX(2F"AB>JBL2QM^DPL) M%UBY&F.:X]OP8N:W!().>,LT%K`H6,8:%O\I!#86`!#&@U;_MT@QIR!989WD MW\BC<,Y"2Z\0!\+IY&,*%>L7"IP?FTG)8\A&YC?,,\VO$?0QX*6IAC_"M!U8;<#"FHRA,/4C(I/PTSH#,R0E?GFU%>R-CZ>S\X^HCUX.+T\$Y.S(W$Z.9M\ M)'OPRRMQ,OOCS>P(73\7)Y.SJ\K;,>=5`.]/(DH:`GA[=\0WOTS%"0`2,`9+ MNEBBZM;,2'<=:&=&VFF)35L%CE'9+'$4L!V8R'!]0+$^"E&_2.T++312(S2( M4&Z#($()N/82YH$>T($`W_-(.:GG%+G/T58O(Z$@.G"#.:DO[`;`^=\)UQGT MNTZO,Q0#I]_M.]U!6W2/*,UU*&A,GGD:!;#94MXBS$^Q3>@%/_Q('FHL03BYQX$#ZK MM3YD"2!>0.H"&Y>,%+YY(+FYA!,B`Q9LK=!66<,B#H*^F+6R6`@*?6?0ZSJC M40\^C4:NT^MW1%NX?8[/NTZ[-W1&@Y'HC9UQ?US1[&].3R>7/Z"/Z6KV\6QV M/#N'A^%L6N$RTJA'E%T`D6+NQ096140^F`=4 M]^;.O*/;$MLOOLHU@`ASP#.?LM?P#_3"P,")3[KV8YC=T]]R@X!9&&2-Z5QW M'(`#M,/O&-3W%4.XB6@A5RQB`*L3$.H`*Y(V'R>LPG`>"$KD<&4M+C1&5XL@ MFZ!2OGPB6?Q481"@ATC9;[U(C,"WS+H$*2YAB_:S;0;7[T51#HNN@VT+E#8: M(%Z'D>0Q*RUN')"TP(PM5-A;LGG>'F(Q9",QCI:DZTB."^P/N`AI-IBGNB\Y M/.O*$8IFW+-A7[1BL?#"1*Q+)DFV(Z,N*UP-J2RLIRXDTP7V$+"S+$(=I!SC MJ4L+P9`$\R!8<+[DF2W>\]*ADX#H2,$F)`/!)W'P$*C=&;^PFEQ-M\@!2T^! MEP"629U,\[L[T"S1DD39`<^DP0O/Y"V)9*(_>/BG/&+92R=1HNF9$0@,L93O M8-/'BK@T4=LFC*1AUM-1?3@&ZA)N^^`/>KNX4PG,FKRD18CJI5[?%5*ER;O1 M/B%*(31J!5Y!*J^%">!L!1 M`&@/C/QZK[QX?'DZ@.=$'1N@$D. M1PG=:#"XE_BIM.L4,&VI&MN1LC2XTY+`BX`Y@"`'2F?_K1+K1'J;1*2M7%I^ M&)@J4#-(H1:RL6)4U$7!0V-9G_C^)$&"A"FK'IOY?1@LK(WXP9S,W0,\5[CU MAS!X3"MUGBDOK@\1PWK:N6^)#$N/XC``K\8Y*2G+(^`/,"!87H2$5[?TUL7QO]DFSE M-`X2]YKB`63+2/L!#0MRE2Z`.I"(T6L"%(2.`#0#8CTNCD4>J29DF1TR@U&2 MN;!@C75R44BZ6.?)&@YP:J`%]`>_D["2T9F7UV@NLEJ*N.C6I2JX+*?]EIILYF3J# M1YZ,H@3AI"<>SAI"OE2EIQ*-5SR9\&B(BYT7!]FKF]71QP\LP""-V5>-*D$* MIB&P='^?%I8$1E`#46;D"03:L#DFT4]Q-'8"/&@.6[<$Q"_&BB4J@48F#;() M]R93H%1,A(Z3RAJ3PJL8*O%O[%1`*6X@%V]`1B480KY(+LRT#@H.>?]$OB M9`B)*'C4C]/)AJ.Z]"B:AX8NO<\)I=*8TP\K0/.XTMRSO"K:/$N-X?5`81>M M#($J*PU=IF,`R=*[)0,5Q1%*8V])/B&ER.(@2Y;/K`.#1@*PQ'$!1IB`2ZQU M:H\N50.P'Y6<0T!%G$>$0N8>W?@T>R6!5G"LAKQ>2L-G]*]UZ$.`(NXCM"AO MXQ&5"=`UD.?&E)2X;A)[$L4PBX*B4=`A2 MUA*%1!2"%C(4XLBYI4TAB4-3!?"#Q&,LHF8.RWO$*(V'2BI6SG&R7$'TLF&@ MM$C,K0O(/D-U+4#L7^7D,"9R#V&P6W)/R#-)9B6E`Z-^MXPS#@YPO(!Y$,<\ M,'3\YQR!![PA2)2BC\JW&:TX"PK^>0R:.*8IY>LXDK[H9RC=`_PY5*\K#3JRVTRP5Z[N.G0)Y]/X09LSB19D3#FRA5Y+KU M)'=4HTOR2M$8IFWIX9\=T)BR27!@CVX4?:.K^-J(4ND._`U:R$M&K51)V7BC M4")`?`GT(G48LQ*V"M6"9&$1#6/#VJ9OG(1W8<3,B7^6#DEEACWI'(82#!:!C.]#S9%^0`IO1[9$D84/*)?EJ8*2E)J$#X!T(N`Y8_- M`+.G->NP##]''PR.[#",[H''QNA%X<044&9!4I7.,XHPXO.4L4AJULK["0!H MNZ1A75DNW2N4MW,?+(D>;J[@[$8_%QZQXN#$>/AD2"?!<>!3U8HLT@7U#'XF M`7IHA=/1/W9\-&,'6;Y&9+\3'14"&0VC4D(YV1-%-9)8%9,M MDC"S'PKN:KM*.E(\A4@6F:@J<>3/3J=$3XS4I.=A`F2!EA^>'7H)N0AF0X#, MBO-DCE)DIOWU*7FWYS(OS"RF/#T<@1#7V>FHH?A?&7;E0?;2]]D:C`XHA2X[+B95/X4JL#CH"]L<*9 M@96]B&'7G$1S&W`1"IC>9-$?^&S1&P0H_4"R?DR&4\N1YX06Q1Z7-*O6?:&MXEV M"XQ'ONO+JG9\T2]5CBNAMHW/&*!5+CRO^M)L9P5H&+QBO8(JE/1`>]XRAOVP MM88^+:O<5RYCGWD=J7=J:'2G!L8!Z@22S7\O$7;#K.=.Z#(BTH!BR M'8'ZK5ZY\CJ77);LP(X"*]+@W25!H!/I4U0E;SV8:TE<%U-.E-F"G^5OOP", MY,!R3@JUW(?K=2U0J%Q1IEV2LL'Z@H\@1);ZW>2:."H_(7/KE8$PA[,,2GNB MG+VK,)/ZQ!UJ"Y',%I65X=IY()U$*O$"X]GL",3]D1=";CO<2*/%T)IQ$;4$ MUY5I-Y'*'*8B.:DFY1*EI!6S+2JK';Q2%9V==RRKZ!0M/*HB.$\6P46Z",Z> MLUC";CG@E;JCJM]^G2MVP`S*622"2>[-L\K3H&6@10B;`/;EE*4/ZUPF+=T& M1B$WO5A/I$XV)YRJ["H[?]PR!UJ%B"4'+"FLI4J51LZX/W"ZKBN&SJ@]<$;= M@?A>3>4Z75`41N.^&/?AYQXJ"&::F65U'(!*T75&G8[@VH1UG`7*A:L`H$#H MMIUN>^ATV@,Q!NUCY/3ATRP2O\_A88[T9BJV(#.$)UQ= MQVN@Z&ZWO?^5N`(L+,/%DZ*B4[8D5)&K?LOY0@6WU_!\((6T&E*E'VH[A)U3 MBS!)LP-,^.1/@"RQ]\7Q[/C\BWV4(XINV-MU0X5F%(Z1NK/2&1P9X4!51:8` MR9EJUB#/?3J'0ZSDYC)^5'29LMT=Z2HA(G3B5$XQU&'<9JFLAP;F/C>G>,".>G[Y&,UN28"6EUGG'!Z.G`?\#?QFUGW.EB.CT',>E1U^TX;F<`_XZ< MT6`L-:5QUQFB[00+1B=CTY$9=8 MGGS)-8S5NJ`[-(X1C*HB^)+MC.>2^[GJINZ5G7'0;XFF]5;"2B9WVL$7'.4W MUUVV"L:'PRDNVMU.:1Z8OP$CW40A1<\*&\F!S;C]>??`94Z@C2Y\TW8;8U(4 MH&^5KV19)@T@F8'U%HP!R]3F>MU+*GV0;.2^F.S878\]G8Q8C4"AA\%SK0'$88;%8X)/EK>M1 M]1Y*89R1Z'4[0G5%;$55#KJHY((HSDPFK1EAK6I9]13V1I-\&=AS%UGEGX&;8J`V ME>7?4NW"M(N'H#2R(;:N\G:H8?P81B#_+FA'(+LY,^G)!`*H&%LK_O`'X(RH MF;[TT?NCHJ>%X(IZ1PT)*ZWET%?7?/PP#_QX,KL4WTU.;J:8X'D\.YN<'<[@ MG,[.KJXO;VK9RC%Z/;G=C5VEULQ-FE[8F9<,F)_ON'YQ;-RT4HLAG46Z-Y4, MUKX!95EZ,D.%,(!5O,AC4`=!AZ6G`[9DJ'HR?3'M*@;5(A*@#W-TT$JJT8E`G#%>,S=O M.N>\&`2&DOAZPWIWMG^SD+"%U2(B"=.?\72]EYYG_!MU08RC&T=L&(%ME5:3 MC[)@?D\=7975+A^<>Y%*.*10XRT2`&J)CMK-/$Z2^)8+K!SVOLBJE)(7H>*H MOP]!O0;C_$D`GGYF)EV_2C:@Z'S:B,&2/#3:2*:)K2#O# M,Q^R]F9'#Q*3_!_X=J:PS`J)3)):O`3%G?&%V:5S[@&*%>'B!($@7+"AZ+3Y M)H3SYSSF:!K'$^I)C[5E*IV9FQW$2;$*(?%\CB9REDP@45+8O!U&(AI`+5,V M*[6"-#J[6&F\.'C@*XEAL3&YM4[-UO:\_=+V*#89KD),N:C?1&7Q7XN]V[IA M##2V&5,.QN=.1?%X(IA@OJ_HFT41/%5&C'[1D+P)ZE2.YM?XUYZ_STZ`FI,A MY]L:,PH?BI?H(D;&2!C4;LW@#6T.7+P.E!L9KS#8K<%@#4.@Q;'A2;2?B%6< M%/,@)2Q#EJ557H&,U,XOMC=*YZVR2:J6+Z1!SDT.UX,&@ZK:M!)0S5C%IIEW MN8?^#PI;-ZI^ZM0J$E>`8O^'U@%9G[1K1_5B.:B9TSQ^J:1KOP/FT4A,[(B]%3].BQ78>]VAT^YW M]H75((0\4/4ZUV)?)%Y;*9<=]BBS] M':P=;+YA=Q\7`;J\.QK)M/QR:M$:ZW,H05$'BP*2UW2@3#&)=MRAT<'A'%7; M1($*[MYIRIL\RG^F`Y9@ZM_&"B@NPU!;@R6018!Y-OB<]#.QWBL]DW;=R,9F MR#IYQD+TXWULQ[!U!QH,7'+2J0HCV1JXCL&\$TP80%_.<-@1DAK*PKX,.*S- MUI+;+V8X?`"@_'QP-;^/R0:0[A:I&ZUB/U@J5UC!;B0VA!/)##IIBE!$VJA+ MA2@QF0TRDLP.:-9''V*T?I"S%Y)'N":'/9Z/@62]7/2\?#I@UEM4#8TRA"Y" M-9497BS"._2HZ/U[,L-8`NW*!F64A1T1!2?#K&7#H;*6#BB5\^4`2IFEV:WE.2+F"I%.\V@DO**2^]=XS=9/KP."I"MT/# M;J_4/\>I-,]QJC&^:C\?2R5PX)"B`%L8+[&RH642HJ4[2F2HM*(PL<$0>9AK M4(443[T92(76,2JQKK%#C,R"0\N4T@&M8Y06X@&%W=@V"EN[F+,$JA*N/E63 M,^R@6['CM-M=9S082!^DZ@?#6^QT>DY_/*1TCGY_K"?130HZ/2ST'8EN MQX4!E2.S?%+$H..,VBX(WZXSZ`ZECH&3N^VA,^H/Z/.@#V.-77'$\;I3SP[: MZ+2%B,\K)4%[RK]$>8..E$)C;IL!8(9UE6+.?%]*U#7`*]%9A;5UT MUPX?16!C5IBTSKKM*:J(G?!Y6)TN86DA!_=/TF\;OQQ]-M"J.\L9L6R`_*[ MWR:"=(%&>B/XU.N[CDN?.B/U*VA-`'GZ=3AP>O#)[6"WD.J8,A&IBV[XMACQ M/_++3M_I=;MBR/]H:M2S(%5C[/"=Z'>[3J>+\W6M%?:<7L?%7V&%8_B$VZL< MC5#SW+H\W,H1V3$]Q,2TMZDE=7"QO/>Q,^YU$9-==RCP>/=<=!*[O4&EK>\Y MMGZXF/PP`4*I]OQ%,:)883/QOIY@QV`KVBL1A3L79%<"V1E_I#^Y+N"M6Q$) ME],3ZO1X,;F\_D%<7\*XD\/:`WHI55_L^O,DKNTTL^;=;GCI53!PVRW1O'1I M3?$%)C5M",7__$?MK28R&-%&BV@D.@.@`M.=$WXCRD=7 M?O\%V9X)UX_)QG9E4ZF0>$B^W7MON>"41;D3IVPW.<\83BUQ+CO8<(HK'%MW M!*QH-#;Z*>>`+E1V]3MI0)O?Z2=5(XMA`E0XI<6C3!:R&^Q:&MOYJ",>5OZU M*:1YWBYJ`+-+!)M?CYG MQS9(I;'CCD$Q`4;N`KL#N37&:!^P]WZG6PKWI4"X`983R4%_:R=FE4M40ZHU9P^7KRO8Y(^<(+)"'*:4VL=^ MDM=A1Z6Z7LJF,2[LX9*:'!)>MLJ0 MJ`PP5:GF'X"NL!WU2]M%N6Y+-.ZC0&'I&C46S$TL=L(^*';"_OO?_DO^C$OB M7,=[*N?#K+-2E:YT=Z'N;IQ%=>T(F*BL@94[2;FR,("2!*J64>;"4.,UF8UM M93:9BA]9C2C[BW&JGP8TQ>94YR)IW5MQ-6`9P(66*A"MIM(UH?9BX3`_>C+A M/05=+T&O#9QSV6*F,"PM$)Y.J<,'5V`HKS8Z"J3GHNQC*M276_MN<*EYLE*N MDG<<9L7W68L`PZ@]$D/7&?7`/NJ"44C:]AB84J>%![C5J73AKFNL7]O1NG0C M#JLD&_H>(7\JOT/7Z^`/LJ;E0F4FO.!(=%J%2P$`I.I:@$(G_YV5]")CH@1% M,)S!M!XC4!&,IO'45DW[:S&[;;T`(W;/A96-N^X^?`)CJ-OK[0NW/\;[I;`9 M&!A6B&KM_C]ZH7CO.W4)WB837_*`96X31E;O?80[,FAT^V[C`TLH$;+=8#JG#,NVT@@!;LLC!/C=O`)/G21`"JUICB1W)P]JKN\J+>]WFN$YKU=]:H!LK6 M&C6D[0"DZ`?^CEK^ M-75'*"2,1K'R\:N\`!F&5E%KE>R^X(8;A1;CI&XOG^KD5:<-PD4R\EF$"6O( MXDAR[N&SH%/0(TJCJ'9EJPD#55?PR`UG9$;S[9.E])O@B`PI%_+2R":CNZ94 MZ%[ML"9WX=A4"W(5N)ZQ5,%D`N&.$M^Z4Y,=4S,W\WHH!/W#D`_Z,'_^@.EP+-CK5$Q M5QE.NJ(]Q0I=*:QT56:I,2"(&\IGW(:HW2[>S.N*P8C_Z1$IMP6F[[3;]89- MVG#[D9&9YIS:=7`,.]7@>`@:>V\@!@"A+J:2]'J..P!Z&Z+BW,.`*9A!(Q?/ M51^4YI'3`RA^7OU>J7*L<.(7<2.Y-'\`GW3 MX>H0@)KZJ!YU1F!_8>2Q#<:#^SJQ<>?3FS0V MS'3C7E(_4!M'EQW^^WQ98U%?T,4=MP'H+P^!4?;B/*,+>*A,3[9*5+>[R'`7 M\"I4@JP5DA9/S?P\K3EC;E.`BS#-_5#?,N$XG6K#_0QJ>ORUQ+?Q(S9@H'2= ML)BQOR1(RO[GF!M(7)TM/X\S_CD+.`(+SB[A5$TK]0*EWU-YU^>FU,*;WY=[ ML#!73^7T7`Y:=D52ZN>\0%:%#EY7=/F/:1NA@NYH?W"F;KAP5'H280.V>:N3 M>UC9H]QAJW9.T11P`TY^ M;^K00L`[35HX\+V^](/M:1#Z2Y97U%!725V[;3C`%]^B?L@W/K&+`9UK[8D(UL2GU_UAB&EF`)6&H"23:=XUT#Q-Q M>\U0BAUK1GEGMP?'*$51;[GS'SW3IHF,'R-T>B1S.K*GYY+ZOQ:Z<>(>53.B388QU0<)GT+O*0**MFU*!=ODD$#[/I#K3P]LATS+\N)M`"OLJB,"]70 M6.3:'%K3FM(,U>O$G![CY&=9?D'N%=/6VMA;LVJS_,(.K`5SEVRBI=/#@Q[( M'NOQT(8=`PY37Z7;@?9.!)`HYZ*&#Q\8!;68Z4Q:QAJRKEB&^: M6GCUG)D:9]BBW[ITWJ,A,/\YBA^!$J7K#8YN1OUD`&7Y';87[Q1")I]A<`0J M@X@;#NK^G(Y"CR8H@Q8FR@IM<0W*HX%)2]BJT`E=(&B+.F*)I?@Y(/!0_ M(*(/33*"9[>WIOT0](H7;0-VL7?06WM]BF$0YE3?31I MG,ZX(\9@1`P',HY,D)KH5('S`B<8U;DR2GF:V'@T,$.5L@Y07SFDEM>@E,^Y MIX<4F&`DS.,L$R?Z+"B';]W*I.]WA;U[5%655EGJ]U(*$Y.USKX7Y0RRUVU[ M=62(-WBD^_JRN>M9I63!^>J<*O>79WQ;F'-[B4 M%F7=,,4]U]GQ'+!03,VTLJM:H=XQ7*BO46LM)$7-U#+=/>=KIMX M9'T3S["CZBWL#G_H>$OLGO^;&QG5]WE7U\X?JKAHX:90-B),WO`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`=*52J+'VFNW1D-.9?T#2=6I0-WG;`704S=6\Y5J04J266QI+=2E$JW MP=S#RV\X6D-F%@D&J_2&`X4`C0,UQE?_K++!7(&W#0485BMCQMF+D6EX/9R< M;>\\4WI*$LH@2&:3Q%?B7^<:OY=<9=6$P5+0DSJ5JP[X("*M.SU>@TPUP__\ MA[`;W\K<-W/-UU?_:I>=--]HYJA@_ZGE=+_4&=*41N^`3F%=Z#.C&R/0?8+% M93*"]U*T3,C0M`8"<*C-RI!/2/E0?(32K_[I+FZIM.5_\,(E`NL`=((#\B!8 M@NJEB-/S+>?81D2]W07PJ[P+8)NNJEMQBL96JXX1$F#47*)2_7(>,A%I MOEK)PDGCEN'$5!UUV:I^AKS"RN-X&P#5?O76:/.S--K<2":-Z1^Z0:.Q7B03 MQC[FMM]X+6=B\[_"6ZF2B&_EGD MA';EE\0$DL*O1%2\]6RK]FQ[(26Q,\MFTMS\PB8Q3BO\_,*DZ'%DS[CN,=MP MCTTIW%3GW/KJK7_=J_O7?3Q'_S583X?3RS-RD9U.SB8?I^@*^_)*G,Q`U3U" M91=OI@!+ZBC(O'"9$@WDWG(?EGAS=23VWE6TX(\QPHPRP1(0=)%O=<3X,@5@ M@F+C(]N1EVB<(,N98;5[I4G'!?=)D]DGJ/&I;`_[:H!J9LY:74>`#ILXNCL@ MT8"6WN89BKV_-8.H!@0S3D6YD,6?3G3I@J[;UX`6UCR(K#M MH6&T']X!NBCY.TP#K(?2+L$-B7Q$.CO'*\Z4SQ7:V$`,GVD.!SO:Y%&%$A36 M?^1&4Y7IM<;9]$!3S*'I^1<@0)^^:@WNNJ798\.Y!$G9TE*RX9DKJ26<@TBQ M:ICM\+3LE%)H.;D!:X=TC2RF6'(&)BH&M?#G!V^B<.-3F]O*.'8%GO8>(PNR M'':[#JE3X";4^H"]"A7BO/PX1:1-*MLRN<0SNU`,QRX_V^N!8EO1&&W@R[K1 M1IIRV^VZ(:PHE764&VC`1)8VX;4F"E0Y,<4`4`7N=O2GDU]D^; M74].Q"7Z8BZG,G*SO71R.P7SI)ZU>1RE.\`1:GL)-5OA(U+W/,G@N< M#V2!\Y6^-Z4BN9`\R,^L2[-G$=XB'/B4Q`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`ZY>3WIBGL*ZTGQ2NMY>G&6>@VZPHAP*;( M.;8MJ%!9>B0&A=;K49S?9MAII1;\WR=A%AS$BT55YF+SK,-[T/A67O0/8BD1%=NO<8.->O`$1U`7-3XUA[S(KWV8`H$[[ZJ8;OU"I[9<8W:)"/^TKVS`V+JM-WB8#N`O\H=-S%:]F[5L-IW MXGU#A,S*J[)V6"28[=ZILH[&]PH`V!:)VXWV_"H*M[=;6BRG%-C)'QQ0IP2M M)BVA*TFUHRC5[=12:CD2NM6\W>9YU1$9ZWE'M?-N)I=.A;Q*N4.-7H]"ED;3 M(AM2IBI&534QA MT'(W[$"G;^V&L2X>\-VP4!>#-?R@GBN84Z1SO39+ZBT&D.E.6SRYA5YD/?N, M6J2?U"E3NV[V>7'1O(=M!-8A)6WOE,)SO]JI!3';< MJX9Y3NA_#G@U*@&;!E>\RV7>)0:UK$O)B.XS,N)5R@ZN\[,J/'4#;N:)O?V- M&L[O\ZBEK^+>UMC4"8H3[GY"'1H;\Q/KDQ,W6*$U>8(%L(L*1VD:H5Z5T@O: M4:>J'=7.1WQV7;6@H,3#)OE4"XOFG=1JI&TF]2T7TQLU>WWJWJ#$QN-$3]0(EE:\[DFWK3/1?8-=;%HV6^<]+5I+^,DO962C6 M)#ONP#>O`KH995(IH;"&>]T,A]BDV?*3ZJKOBJ9@^5)-:7AEN//3TYF5)H$;FLG=(*\9 MKU$!)_D=U2;\VV]^4ZM68_:F+R][GN"UX)R]T92[8X_6J=PC?.I]HG3MIM=5 M.GI^FV3?_'U!+`0(4`Q0````(`&MA<$>\ M#5@"[P$``"T@```3``````````````"``0````!;0V]N=&5N=%]4>7!E&UL4$L!`A0#%`````@`:V%P1TAU!>[%````*P(```L``````````````(`! M(`(``%]R96QS+RYR96QS4$L!`A0#%`````@`:V%P1[>K)I[H`0``V1\``!H` M`````````````(`!#@,``'AL+U]R96QS+W=O&PO=&AE;64O=&AE M;64Q+GAM;%!+`0(4`Q0````(`&MA<$A@CE&\$``"M%``` M&```````````````@`'1&0``>&PO=V]R:W-H965T&UL4$L! M`A0#%`````@`:V%P1[8__*E.`@``:0@``!@``````````````(`!=AX``'AL M+W=O8@0` M`&L3```8``````````````"``?H@``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`A0#%`````@`:V%P1^BS M&^UT`P``-`\``!@``````````````(`!(R@``'AL+W=O&PO=V]R:W-H965T M&UL4$L!`A0#%`````@`:V%P1W,-2^&B`0``L0,``!@````` M`````````(`!6C,``'AL+W=O&UL4$L!`A0#%`````@`:V%P1U2D'%VA`0``L0,` M`!D``````````````(`!"S<``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`:V%P1YM&Q,FA`0``L0,``!D````````````` M`(`!E3P``'AL+W=O*,!``"Q`P``&0``````````````@`%M/@``>&PO=V]R:W-H965T M&UL4$L!`A0# M%`````@`:V%P1W4S:`.C`0``L0,``!D``````````````(`!'T(``'AL+W=O M&PO=V]R:W-H965T&UL4$L!`A0#%`````@`:V%P1\"H MC`BC`0``L0,``!D``````````````(`!K$<``'AL+W=O&PO=V]R:W-H965T$-@(``!L(```9``````````````"``5Y+``!X;"]W;W)K&UL4$L!`A0#%`````@`:V%P1WH7>'>@`0``L0,``!D` M`````````````(`!RTT``'AL+W=O&PO M=V]R:W-H965T>QWO0$` M`'L$```9``````````````"``7Q1``!X;"]W;W)K&UL4$L!`A0#%`````@`:V%P1Q;P446C`0``L0,``!D``````````````(`! M<%,``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%``` M``@`:V%P1Z+6E@&3`@``R0@``!D``````````````(`!,5D``'AL+W=O&PO=V]R:W-H965T``!X M;"]W;W)K&UL4$L!`A0#%`````@`:V%P1R%,"R<' M`@``\@4``!D``````````````(`!"V$``'AL+W=O&PO=V]R:W-H965TS]!>_`0(``-T&```9``````````````"``7IE``!X;"]W;W)K&UL4$L!`A0#%`````@`:V%P1[A"5+CU`0``5@4``!D````` M`````````(`!LF<``'AL+W=O:0``>&PO=V]R M:W-H965T&UL M4$L!`A0#%`````@`:V%P1Q3X?@X+`@``\P4``!D``````````````(`!)&X` M`'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@` M:V%P1T\^(E5<`@``Q`<``!D``````````````(`!674``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`:V%P1]FZ7B0J`@`` MP@8``!D``````````````(`!AWT``'AL+W=OY4"``#)"0``&0``````````````@`'H M?P``>&PO=V]R:W-H965T&UL4$L!`A0#%`````@`:V%P1V?"&PO=V]R:W-H M965T**``!X;"]W;W)K&UL4$L! M`A0#%`````@`:V%P1XYX(6Z0!0``N!X``!D``````````````(`!38X``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`:V%P M1X.'GC%*.0``A0@!`!0``````````````(`!W)@``'AL+W-H87)E9%-T&UL4$L%!@`````]`#T`G1```%C2```````` ` end XML 15 R46.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY (Details 1) - Warrant [Member] - $ / shares	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants Outstanding, Exercise Price	$ 2.24	$ 2.26
Warrants Outstanding, Number of Warrants	1,350,895	1,069,674
Warrants Exercisable, Weighted Average Remaining Life In Years	2 years 10 months 24 days
Warrants Exercisable, Number of Warrants	1,350,895
Common Stock [Member] \| Range of Exercise Price 2.00 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants Outstanding, Exercise Price	$ 2.00
Warrants Outstanding, Number of Warrants	377,351
Warrants Exercisable, Weighted Average Remaining Life In Years	3 years 2 months 12 days
Warrants Exercisable, Number of Warrants	377,351
Preferred Stock [Member] \| Range of Exercise Price 2.30 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants Outstanding, Exercise Price	$ 2.30
Warrants Outstanding, Number of Warrants	973,544
Warrants Exercisable, Weighted Average Remaining Life In Years	2 years 9 months 18 days
Warrants Exercisable, Number of Warrants	973,544

XML 16 R33.htm IDEA: XBRL DOCUMENT

NET CAPITAL REQUIREMENTS (Details Textual) - USD ($)	9 Months Ended	12 Months Ended
NET CAPITAL REQUIREMENTS (Details Textual) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Net Capital Requirements [Line Items]
Minimum Net Capital Required for Broker-Dealer Subsidiary	$ 5,000
Ratio of Aggregate Indebtedness to Net Capital	15 to 1
Excess Net Capital at 1500 Percent	$ 95,027	$ 12,860
Percentage of Aggregate Indebtedness to Net Capital	18.00%	432.00%

XML 17 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 18 0001144204-15-065721-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001144204-15-065721-xbrl.zip M4$L#!!0````(`%)A<$?\LM5D&L@``"PY#0`:`!P`8VEK,#`P,34U.3DY."TR M,#$U,#DS,"YX;6Q55`D``PP.2E8,#DI6=7@+``$$)0X```0Y`0``[%U;<^,Z M+\Z,MS2^3%SK8WMMGTLJE7+1)&1SAR)U0-)C;2K_/0`E MV2!%`B!%2:2,4Z=F/.:E&Q\^=#<:0//+7]\FP>`5P-B/PJ\'\J%T,`"A&WE^ M^/SUX->'BZ%U,/CKR;_^RY>_#(>#[R`$T$F`-WB:#Z_#^#_[W]Y?\&Y_@]?WR[NQHHA_+BVML3#/QC_.<`J1W&QZ[_0Y*0$-VV M;>OKP4N23(^/CO"[G>`Y\J+P&4;I%+_]".LBV2IJW_S1P`]_Y)[`KSV,X#.Z M4U*/\.4GI,;R=GS5\]\?(&\VCN87WV]=>?5/-;M71EH>95??;XW]LAO12^6C M/WZYNG=?P,09^F&<.*&;T\6GZ%Z\WX\C39%-VA/S.Y8/>&`*@8L[NO(9^\B! M+HP"/CO.]/V9L1,_9?VYN%#2]+>`PIH_K@@J MIPFDD`5=/4`C>##X@NE_'&?$O@/C038GP!AXB>SQ>_>?^M[^/=C'\!!IC_(M7>)_>GEWPY./E3^ M"GJJ"`KI\$40#_RBAJ@80T39'?!R9+5DKQ\S\>UY:N(YGC$0_90E3Z$ M>XM'2)4(XU3D/@.K-0%6&RH;8:RY1S;6[)*--??(%-0'=G.F8!3?A+T#=![F)R7(+*^T MA(PL/\I&;Y%!4;!L;`J9O@4Z!#*%B&53R*C]0T;=*#*]\X@YSJQO9_!\[)]$[H]?P.0)P#3&<]?[!+D"]-+D_,\4M0S=-8U" M],]X].;'6P:ZZ/C`,U;L7=[B@H<4>9L&ONLG\X8,O"4J7P\6,_)C1K.6MZV` M\N6H5,1'FX_*=.N'1=$>'R!PXA3.!`MR+"B!9;]Y,/(\'UL/)[AU?.\R/'6F M?N($@A'+VZ@`[3DW7#>=I`'.2]\D+P!BB"!XP4"^@LO0C29`\.2=)[Q@[3=G M[D#B^"'PSAT8^N%S+`BRO*T0"%B[%[#VD$8B MWNU'O-M':HEPN=?A<@\I)Z+MKD;;7293?JE.!.<="\ZWMB@IHNM.1]>[X($( MC_L1'N^$&R*^[75\NPO.B`"UJP'J5MA0/5/&1QA0LV]3.(UB4,Z+[R!ZAL[T MQ7>=8$\XL=JDW.[\XRIDQ,2%1J>[3TF<^2F@X]&=($?UL93'\\DTB&8`9"'\ MS13';J2QF?_F,O3`&_`>HLLX3@&,YZ9[_F>_"<3;ON7]E7#MB&0=/J)#D.QW M!T+D,D5TL[PM!XB@#H4ZIU'X"F#B/P7@##PE]\!-(9IAYD.B,S#&L>(W$*(? MDMO`";_-\)^C.`;)*5+P.8+HD7Y3JU8C/_)T5/@$]2AQDW"-O7:-78V_\B03 MKK&#KK$?U!&N<0]=8\>H5]B^>N'X\#[+++L==T+>ZLT+7%QF?V(H^\U%/@0^:$B!M)J"=12;PWM]MFKR+8NRWVJH*];;-7%>S=Q$JGB!Q$Y-`Z>[>V3B\B!Q$Y[!=[ M1>0@(H>.LKZR@!L:SHMP"Z(+]BT[(W(UJX2=Z(V=V%K*4-B)GMB)+50< MJ=Q6E6%PZ\P<]'-N&\)+!).'O6%&17-*5H-7`1';I/BV(0@J=95*'9OEE)>9 M%E3J"96Z5%B[O!2\H%(?J-2QXO?9+%M]1(S**(2WOD[1ZU'SKO!?\"9H:$ZA(LP*%GOFFBI2I<+4[(FIZ4L'BKX'$ZKB,&' MPZ+@V,Z:7MLC8X/.^Q,>U.$;;)]PQ+3"E+WU('L4:PA/TNUQL<^^[#-%>57; M2(4#ZLA`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`@K(8(&G85-/3"9(BUD2ZOC72IXD?A<*2@ M2F=6W;=V*%+LA.Z8I^O@3NCM),1*&JY9@HF=8N*R0SX;$U5+%TSL$A/?.^03 M,K%P/%>0L0-DW/DIVQWR\>%G)/C8,3Z^]\F>\;'J:(F8Q72=E#N8Q?0B6\P1QJ7X@LIF#=X_(.IF#[0FG7A!-E000G:MKD7'^"]0VZ*SYTM M2MN1!/D@$85&]P#=Y5T!%`R,4.L]C`#)(OQMXC&RTPFX0KAZ MEV&"!JW_%(!1'(,$A0._./^(8+9-K]_\JMW0?+Q3C:.@'_U+@',X/L\W#00K MF*>*Q;GS/IP[[_*1Y`IS(XZK"Z,SWR$L/\KR(@)*GV+P9XJ/.[P6@I_"I?Z; MF,H&5=RPT_5V64;_M[/>GJ*X+NO\.,MQ%3IP@J*V%(*312NR6Y:O6UXC1>"W M5;S_U_NSBI?[<:0ILGF,[FC^[D?4X,0DDV*0!%._.AU.@'022)8)`RW M:B3@Q3>6"#P#833Q0[I(%M1%F:LO75XE6LZ!X31=@2ZO$KZ!JW^^_&4X/`^R M0TH#%/SC!.EP.+\5QX%GD9M.%D-LL.#D'1A7NJ:#3+T+7-3>>Y0/3F1I^/]^".+!OSF3Z7\,KM*W%,X&9^`5!-$T M(^UW&*73?Q^@$/)PKF29_%7]3M&S$'^2S0-O?P.SV@J:>7]7^6)2\FD*8:[7 MFA+1.C@9+D^AT%Z\VNP+/P#P%%UZCF#]1ML')_<3)T"O&-R!:03Q)PL&>.W% M"60K`-4@69.)OMTK50]$U M638^]*#)7$^_*IPTNGZV8FE26_H1'W'Q05P;2IVJJBY)JFS15"T5WYK650`; M=(`-79;EM;6^25X`_'@F;L)4DSY"-4N3B1%3+7$=W:I`M.@@2I8DVTUTPS/J M$,6;,W0+/U(V51M9,TU-)08-*:2>`A5P*!)#`/-\>%T**70CKZFZ:F@?:G&(;D7;*A09+D+7;-M82]N&*-)=AJI:IJD2 M,*ZC0A4T=*^@RKIDZ2:G"K MZZUJH>LI6`49W^NH]"MRRNZ@=BLJD%?I'D6Q-4-76VO%&9H>Q7X2S\U&`RJK=$=C:(I&8%XE MKKE:52@R/(JB&`W4FE_GQX;N/F1)01,_U2X:;UZI54VG>PQ9LA3+4E:\5E7T M?>O,<.16UW6JK"F":MHE4X2\M*8Z52%#=PRF;-NV65>GLT4UM3N`(KNT/DYT M5R"KR+M+.DG5,G%-E:H"BF[]946Q)<6NJ]1UA&Q14SK1;3L1XI=(::1(!30: M(^"7\'^UM,F\Y97O/"%KW60RKM$ML(QZJS`?6Q766*#PZ=D4VW#$DCL]L%.?7UJ$*#;G%5W=1TBU^/!Y@MQLZ:(,*( M>C7))/IF55`35:I`883"=549>9Z/5YZ=X!;-=B_#4V?J)T[`#PTC=6)+IB*1 MKK%"8&.]JG!B9$P4739M6:VOE^NFDS1+FF>F&2_!0?""M\F\@LO0C2;@*HIQ M4OAF_."\\>-(M\1#TY947<]/+^HHTGH[JG"GF_2A:9J2(FNMM>,.)(X?`N_< M@:$?/L?$ZU`(C[<:\77],J$.MF8>IJBO@(4^"M,2LR&#&_+)F6GE\1+Y>XAFI5Z#&7:M&$ M1&Z@VFD4O@*8X(,F9^"I]LJL07<\BF7JY.R_7%I3G:JPHCL156VBT[T3@'B1 MSEE9>RG_A&9>*;I[T&7;)C=]%,0UTX:R"8IN_75D_$DOR]#F-(J1>_T>15XV M4@%\]5T0WZ/!6ALFDY$]EU6=7%^LEKRVCA3P6/MW-$MNI.-WB$*56QB-BWZ< M!SBZ(QC:JB$1;H`055\+"C2L^86EDD./HL4]"`(492#$?G'@#X`WK"T6T^I# M0S?K*K+K)- MM%#42+@AAOQVU*7`RDC;&Z::L[HUU3T#:*[A^EGQ"O1S`/`/^.$)WF'YS^SW M]2&F.PH3+S3G%NJ8*K2H-F5G*\.CJ+J]IMHW4[SK_X/KQ0W1;&@MQL*`92N: M3N[5*DILJA(%-KHOD4U$4;612A^3W_HX,7R);%N&9%@E6GT(;:X7!2RZ=QG* MAFQ+I6A5ZW6)5(`@3II:1(LQ9S!4<@ME05HS92@`,=R(IEH6MS+?T6P_QI`! M%&J?OV$84S]^P3LK;L8X4JZ/%2M+E8M06.+;TI<")]U]2&LH>QV%49Z7P`2/55*`EOX8@6'C>X;#,,B,:NCR@::04&< M[DHJU\KJ-2'73:-7QP_PMH>'B%AL6J2TOCFQ[];O#+KS01PV;=LT*GC#5F@S M[:'T"MU_,<9!_?8L4]FW`"Y+TODN"D//_"!-0/WLA5UP<,1Q6:(E"FJ)="@1 MW<+0HQVU*;!;-=36&JO].\"%(X`W>D76_1EY0XR[5V)Y`.L>I\ MF2(IJF(24[]FRFVTB93SN1+7&3H=36[)%9QVVDC//99^,*^@/&,:IBN68=DM MY4(Y#CM+C#F8A@(476D_&\H#%6-YQ]9D6]EL/I0'0$;63S=TS=+;S8CR@,?P MCIJL*JJ^9DZ4!QZ65T-31%5M-RO*`P]CZ49%\%@;S8OR8,?(X)F&839*WM9+ M-?+`R5C@T65%)G>R;#0URH&LS$C86;JF&N8VI!B^Q4`\ ME)4RM=9)D?+`Q7`VAJJ9:&"WF"/E08NQ;*3)IFFWE"7EP8CA5"PS%U2UG"?E MP8N5TT./D+YYX[E2#E`9![^WD2SE0)9Q#'RHXB4$VV!YH.$6SP?1A22!_E.: MS$?QK;.Z7Y8C<2XSCN15=)?LY#'TC`A(-BS%5(L'B3_C M4.?Q*(SH"]E552L>[^_^4.>A$2-/86F*9!K2AH MYV)Q3T4A+O>459+/0U7O#'AODUFZ+&6ITH'A3O M+V[LD]9-,60$C"N'OGN+8?$(=5/`&('KZMGM#2'&40.\57-N[8K,I_5K8C>_JI^+W=!F$4/=ZS M#%TSBZRKI].6FM4"&?FK[708AC;(S"CXTP\@VHT*&+6'>C1.-N?U&561^D&; MEAPZHRQ3RUB4?GQ]A#_3]ISI^VWV<TQI8*[;*V-'4"P%4-M=`C#VLO_;9"(GO73)&*:W--:DE[\.HM55S*TW]>G`\,P]&"2[N'#NM&%Q;FK=@J1AEO3@6 M9K;2T#;L&J,N6%>:VJX59%0:ZTRC-VV[*SW.%'D]9N*GU9:9$9 MU9?9%1J[G+1MUYK38YYB2>3>(M6&.V!4INOW,M3&_`FK;-Y*'>7^XK8QE\0H MZ[=:0[FW&+;DSU@E!UDR/AI5B*;&M*@:/,%G"V.TO+UFIVH06,[^(9N'12 M<8"QU-B8[FUT&>-KJI:B%+W_[IK;L@]G'"`W9-U86=/?8>,WYH@9I22[T_\M M^5%&67/6E?L,YXZ:WI95Y4HWIM1^=16354V MZRJ'BSK@]/1-2'R`N0%PS-H'6K%($K4=52CP<;:((]W*4LU=HJ?`NC5S]&%RXB>!:E3\DX#98?,FZ` M+O/,H&(JN5H.U=);T)0&*]W_69(FR?7T=/T?DH3DZ+9M6\Z+ M?9)S>G7Z'/*]$*ERZK?OK!P52$K@!X";)N0].;(DBJKX" M"@6@$6BV2R)J=:'$)4%+F\6M&C>ZYZ2YIYF6Z4^IXO"$RF97,_C&'68&U4> MSZGMT"2PW:0:53>6>3@,=IIC*?KXRFU'T*.[@>$#H4^ET%\'P['G74=158,Y M3$3$&E4YEN4X=]0UPS$LYM`:1KNMY7/BZ/96XA"VFKIL,-4H"3"4Q`SH>6RM M%G:_S`FCMX,-@YB]1(5-X&EZZ\8*L-#SD76R^QLC#+6Q??HXE?NUJ+`X#N8U'AUTH MUSVSOU(_0G?N;.$'*-K@"1*VK+M1$ M*H>`E;NW(,L-DM(-]Q20A:+P'1-1V9[P$C9S6`_S MGN!Q"E4JMJU3*X.FAGL*R`*/L]Z7Y8)UNPAX6:P[WP%$]DQIJ8ZLJO4REMKN M+R8+2DY>6S.2'"GI;@NGO&XP0V07G6*>QO-H]@'"7Y)/VN-<)OFMU*"Q\,K; MJ!].XG*-JAW#/)KP%OHP>C7,ES=^@-\W0O2BL:<_0Y6AT@UW/A>4[R#:LJS) MJ>"B.\6$X6&UO9[/T2QYF%]_GRV`)>#)3=!#``T,9$OVG*MKMD4O>-J),XHR M+%.QYV=#QUU7'4H98F22_5+>X^E@!?;DK:BVK%&"-S?=6T@6NMQ:TZ:F=Q62 M01"FE<3@Y+/+ED[SPL/+Q1IL-`YG!:H9NB&S&ZSW\U2V6OLNP^%?Y4XR5.-# M2K.2([I"=AEEN;WO0."R+<--$J615M9)I M1+T8AN"0)NJV6I/JUDFONH7UYS!XF:)HU6U!SV$W5!@K>KKAG@*RP.54399U MRS9M<0F+9BC1]-/Q.$W23S(Z\'*X\?B60:ZA%@@!UVFQG)#^[C?G3%<,O=Q! MNDLVOJ8-;/9J@=BO1E/[S"`WD(^F:9Y[`*_I7,14+5#OU6KIF$IEP+>3:D3- M6&/-8FMFG3F6+H^AV65V08KC#;Q"](853/)P*R2-UB%NIO92RB<4 MOD3N>N'/W&7E0HI:(.4K:P^NIJQXL]#C*/G43AV'H8Z*8Y0SO>)T^!K1:\VO M@1_$^,5>%F*)>T0.R9YBF[+B%->UI;8ZB=/DMCB<>8IFR([=6IR;J]O+VX[X ML"=EM30IU[96R63!P\.#2F;8N%_0+(V(!\6#=9EZR(/5+D0@:9+GKY>+VM6I M(.)2"N1W#;>\'%FQ#9E:.@TBZ]$`^':]6B_##4+4(2;MCK)/;@,/?8<(CX3D M6PJ5[+_5P5P@UFN`$6K%V-K?!\8_7*"G3;I=+U0+K'Q-'<^P;#KQ[P<'K'3$ MMF^,AO`*S>%"[@4*\%^2QZ4;7&S@OR2^NL3POI"\\QI`10A8#,VF][E_.$`9 M89\I4+!"D34@Y_J1QV`QYAC#E0G<<[8=P]1HKJ(?',:>KDS@IC0$*1BUOPUB MX_JR`C$A_^[Y.%B^1/XL729IY"Z?$&&'V-[[V=P@',8%WI=TO5ZVVFO@<`V3]4ME3[HZR'^[KD_PNB?<*,GG*$R4S<3:-ZVE*/* M3N&&5%U[7:5JQ(]]:N(X6"RMLU`W?N#'"^1]"D.O#52[0%0NPC#TIB?O[Q$Z`5[.0BXGK&S"Q#^S1: M165KI9]IE?W93EIM#7N'O<(J7>T?>$+D"H!W$T874?A/(+EPES@<2)]C'$FX MT481'P4I<:WZ-Z)80`"OAU/(3QTH[`%;LJ$%U=-/03@`7#57;BQ'Y-=B9-U;1R6N[)K&QJ2$2'?,@-E]/2P1;#=H!%*_#J:03AW M%\L4=8=![/!#XP0LP8GZ]KI*U8@G[XJ0K-FFV5:J_64+A M&J#2.$25,+!4IZU0&0%;A=&K+6(:AXO25&V:<)7=:E\9&P'DA26:J5E=A-V]P$_.3#\])_R2Y+0KYWZWUP3=;? M_?:HF7=E5]?<1D.*9_'8>E<1*S^=?'0CP/P1SW$S?UW>VF9BR9Z'5-LRY$IF M;DMI1E>)/M4GS`J*:N3[[G0(`VG[29ZV/]VL42430.8R>JJ+K:O5VS4DI M-%POYP1RAJY5]A-.'(J.O9RS]6#;3G7KX7!(3,-*Z@G3D7.*>VJ:JG74AD@R MJBK#=6YVY&9W=^%'`*%CMV:':[JA*%V=]U@8-+EM#E>H82A.5[<]OBJ#]6D. MAZC5W6$?`81N?9K'.FKA>&2(/EW>Z\OO#+>]_$23-A:N7"S"*)FR-66'7HZA M%"E>"G)V4Z/QWD,?-3C'-4JA*!Q'C9X$DD.IQ&%8Z\P\R;:2-:9*[`C([<-P`9W_+>71$EOTW?PNDB3&,W\&["-$H0"@A*Q0M( M]`MJL&%1"I#TZC*5D9CR+:B_=*H#Z]]4I29VY9"ZEOEQ6=1?@J2]`D+QB%H5 ME:[LR^/L+4Y-GU"`(G=)$L%6<*$CB0CI0=XIGY"7SL2XKNF>=ATD?K*ANP7#B-O4$1I+^'Z*4C'E.(IR(A8;AUX=%3U?+L,W2/>L M*8>YKU[W1^0GZ&$^%TO#&0<#=HBCZ5;!#[?4:QQ8"K=P1H*%DW1O.T/"DEW' MOD/)(O3VF2P/;]B7Q`M_S0Q`**Z>MZ5WN7#]:.46+LQ/_62)F\4X^:^^E];P M]F@:BX0IBQFH>Z7"X@[H^.MCXG%LSSD*=!2G!P_>[I(#-R(' MF0>SN_5XC9!$_G,*TL'5^LL01Z1H%KX$D/35/M&"0QYL*;9.NWD1(8:4O)G) M2.,1"3/+:P5B2G!T]F4IQ$=)!<$)S\!CY,[97I%B4NU%A:&66XF]K M%'TCK9>\I'I&SPE[^3I)K@\AN2XLN6J(2-ZGL["Z.>=\2K,T>8C>$F=4M$2U M+5'&V)W'[-YYZL2MBZAFX+S)MQ56UU;;@.XZO[][&\PR=3WD?T8O[C*;3&JT MXR4"&0H=.(@).ZB*I=VG#BIR.`H+MTX?ICG"?(/T9/_LDBV-:B( M_7=?QOFWY8M$Y9XKHNFW+XAPU11+L-3V]%S"K$9+)9F__;!PA(<%/?0[X53K M"BJ6.8=?O1#Q+S;[1_(*>^=O;N1E:NUWRV*2WCI=N$%>->P3:?@VR`I!##?H M>H)M"#`/::J%!VO)`1T`I!,S3@=W<;Q!5.``;V+'TRR3+A!R:+L6EP7DU<^, MUN.\^>>>S?^!8.PC[_P5+T->4,%%G,ZX5%O%!B<(Y8F,WH8#LT.84(!J5E%4 M7;;^;5UKPSG@B;M6`>Y;0J!_;*-V"HY[C)<23.R%FRVK=&G8`X;_/3I=24/A MJC;=M!NOW]R'9&L6>?W? M/[#_'V+L0\(NP(U;WLLY@.8=0^[.8>)#FL2)&T!^G7BX/:CC*==T8.UO5HYL MC@[,C[Y$ZFD[Y>^R^#F8:-O63\:$0NO7+$HZ39`.-TDU^X0GM')](#HB!QH8 MVM1=0O:C6%)(3PMJ[WY[5/]4Y#M5OSK$C-4!AD-/:WD'(0D;)V0IO6"I$P:C M=DR-(AQ%F9M$?A#[,\+Z0O4QYA%)3X,(4Y@>$X!##YX&B:AN-*9)N&OUTX'A MA/8!AL-?9!^@7#/DX/L`)[8*&-,>MOCRJ%*6[^C`'-A>U-@'NM@>/_@/MNEL!YMVXJV@$G^A((1]@2*+1_Y`V! M1W+J%D-'0-2">E'X=_;^]HEFPA<$ZLJHIB.T,<"#0C5+E1 MLJVAB*)7W*OK6]P%R.3EV;5X^GO(J+T/DS\1E5=+%66L*\#7/5$/1;/W?W@Y\/U6"E<=$ M;!N*>614ZUO),MO/4SRT(WC#5[@`3[T&AG1I MJEPD&^@LY,6F^O8:2PFVF,CJO$A/<$Q[54+FCLU6 MFV/%R1?HQ0\"0IN_A(NO=;<13FD8EHLFLM;VW+W[XR#\-[+^H8>T+9ILH!6N MFYP2PB->_*)89TB4O5U/PRUN_Q65@VX2'M3S\M@V#(7I5JJJTKQA$ZZH#9_#W`X:PM+=NA"0F/GM7? M0U/.W5Y=5TSM:!G^PONA16:S$69UH>-*U;2&2#,7W^/LVT26/0U;B]AP,_S7 M:0@?47%:XT'P&"@[`K=T37M0D$41&"REJSXSXV&>A=2'`EK@&-'4J^O[X14> M&M?,GJ5E!1E)5]AM-91J&SQ`*9>N;%QLR6=F^4+0^,I7J!?"U1`PK8 M<$7!S*_MCPU'I'QTHX^/(>0@O$19+L,OI4N4GF-HUV$B7!<*.L;2K^W'&>21L'5T6F,TYG2MKLH]PC>"J!Q1.,.^])*$`@0%' MPIIT\\YB-@(ID&?17VJVDZ^1`%8'Y!P"495-EB"CFG7IX4$5@*@(H%5UE=46&G-.(5%[?4$^W M@%%@'M(QV'O1:IKK)%$C8`)33FN)<$B$%ZA!QAH^HS.IMK7,]]7-6V>&ZIPZ M;Y1=V\@Q@@[-7*`ZIT3;>\6R5%T?1A.2)WP?!C,W7MP&LW#5/AM7YQ1A4PS; MHC;+JRUVEHF%(7M?6VXC#_X4NC6Z0MG_;X,KM`YC/Q&Z]5J2B\TD_5Y553H7 ML+GIWD(RP.-4()/;R%=,PGZ,PAE"7@Q5!+9+HH=Y,59M#RJG5ECE,H2(%(/+ MS\*;DS.@*+)M50C&NVO1]#3^UZL?IO%R\R5]CF>1_]S%!7.*>56LT4::T?1A M68=]IF_9CEVEY^BO%)0ERG898G)T2O8;X`;'KN[1"HHKJ!T,Q)TCNTDRBAXL MP[#G2=.T%;E2GJ:M,L4-'_C-EF*//+=[@5#.0TE^]KQ9V6UB-#Z4M"RTV3.J MHUM.%XE+11/"C$YAAJ+@//#NW,#-;SY]]O]*?<]/-B2W;(I%OUAVFRR<=[_] MM$P^>OZK%">;)?KUW=WYTZ?;^P^2O$[PG^\?I9N'^^D'28%_3_T5#IGOT9OT M%*[<8))],)&`EW$NO?OI)?DHE5YW^?GZ_.G#]OSF_N_W\YX?2JSZ2 M[[[<_M]UUM3'&`=H'R3[S/`#25'.9#\8]/79[R3XX?Z]O^`7'TJ'A)`?Y`U< M/#Q=73^]OWB83A_N`/KO4APN?>^CE'_S^?IF6OC\\^W]]?O?KV\__0ZV48S_ M*DHF7>((]SGR)S'N'^]C,$_^0"Z>@L7;OGSZ\%C7YE/V\MT7[S!:D8M1M[N,.0/Z!WP:[E$5AC6G6=[-MYWF(PQZYAVV*IGY*GU3." M%#RV@VWWX\+`Z(=F-RN>)F:?'K#4TN7#_>7UT[UT?G\EW9W?GW^ZOKN^G_[D MKM8?_\-6%>OC%SQ:__OK[=7M]$_I\?/Y_9'SE(82*[T$N9O@NA`>G9C'\_#;PM_MLBB@-4:KN'%$E[02]E^!\F? MD,*YY,8QPF]V`X]\"XD5\3S;(X&OE[[[["]]J&8G857AD2",5J3*15I`;@L&5`C3#RKC11HH7 M8;K,<+G,#`;?IP&9K;%,,Y*9D6+!X[(1,BRVO\(*PA:4)RU#+%T,[?]G;6?9 M>JF?2_WRY\G/Q%']7/14VTZE3$Q#F^"PN3@&`*!!VS$GAF9,-%,NMN.E$;$2 MUCA91`B1A@/<)Z05?F012U!US,.!X3HA64*2)D\DB#\GV*0Q9)?YKVBY&5Y> M=2(KVD2V[=%QL31[(FL#X:(7<3G#`5R\D%(84W@,AFL49<,"ANEKUH7?A$1J@XVXFOQFXBWP>,>W)!+;B]+ MD>MCYQ6GSW!@D8!;\J`TH^0^AVE"CWAJZL:#//<\G+%?G=$&7DL,/BNQ9N-3 MEYUVM`%L^X%Y,OO"&@0,#]-5QNU.!A`L7.`A]'T-70=V@K=SF!0^_R/K0''1 MA<]3TOO@V7P`PF75=837^9&/?1<>X&'ZLH!/7H&Y`\^X,]+OL+.?(_`#Q.TC MDIE*NG>`IZEUOE,Y^(Q@3$Q=F]BV/O+P-7`;RD0WU!&&[]7>?;9\#SUC^]FQ M,D9ZA?\:XFD]@'K<1,31X)=K8-=48R++\G!:#AM"&#)(-W)W42:R;DULLS@A M%R&9@#7@S&EOGCDVWC:"Q%B]H0AETR&,=*BT+GGH.3F3;H/=D)_0LZ]8+$+W MFH@4YD5#3W;.Q#&<(L98V:*>(`;*KWO"MS$Y.@FS1.:B4\*K@!B[&.Q^%G@: M"@/\%Q00-T3PPY'N@@3V(9[I\$2'?5_)?^$8V5]*5UA9@@7@<";][N,F(QPK M+\$8-"K0"EE^Q.D,@N1Y2APJ.%N`&GQDG+6V7H=10EK;.E[BFL^D_<8E?M/2 M1Z_;^-M/I#=_N80(N_CV\#G)R&1I=[[K#!^E1?B&WQ)-\+B&X#^-LAQ'-X!7 M86A??3`X:8/69=O8-IC':Y$X)/#BSN7'Q;=M?XTMDBFY%Q6X47Q0!R:4?&E` M-8,_=1,"/19E[F<[?90%PHBSC`CS#I&0-LI:^&!#"B\288;)FX^[^C8-).O/ M?Z4H+OYVY<*??Z))8[P#HPKCN\3SY6ZQYKY`))M%0+!C#3_VH]RI^@&@D,UQ M6#,B=;:`6KD)'H_X8X^L1'&_IGXWJ<@%O84TDD88O&6YWY)I&Z]JLX[DPFP; M9#,Z:1![!,`Y>RXB]80E6#DNT/^W]^;/C1M)PNCO$S'_0SWM.-P=`=$$#XE4 MVXY@2VJ/=M625E*[G]\77S@@H"C"#0(T#JDY?_W+K"I<)"4>`DF`S-GM&8K$ M497W59F&I6@^@[A95H*R$*TL-?=A+4`=F77$Y**(;9ID`#.#>'G3U%UC=YG? M3>%L"A??0'"!'(&5&!9F"X``P(HP0V3IEY`5FS!:QM=&9USL34$"^\@(X*=[ MT,1/\+V-[Q263(H*N298-&A+4T+#LH.$8/-8T<"IQE0$FC_PS)^```+.O\%K M/?_1<..@@XT1"O>;'XU"4QKIR%4KA`::= MS3,%H>^YCXMF`IHS)'+^"?N5<5H.>G=?/L,2_F#7G]C=Q6]7%Y\N3GM7]ZQW M>GK]Y>H>4U(WUY<7IQ?G,Q)-"T)YD]FFF.!?2#8UVJM#ZK48URN0V$;(:\F- M%>BALAQL/F(F"8VH&^EH"@.N]-#;]6!G+GT8N48$IIQ,M[TED0@KP0?[EO!> MT($4?TNK#\.:\)`1^E2/W`6+W\%\#3@RHU#>BU;W%U[2?[4/[P7@3@PS.'*86:QMMO'/",27(WUQ,)@'2H@,9YR#<"U MDBYE]D;AV:"_XGC@E?%`>,'8[)D]C(O;'*[?<-THC4KD8"VB4L(G&=FN2CX. M$UM(55NT_)21'GB.2L7Z'-.+^`,L<1B\5ZE?=7@JL,%^ M@I6G>4VQ8M8W;#^.("5IT7#)#*ZZ)?87#?'-K.`:HB*."B^7)$PBGC+V-=.) M7?G1/A=T%,,&(_DVN,R8)W[B\>[2C%O\\OAUX,0[;,P-'[`<8M0@B!X?1:^! M;,AH-1Y]$+EZ07]P\5_@P@HD"J922Y)RR`7 M,.@!;_P$5`82Z/!_DFWCCA50D]AA4X]SEWW;@1^2==XA=)'"@`/(CK#5%V>M@GA-0*$HS5Z.\IA.,9CPE#R$LCG:T0!TM?O(`9,DHLBZ50 M?L-[XU(HM9I9N]22^J_46A)9N+CU3)BM$\N63JETA(CY*FWYHBJ:N2JXR>=/ MW(W4;KALE!9DTW?R)@%OT?$+#<)0ZBBICF68VK(QTQ[+ M1>HOD2+:LF?_J7?W41BG()V,!\<&*Q8CG"`;L&NH,+]369AU=+UL66`@,2ND MC>&"G0Z^-2BJ`'WCQ-,6FN,UKS5;9R"?+4N`/7"KU!N4GVG+PN*TA*HOA)78 M!`A+"\2[XTDI!_?W?-0G\,K<*W(>B#FP>3^S(3Q.A7["(:I'!,&3S9^#%QV8 M:7=-A`*8$0_>E!72`@32$Y_[+*%;,3N/=0X.GP9VC9W&XC@MRIQPCF4R6+[K M2^VNQC[Z'N[G#(`%_W.=3Q"% M!"JC'==H\#Y0#>JF3.VC,\ZFN?%9O:^79R\B,=VAM!MB)SJWX(0:^B(-+.EE M%/DCT,NDK*HBM%Y65J?7E]>W)^R_&FW\OY?AOQ[E=82Z:=H$?L%,1U,4K%7#%Q$EGZO24&RHGWO8NUEOUQ*/@H-<#3RQ@8^8 M<,`*/( M2*'RK%-KMW1]XB7A2XF_&?FE[&&!]XI>100Q&T",H[130#>P7OA9=0)GAFP% M/@'Q.,\EPXVHMG.9+_C@JO17H>#OU+I'>F/-X#^N=8];$^<\"CBN`TQV*VP> M$;1-E5(NAXVH$&%52XP1E7XG("H:1A(YGBBPQO(&GP.0`V0\6[0>RP&X"P$84%?9:F**-R0CJ/NED,+HWFCD>]_CPOU"Q80^>18,9*'0<"`JAIXO MSU/`^D3!Q:'TGU1RYJ*/ZT;AZ^76Y=-]G4X'F<&B2W M;HMKOQ"S>9)2@)>2M[YL3N);TL`TO2",(TAQXMS'(#J8-2JO&P4Q9P$V#;1& M#QUA?7'@52L1'.`&Q9EJ*Y=*K@'K!N%K_E7FQ6HT62[]DH3NP.P) M3!UEM6&R0YVJ@G=,&5D9"X^,GJVU.U#)'?L_\N@ERG6'/0$9C4%RXP%)'^A( M4"A2)-BP`U'S)E(Y2'XN+#N^7$0G0>TYXGP-_B'O%SKPNRH\32Z.J5L^5Y6F M9MHA)*6D05HDBC=GBCPL.U1%N=+V!_ISC`=13&LEYQ_%<>*X0$)S@2#!>+4W(`_8+`$WL>3W"]E3<0;8:PN4>9<%37!V#9ZJYJ"'%/#9'[(LCM8K\6Q&)DI@ M,7%J8>+;\<)`H!)-/<^55K08(89A_>#O2/BK/(R]15E4E#XM_Q;,?";32:.1 M.JF+4)!;S;VVQGX#*>XF5<+C-(LJ4Q+"'([3OM(8S@CT_(4/7&;)$^U2Y;3" MS@KVLJ001-/90S'VD66GZ9&=61*MKMS4(-&@H@N(E`1!VID$7I%$+>49%&;@ MR,/9Q8BI7!.>+Y[]>!+S'I5R%K?6L-:?<37=,5#G9S!4Y_FJG/&%.]&G3]QK M]9)'G*_(XG8`LN>1YQXFCY_[P+2DUN>'V:>G%4NIGVXEQ9QHL:??R'8/0A2K M&AH5U<4HA(<])$(57,RL1%:GQ@N2`SZ$56`J+9+IEX"O4^D1D0:(54#B^ZOW M)1B4WH(ZB03/RK8IF41J`@\-K/](ENJ@*:6V&(=<\3(U]S"XJ*1/!61UM)F2W`]WWZT76E, MR)_58:>X]#?O-07Y8%<:-HX+EQ48,X6[XOXG;-.1CP['A4AH1F#K+M7S35B_ M,924E2?P"8#N+-AUNZ,\O9BH%V*J,\MU(*N3L!71IA=\GNGZ)Q,'0^`NSEIGCM"#WPD@= M(Q']1`?<$?KFRYWHQY.[1"C'C",B-:\Z#/&)6ZB6F1IHPR[>#.I8Z M*'NF[]/91?Y07S1"Y5)LK]>9#>Q"Q@TL44[W5F-7'@O`T9:)^WCI`*U'\/?` M8N%YD)]U5\_95SQCLM[+*IN=QBEKI%=;.=@J96TZ;PY4H/LUGG(6/ M*?T-]#U4Z[Y^MH)?G<0S8@M#?P0B1P7CTLBG>(&=2=>`MA+O MBMU8P)S]H-0;1GO%;])Q>,2N=:@%$D=H5B&*@%YZB/[5I$BV[(6\`1*P2YYN MD.5LMS*80,&Y$AG;W)"U$>K(LI0Z8E9%DC;1&(@FF9@+QQJ("1!:8OOXCSUP M67*HL0=Q_.O0DL>_4AD:YXKB@!'F9+*O\SUO&*CGXEWI$]-G9`_/C0P_4W^7 MB5#A04/8CLQ99Y-+,FF!*W$MT;L\$X%4WD,V#&E83]*&[F=2'K/O%NHG%_11 M]UKQ3$ZXT5)S`9.Z3A507*3G!T#K;.+VZ?/4V9-MCA?*%2F#BV+IL8N#S304:T\55]5,$?PK3;@P'O>\37F'Z3F.BO0=;.(O M3Y/B?D4=N`*#_2K-YELH93H*DZU0#9U1%EOA"@CP,CY3)B>R,S%>G"R&+:X= M&R>:Z5D_4^)%Y)'BO%.DY+0H"Y#%.*&\PPBEIY*.F9)W8T8G;L:N!/S4.08W M$D$74:.1OC/(">%,9Y4X?W1F.V(]Y5RQQD9.)%U5&Q2:&4Y=K3$;2V)@$V"3 M:)->83@Q42$+C-QT!:$*GD$C&=F>-68RL57UQ,&V]S9N-9-?I2JXC4?IUR-0 M12883`7O6;9W2)O7^>*8D*RD2NC*-!PSTR$`\J2:&]J'\3-.*HBG#=-8[_+BMZN32]Z'Y^8WD^FJC?WYTRV\L2GZ M%'CPGX2<>MTQ3@-0MY]>7U[V;NY@S6B.&J.`?V#7OY_??KJ\_GK"L*$'+&;Y M)NES.J,SU<_:`;AD-N['NTYZNC=&WS._)]VU,Z!EIN@G$W/2_1^7L!?9AW2B M[W4H\(4EIK[`%XO;+M3%?Z9X\0,#.-Q?G/8NXU3YN;- M;@:/\7B&/,7-;QU>ULWI!>SM>6"'_!`I@Y^XWK-OC!(BBDE\/:63TV8S4O MS')^8PI:F&:N!@TL`P$BD6))I%4-$BFE+G"$";T\%#[V3O_GM]OK+U=G M``K3Y+S?WY1ZN!ZEU7/+(7V[FQW:EH5&_UIE0?FVNTW)F(6&CQ[[;'!,3`MJ MQ9/)-D7^*X.H,0VCCM9M'VE-U7FEB@1#_$'\L3[^.-8Z]2.MTSRJ+,'LKAW1 M%__9E!WQ524`MD4(*^^VFH*R.MM=GR1<'X'/$G6ZUFS7M4YW%1=ZSU"^9]O= M%0KOMD&=MSJ$\-*I\LV&!$XSR?J+-%E/)MZL[2X7&B2`3`"DQ'[24K+SD+B# MN(.XXP7N:+2;6J?1(!XIG66QV2#!O8?5X2,/6V/($3I)I9P M/OAL\C3NM:TS86L':*5/NUVX[+\C\"*PLE$V1A3#8.T@B+)S['IW7\0EA[JN ML0/L3NZ&GC]F[^Z]D6VR9K/^_H3=V<.18_?'\2FOS[)UXE#U_$WNT@[4!%=# M3$%1S2WB1XIV@=FVCK)E>=_V@_#0=C7UR8M"]N[@T\6GZX/W>'@[/O@B>Z!_ M<2W5!3%N%ACWVM#4;%IL\1$,Q+$7]:89:U"':P/3&_'XL+KC/DQM2FS93QR//JBVQF1[7]7#B`XX7HD&O@?.;$0/539+E0,_\65Q3.! MY6E`/)ST:+NN:+K2#\6`6M7+"4D3J.](=AI06,,&RX)^1#OFM,63/`'.#1\^ M&I8\88>O4`>M%1;3=\EIQ?%:TA5.3W_/]F/(-2J+IWDIND\/"\KWBZ^QKZ@B MP=IZ5>N+JFK^'\*L$G3U(,96BD,\<54O&C`G>(;I`Q/7'#K&&+!^TK>_<^O# MW,-`R?/]Y).5+#/[T4\_QE;.SS]%P>&C88Q.[NQ'5TS%=,-4W=R`C8ESD.[Y M]_"CXYG??OWG/_[Y#\9^CN_"<['!=7_BCK'\[^0N/&,9PA^WO/_+P4U=_Q/^ M'X7>O5?O_MFLB\\'S+8`8=B!R/JSU=0/?IV0[(DT'H5X4DHB3>*+36!6DU]H M[`[QRP[6IB@.Z[7&2ZH"&`M^S.GT;>NLY92QP"TRVTUFCFKE]7*5#\G>J_D! M0E*B](M<([)LV;I^9EN*6:/@,Z=1U2`&V?3%Q"8NHO&*;/61&IV@4N$A(VS6 MD;9P3GJ3*$V;'Z0(9-,;Z6.-!7Z=6>6!C. M:9=#I,;@P8N&^7'?+FPSIEK59&Z,NX1AKQ8UET*U:'X8%[>YC.:=!>L:&&?2 M#AG9KCI2+$?4RZ[,HG]R!C79+64'[;U3W6&$7G7E/`[I?F/7%M"78N(#/"5X M'YN`^8GS+JC\($!#2*Q8]L;.#DA.)WPL3DCY835JKN5T_T@M:1A*)H5G" MO%MF.J&T$F:/85[UT6KP0@P;6[1&M<1DZ*>D^U':>2E^>?RZ?@18PNE?LNM= M`-A\?`2#%+O.J#$0`5^11\5\,\-2G7[^4H/-)&/_R?_,A,"=0934'[MA-W9<*+[S+G[7$(5MP+'3N; MV&+01TX^W)WG^\K"SY\-'\A9O:`=CVV9WSA*D>/4$M.IL=C,ZBE[]E\!Y$=8 M:XJRU\$\ITU$=>R_Q2RY2?OO2\"O^^=)!_?E[;Q&)>R\193WUJV'Y:R[+](9 M3G!'AMTV#;MT)M9,62ZU`)HV&%TIU#S3JV[AL M(_?B!C!;8J1%2^,X98OL]04U9=> MD!G>-;$JN"GM+9C.G`ZRK96FPQ:]_``-4T1/LA,S9$O;!%!2=P6IHST!PV2F M6`:68KKR1/<_>5W<3R\W\'QZ3HS$;W;28&;>V=3<0SE[C/M/,YHL2B#(:!Q" M7ABA)CS%0.]!8&9GM&%>KTUJO3LNAJK@K8Y]71\<&XQZT6;3M<3P(S4'4HGDK-^/_Y_X;('$;*"BT:(9`.C+ M0'1'CP,/<@3E*TY\-D`MGRTS#)[+XS?DTQ))KW6A668/8,S.G\B](N>0F0.; M]W/M?TT;W:9#U-*^F)?$GX,7_;EI[U5$1C)3+62W4SE*$P,3@BO5%P8$7 M.\#BHTP0RTAD-H@=^Z;^)*')G(?KJ9PY*L$1JDXO"L0T2N4/S@XOPT:2/KJB M%GQG1/:RTG=2>G^2$U-.U<"4^\P,F9YKW:?C4X*W.T=M$N/;<8X4DEF,99;! M*WE)VUQ[=L6E7>5+CDU?Y;22D?>Q+Y>,7U*^5#YR:6&;75\-^$T?H6Z:]C1> M\(;0X@>GP/#C3M"R<3-.@L\][-VLMVN)XX8=UP-/;.`CIKF"`1MYD6N]CT<( M)LDF<%M";EAC]!ZR$3OA8>2?)N)[F(%4SLRL)3`QFL*,M2#XJ+T78J.X-\6P M(AH,#Q4.EWQ.$CQ-IA3[8KYS`L9\3DV$6-_-1/N*95;=6DMOM_*DC'LH\AVL M4VNW5*.LMX\Z?*_H58ZRR82+D_F1DT"'5QG3G<3S$(^SJVHH&@[[S.9;Q3!J MF70M%/R=6O=(;ZP9_,>U[G%K8I)GO+NEB@`F$(&#E.+!`"_,:A.H$$%T.?=< MNO>`*#F9FELS)\/9+OS-\W$?[CX::I#=U*`XB[O>T';%\W*#]$3@/#^9!D,+ MCLUQ_CIPV3,.ZA$R(GQ&,9&32^)NF5!`1I\I[FA.`>G MP,H?#D:W-QQ/#(S$J*CZ0286LU/;D_NED,(@ZFCD>]_C:?.%B@E]"$)5$B5,A"SJ"A;PK;P"_P%$FQ,.O.A19@TO,,[N&FK?GSV7 MATB/G\!0$@:2B=/2Y1B^1T.4^HG;4$K[1@J@!!1@A1@+^N!5+LE>V;N>#K+* M;.^-@]7=KG4>)WS?[I4?[8Q77@W)GR/EY?SXFVS./R$!\N"W>D@L'6]LNR]6 M9:C9C'+$9JA.8LE(9UP1XXMYEW"5+-B0!XG$\$ZP1]'Q.'2$H\-GB9[-NMC<95Z5+[/\+K$2K<84]`1F-0TG@8RPKS+=F/@W''%",JZ\DS:3*V?PXCM#/P+"Q><"0>+I0LS6 MLO/LTU45@F'[<0H=`>6*B(G(6P\,_U&^/;46DW"!J/='FK?BLF;)(X(!@@O]1GK%N091'1<^YF"-A5HR/BUB3@0#(>SSAP[]E&3BN3(U:R%+C_KVA3RZPG$0G_],08.P M\T7D+$&02*,;#M?4NU419#)(5ST'S&3?D%C$4L*,MSV$KT$"`C6Z^6R^K&2, MR]X`#WTNBM2Q,H0C]N^P;D&1NXTS=L59#24`18T]EB)86$KB>*$8"2RL>L^5 M#M.#$/Q6%E)(ORM=2F[=X;C00X%+ED4FF<4E,4)4 M`"5(%'YN^'QV:GT23Y=G\ICQC&;*S*+H5`R+F`R>A9.SQY4M(6ZMX=DGQHE7+WG$%O0R?Q*K,-=S#Y/'SWU@6MKO\\/LT].2 MQ32"9"5%Y>A@I-_@B0%':@Y51*?R#6HDL`/J2.76TI7(*OEX06K@*1HQIE)Z M:!VH@""^3B7NW.Q`^20JI=Z78%`Z-^ID)CSK@:N"O1E(3>"A@;,2R5H]M/S4 M%K/M!)1;HY)L8BCPH42Z>$`@5:-0KI.K5ZL)V%^1]2B/:0KU[*D\6:CJ_K*U M_["XN!]&6M.?/0K@^?:C[4K;1_ZL#G_&1Q#R3EZ0#\.F"8WX`(4"8^8`@;C_ M"2S$B88*<24B6CWP9]\0]"N-]1A*RB@5^`1`][DT;[/V53@>R=RJA)^6,(:, MJTH8#<"$\_!4B2.>Y]L\[LJP"^;""FI_TG(X]<1%LK+HU@Z^G6++D1`_K6`A M=,IJ(>QZ20S+X9'.SE%<=BF3!H,$PI,VC6`@LVY#XR],^6P/YU=Y,]A1R/4?_\J,FG4:->U^F3&#W0R-_`81;JW&KOR6&`/;5GU M$B\=H/4('C0859S+")*,QIA94*7A2`&Q.-H1%^<\XW^E)R$B-P:<>$A57Z._HHZG-7>F0.1"1+.*.O;7 M)36^'36>PRF[](+R:_*][:>8QY6HQ\_7L8CX@/05T6^4/C_Z*^GQ*W6:VXB] M)QD&S]9KH224!6%8WJ?**4W;!U\,#XBA-A`WH>ON/;MX(,"+?!,CPQ=)0Z)` MM.^1:PDRBYE\/?BV((M5W#<-LHL7V)G,(*AQ\:XX!`&8LQ^4WL?$@OA-.GUQ M)[S4B9U5WB:@ES:$>37_EBVFVQE/;E%A/JD$;F71YZV,:R!XWBS]6W62_ML1 MC@J9+(/-RDO)*CMRN6);0Y:#J9X<4B2&0?88KL9`;LH$=3C60(:!1!7;QW_L M@9?9WO><-`/1?O2I^8/B-[+'MD^)F2 MXTSH$X^PPW;2%JEQDE4F[W`EV%17M4Q5RU$^7S:^;5A/TO/I9U)_L^\6NC$7 M353W6M(%%`%+T)U<)%CC4G85J5ZDN19`ZVSB]NF&(=DSTXX7RA4G*YB&4O*@ M=X8#3*?*4?'(?12*@_^X2;6,]S*`*5+"\:.Q9PQ/N[Q8G(NX=A).5A'<$2CL M@0&0JK%K@<5)0`2Y9+*L/<"<>++RN+7.1%\6V:7'Y9E6;0;XEJKY#)XJQ_3S M@P'OJ?H53>P1Z.90+DSL)-0:'R/,P@R"6#) MLP=ID.#WWGTN1B#O,#W'48%DY*)\[;O/5;-@>.LCI@1<>9=W8_IRX#DBBZ>4SM1Q,C<2X3O9L3YY9Y!3#)EV M9G&R]`RGG'&KI"O6V,B)@HGF[[FK-6;WDU%MVJ0;+3.VW#=MV>XP"PRQ1N:- M4L__60V*3TP(4XR;#506VL9M2+*'L!\\9YE,Z.T$KDS#,2,GJ3&8(N]D?F">NA^X:41!?.!8A&`$@3V+]H%I1PQL1W08 M/^.D@GC:,(W)05&78DI5?C.XE:\79_?_QLOKF3E14FJIET],#*NG([;4+Y?G MG^YSWT^!!_])R*G7':-UJ&X_O;Z\[-W?WUA&'[ MJH?)H6G3:U!#R)(?YIJ9#-SC1_>7`YS>E=GX2E,]3=$];9498)L9X;GTD+BR M;JZ(`7C/`SODAT@9_,3UGGUCE!#1@A-^5X?(:A`XSD"@T?GA`/D$U@_$VYX" M1Y+$3.'2K.\MUM\^L+=,<"#6W@767F9L99;S]6:6\QM3T,((1#5H8)OC3_>= M1%K5()%2ZH+MSK5?23W(&MRMC6A?>;,;F1U=ONUN4S)N9NKSF\F_R*G/':W; M/M*:J@%6%0F&^(/X8WW\<:QUZD=:I[FUJ>AEY(^2V!$K#XQ?R8[XJA(`VR*$ ME7=;34%9G>VN3Q*NC\!GB3I=:[;K6J>[B@N]9RC?L^WN"H5WVZ#.6QU">.E4 M^69#`J>99/U%FJPG$V_6=I<+#1)`)@!28C]I*=EY2-Q!W$'<\0)W--I-K=-H M$(^4SK+8;)#@WL.*]9&'?6#DP+BDTDN6>)'MN830:(+0L+Q(U#Z5#R+;C,0N M";`2.W!%!FOUNM:L'VN-^M:BM<1FQ&8[SV9=K:YWM#9QV4OF3GH:2_Q95$6Z M>/0.'$R;<\YL\E@:@*W=?Q"6' MNJZQ`YPHX(:>/V;O[KV1;;)FL_[^A-W9PY%C]\?QZ:_/LG_H4/7I3N[2#M0< M?+CY='[S'@^;Q@1@Y MM^"+:ZE6H'''S+AIB:8FM&.OE&`@CL.H-\U8@SH(')C>B,<'ZQWO.3Y/%LAF MWGA.#8^AV_\1TE(<9=;RH]K3`0AX/%NU$C?3H\4>#J3!<37`0;X\118WE-%` MU06B*4'@N?`"G#7.+=N4HCGI0ZX:J]H>0"C76%VT6<&6K6IX[5WT$/"_(T3* M,(,@&_NVRG8RLG'L7(S@Z!^!$/%!XN-2X`./F\/U2#3P/W(:+GJNLF>N&ZF5 MB7;_]E"=$L1#2X^VZXKN-?U0C&E7W<*0-('ZCF17!(4U;(HNZ$>T4$^;B,G3 MZMSPX:-AR9-W^`IU*%QA,7V7Z'"?K"5=8=KG-MOR-3F&GVV%%P];5'2?'B*4 M[Q=?8W-=18([+<''`K/B`,<=\F9N'-U'.X3V&ZGXH2H M;(;:GU3\;U'9S4JH[$H<+5^D^0J=?:2SCW3VL?R'`^B`U)R]5>+T2PX"=/:1 MSCX2:^\*:]/91SK[2&J619T]K&TMB<=RJ)#673VD=B,V*Q:;$9G'^>8.Q-G'RMZ1*+X M(PZ3ARB28U5G=H##*:.W'8=HE?4X1&#_AY^P#I9_,UVOU6VWT,?+^Y#5!^L[ M4?':'G*U\I<75^>'B9FOMW^88.U3P[$??%L+##:Z+8F!#6N9MD\3WL'@_+B?+YT!L=3'#7 M6U?1:&>O6'P928ET:QZ!S3B^,8&G2?Z8@:K&ZN=06S-.DKUR_O1M<%T-GR6& M'KNX^OW\ZO[Z]H^5H?B*OBKZQ-!A3-`SP,8:^".=9WYINX4,[DN!E!Y_-D*6 M')1@S;HXI=H6AU23LZM-77S;BJ=<^C8.$%;CM9/#MD05E.C0!E>65?+MK.-/\KQ6`4.)2HD)SW,==K5WO5HY* MB"F(*=;&%(W6L=9HKF(J["Q3E,1Z6&/YW0S8?`7KH0260QGK$\JXW8UX2!4I MT%G."-#JW0;\HZ-Z)=\N4?BJ1_6Z=:W;:%8.X;NOT3<;#_ADNW8PX!9#U4[V M7;FWNT/2;K/'AW2]H>D-ZC%2\NT2?:],WQVML-_3U([KJW2K)A8A%MD/%M&;=4UO$8^4SYC8;&B@PH[$SI[V MK6*^M#2'?$N54M6UUO&QUEII<@8Q%S$7,=?KS-4YUO0CBOB5<7KP]!\;.:1= MT38!KQWB?WEJ8G+7J1Q%>8\/?LOA_W99#_^_X2AL=0Y2TKG2:3E'YTKI7"F= M9-KW(XATKG0'D4KG2NE8^.'-*YTCU`,ITKW:MD$9TKK=QVZ0@=G2LE MIB"FV")3T+G2LEH/=*ZT)/10QNWN4)T^G2LE"B<*IW.ENZ_1Z5QI*:BAC-O= M(6E'YTJ)OHF^BZ-O.E=:3FU.YTI+(N7HT-R;`+(S?@^=*R46(1:A!5ZO.7BYZIC,]BFO8W0(G> M;G>[W<[)%0]/C9$=&LXM_SNR?3Z$&X.W',0\6LM!S-P)LPGFKZ?]@6@_8?([16F'AA-F#C3*?_$5OG$X-/Q'VST, MO=')[%^$['SA-RG$$)>/!H;ZU0A,VS[$ M8Y.'?6-H.^,$+]G?PP'0J+@*I0;(*."Z,'X!/"MX[1'R]UW`,=*O9_E=-.QZS>.: M7^.UUPA;WA&Y`]OBJ%:SW_[=1RT;9G#=AR<#IO-4/'E2-W?E-#VK7U+`/,1( M>^40\RNOG^JS()_RUOFG[-?..F\M/!B=SR1'!U?L].>S<7][U+=GO^ MOU\N;L\_GU_=WY6.!DL[6[VH#@:+C#)/[E[+OHL8N'X_X.S4&XX,=RPWWFGH MQQ\"%D0/@6W9AC_6D-XT9@3,8#Y_M(.0^]QB#[[WC?N'%C<<[FO8Q@)N^8N; M(0L]T<3B[OPT]\0OKHU\!YL+F3*WV2W8[$QOF\U#'>XQ0GB!,,`#\82A88/A M[1JNR;$S!K"9/8R&X'>%S)0/J+'[`;PY%&_)17.'KC<='`*418D&UQ1]";KD\"`20+=ZW76YI",;, MHC46#`S'`4D6,OX=/$QK-GI7W((Z[YFL'UZNS]!KZVP^4@0U;[#[2.%K[P5( M&8OVC1%.O+(5+"@$:$527.K7L85PLZ7>!]AO'T[1?Z$OTAM8YRC.8!KL* M1B!M["?NC(E2MZ4SV,"P0"^,N(_G@HU'_K)TFQ!HXL+1R/>^VV"+`1(+E6=, M[^3@^H.@RD+?T&HV)E^Q)`<3"6]/V%I/:%:`RH75@8L`"!H98Q'W$]CRL)B* MH>`,Q^!=A`/+-YX-!W[T4:`&H6^;(5I!8R5B'R-'^")!W,,+S!\M\RAUA>@. M]LA=T^;R61FCR>2^,%E`Q=M]VQ2/RSP!6`7[0F5>D>4F'RRI[+O1,DJY].$ M/+<^OC,"CO3%1?P['XZ0^":>G-ID3:3H,/,8R\.PMX=O]6$C`34E]\2/A)7.88CR MQZ:7BC'/#DS?(@U<]WNQ/+W(B--[+WWD"A'JXX-?03"AF3>YTD5?.MG7$-A M^[\;3L33'HAOBJ%WRMK,4,:H.RB%F*[7,#)2Y./G-\E<\QYR:88"D@8K!HFW M'-Q]!=*3&"HX%E?!H'#Z'HS.NX\+A)[$+4A=7OY_?W8OP M'^M=G;%/O8M;]GOO\LLYN_[$/EU<]:Y.+WJ7[.+J[O[VRPMAP@7!O?/AO/5; MJ8NO&54I$F+$,:Z&%M@([$TN`TG/7N2`X8E&I\G!?!,&5`!B%&Q%,-@",`K1 M\#)L\4/H@V#N@V5E,,(20QAE\-CPF7.7#0W_&SQH M9/BA;=I@_*%=+(-80VZ@;A?A!`OL@QJ[<)G%0^YCK,U]9/UD]5K.>O3Z(3PY M"F$-_P$XQN8N+#E"0Q1-0K'!6>^6FXX"T8$`@8$OPHJ?/&D%X]\!W`$6-FX(GH[?VNXH"H,XDHE[D=9XR,V!:_\= M<6%>!\F%IN%*C!B6#1#U'H#1GY!)M'@WIN?['NA!M'@U7*_%P>WS1JD/H<`D M#?<4AFQ@<]_PS<&8`9Z^27(0]CP:WB+,F")6V?^V*S,C_Q`]%A0%/?AD<`8C*+0M?%=.`6]"HL<9,ES3XNVDMY+I]J M9@Q_^1QN`Q`\>O#,8,/=C=_"D8M*D9SM9#K<\.6J)Y]9F$DT60-FM:RZV9DH M`DF^G:DJT^*E0U6R)"2"S+:];J&\:*#D"KHFUJ2NFUK4Z\8,^`.OY]RW"XFC MS4&BW9EGF.2,]KB"[=5XR<=U)$A.M&[H&0\#,\(T^-%[2]"/AA``UV=*I&,/D8=`@`7ZABUO8AW*JV8 MTS^V"Z9H)$-P0@UC9WRI*\;LD;N@!1UGK)0[5P^2Y@MF.E2L;O$`TL:,V^UA ME)':(K5%:FMIM=4@M55=M?7.>#^ANE!%!?;0=@S_!04UI9@^L')MU:=)DP=R)?!"\PW\?NHTSPP%632C>Y,?4HQ3)F>[X?\*]WUGO6][WA M+,=3O6]AK1OKVMA5AV>-Q).DMK7YS*VE.AF6(Q:/VWNV@VSFC+0S:6?2SJ2= M5]#.3=+.U=7.,V*I0O$\#VQS(,.&/AMZ6!D!FQ-U$"(L*_2D+:L/IL.L&(,6 MJLJ:5F(B5#FEP#"GG55^6G(-J-ZG1,6A#GP"I:6NP3AG^JSAT`[3DI''R``2 M"/EN>9Z92OSLFU7:][78Z`H)K:6R4]LH*UI^.\49"UG87*1$&5L1[?H'=JLJ M:FXP=2)C-B*5))AP1K1]H]!],:>W,GA?,9\VL#-Y:/=2G!A^XXC`])^D075S MMU'TP,!X3"(>29QU(&]>5Y.W3\19]83UPD?)GL_-PFMT?YJG)J=*;7I`2 MF==//[\PT"[Y8_<&*"U2!K-G\Y4:+\]76@!:PI9-0:83N1"Y+$XN#2(7(I?% MR6657N]$+OM#+O=>:#A$([O=`'#5)DLK&,Y?#1]C(<$AZ_7[MF.#5[K[HP;7 M(97*`XV"^YPM`"R:R28!MSSD#BM'7<1KQ&ME`!SQ&O$:\5I9>4UOU;6FOONC M3HCCB..(XZK)<8MVVBT@#5FI[AV4+MW?=&G<^R83D-;SV=)5QHOO1?"1`M24 M+25RH6PID0ME2XE6.*X\T"".(X[;78Y[)5M:U,G9S:0W=WNP@CJ^N\06 MUH7`'K:]]5Q3A$FPC8#79W%;"-6'QPYP;H%L.[K]'J/E1__Z,_-'];)EYLL: MEFT=;]:V*=/>*6TQ+VVAOREM$8>9B4S6E;DH$YA(DNSRUM_BU+Q!A%0-3%44 M(N4(-Q0I5SX:CICA>C@]!(]&/.1=3:](8C[@8BM$UZO@P"NDRV\;H$=#G`L;PP?M<\UNKMQOO*T<;>B^-2 M6<1?7)\;.)328HX7;*WTNH+*_>6>^J]G44I.0Z6#5S&RNU2&]#O]N*XU]/K6 MA'<%V:TDPKM4MG0:7$Z:H%BA M\69$(O-)A'HZ[FL8=P7=TS/-:!C)\:51FH][APDY'KQGCX;M!LQ7`TY#+SN7 M%^><]G'.*0X7YA0\HJ!O]8.^E8#C*A4;#4T_;E+%!C'I#C#I/F5F]):F=[96 M^%I!OMUZ9H;2-!M9^T6('2?"`6>GWA"Y_5X6QVVKMAW/!=?*3O18\#!A3P9+N/6!X\Q'\Y-M/!CX[N<3K]X%VW$?LA0'O2HQG6`)8SQ8?$8K&Z+^UB`/(2G`@SA#?@8#=?N\T=8/??A;I^/?![`#T9H@P6.VP!L MP)UI'?/SP(/E>$^V!=>G=CI[,-QON!&Q(9,'-7:?0DWT]?#QCG\5S2)E?):L M7)VF^YE_Y,K"&?^.GSE[E_H\[[.>$6`#?DW)S4J)"PD!J0U(BW-FN!9S;93>>_,-UH1DN#R+VW56-RO`-X1@O>'E#M^ MD<\>?.\;]P\M2&.4!B]OP0%V@A M[T1!O-:/P$7?#N_,@><@C8_$7H'%,!L)*[>X4V,39:-XG_BT)BZZ*U;8&SPA&W$39X8PU@1W;-9U(B@KX]8F[ MD00E/MTP38EL?)WIH<`*X$KX)&P<07H!B"(N`P$`:F_$?4&:0:W*6J5Z:T=9 MGDJD*;V&PL/BH$.&DI4-Q*/"\GQNTT"IV()A_XYL("%QF^V.(E1S;``FNC-& MKO]+DA:V@HJ&XCF!I@@L)E@4GZ:@FP%2'[Z&LR]R^:P"^^)HQ8'\K8]2UP-&-;P0V`/;`;:CZ_9;9G'C(RQ M>H9I^A%Y-6+) M\_WDDY7`(OO13S_&COK//T7!X:-AC$X^`9)_1QR?V8$)EAY09G#/OXM_PO^C ME73OU;M_-NOB\P&S+1`G!N@UZ\]6JWOPZP2^$I&$;1KC")3$"9O`F2:_T,`P M`\N/S0M\+(7^5R7CUD5SGBGF">H,$IGBKG;]`[M5OLX-N.^H4<%`0-I@@CAF M-)JT[0;V-D&:E)I7F1)YT6^4,F8'1A)]2<[6']"`R.)7$I! M+C0PDLB%!D82N=#`2*J&7'NU4#3$CGB->(UXC7BM ME"1#O+8Q7J/N*\1QQ''$<67FN%>JZHM.0U:J3HG2I?N;+IW=Y2.;+:6CV!2@ MIFPID0ME2XE(UXC7B-> M(UXK+^"6AQQ-8R:.(XXCCBLSQRV:+:W.8>RESE=/'LY.3G+W@H"'P6=NX&%N MZ]J]Y=C.`!;ZT0CLX(OK/6"/*GS[!?88@9\]UQ1/MSWW#<>WV_6R'M]>^D3U MEHYTJY/.BR?B>Z)K48H];.H@`M*LB5UB.':,$*.7^Y[C>,_!C'/)&+>UL,_#IP3F>S#P!B2)+N\];>X:6\0(54#4Q6% M2#D"*$7*E72F*8D(+I5!W',< MSXSG+*2#-HP@-XR!]'P9!'29;.-U">AR@&.5\7-B[`J-GZN<."Z513PQ^864 M>W'##`L^J+L[IO-R\"I&=I?*D'ZG1A)M37A7D-U*(KQ+94NGP>7I\51D%]!8 M6AI+6Z6QM-1`9^]+0@NNZIPL&NT]&;:#-WWR_#O#X7?X5#&(Z2V%H'JI"T$E ME<;Y]]=K_.+*.GGUNM:RULY&5&VXH+EUU-[Y0IEM6E*SJ@VW64M88"'0"R-] MB"3VER1FMRTCBEB3)U\F,)$>V;C0*'?5>H%BA8;#$8G,)Q'JB+FO(>,5=$_/ M-*-A)(>_1FGN[QTF_WCPGCT:MHOCN)VX1,/.#)`UPLR8:`I448"Y^@'F2L!Q ME>J0AJ8?-ZDZA)AT!YATG[)`>DO3.ULKLJT@WRZ;!:I82FB!G,UDFN#N?FUTCX\;Z3IGOG0J M`147_]X-#)]_-`)NG6:J?L^_XT>^0@ZJ^>I2F\?U=F:IBZVBD+7/!/.?ZC3Z M9Q$SE`9V"K3>=SN8V%UK`[LS32\"C-T88R0V;$=CFG[$K4O;>+`=07!G=F"" MGQ#Y_"WIPG99TX4!>$(GK(/Y-*;KM7JV-4L!CY\4;]-":\O+Z[.#Q/G66__,*%83L&5?/!M+3#J.#"?G^UE4TVMDK%E]&K'0;K7DD/*-;SP1>)SEP!FH;V18_0>A[[F,, MB'D-?XYK`ERY1C_Y)RQ@!BT*U]7P66+H]4Y/;[^/$.4I9Y1 M-3$T[@=@I42^#[8&&WE^W$G,D/J><6D@B%YB>"3+M\&"P`M"N$]V%@.1N_[> M8C/)X[BDS<365,[3*;R<9X+!,<2!JOP+CE+E-8AK5WKU2%D#P+R3M6;$+BFL1U*?>VL>JF@*TVIO>J:^WCEG;;OKDW(Q#-8DY1HM MK=T]KAR"B9Z)GF>:GYTCK=W>6K.>,M)S273V=EQN&X,F/`C)B"OW=G=(P*W9 M+6FUM>/F[I]#(7K>#WIN-G3MN+'[W?6JI["WX61/UKJ2';=O?:TW`)"J^C9' M#:U3UXDEB"6()6)WO]74CIH4OMJ0]9`_NJ772S.X<)9%<>^%AD-V)3726#V/ MN;9.&6OWP58&ULQ,J%X_UCIMRH02,Q$SO9F9CMIM[;B[-3N^C,STRBGGHH[: MBD?3L=AUGHI.5ES:59Y%.*J!?3;&8A2/)HY.8Q,6PQTS45\K4T8>,[#28RA. M8CO8W21R+>ZSYX%M#I@=,N/1Y[(-(UP&7V!A2!`R*^*LYS_";;;+LW6=S'MP M[$=1^!DP[PDC76P$U.J)`]Q%TGGS*(^*(7P8!#7VPN%RMB.W/@W`;3J1)>">A/]RA;*&:^5+9)GQ`""46W(]]W"1,_/P M7:%[:;2/M6Y'S\/:YR.?!P*<"5PG8!H.#*`>G[/`''`K M_,R=)QYC[G59L.0?0K>4NZW6:OV.)MLFW2GP7O>G;[_'![^E4])163LEO:&? M1^DU#'7'*'ZQU!UCGNE,!_Q*<52W*@=QJ3O&#B*5NF/0<>L]0_(>-4Z@[AA[ M@&3JCD'BNO2;VX&]4><$PC'AN)2U.YO,+B\EOZD[1I&,4'("V/.F`M0=HR+; M)4*F[AA55=_4':-$-%'&[>[0X43JCD'T3/1,W3&JKK.I.T99"**,V]TA`4?= M,8B>B9ZI.T;5%39UQR@765`K@((`4E7?AKIC$$L02^3=?>J.L4GK@;IC5-FN MI`/]=*"?NF,0,Q$S47>,_'3V9/GNL7UAO/)\^^QXD#$1>X' MAGOAFMZ0B^].U2'AW+GN7G#MOGB>^_B`1:XMK_QR=W;`+&[:0#D![OC71J/5 M[A[G3J@ON(0B%Z\W_FR*@^FMB<5W7EV\W@&&ZKYE\:;]#3A`AZ=TNYV%CN=? M>:XZJ'WCVZYICPQG"61T7T=&^[C;T7_^J9!53>+GU'.?N!_BB>0S_A"^M4_` M49WZ!&R^3T`&B:``0H[M`-S`#L(M-`,HOLU.R7L#3%@Q]=0,4+](WSCS?08< MN1.[Q9'0KMUNIN[W]V56(98IBB6T9O:46OW6S81RQ#+%,0RK;:NZ<0RQ#+$ M,@MKF0X99L0RQ#)+0$;O=+1NA[0,L0RQS**&V?&1UB*6J5X0=GW=ZE8(PNJ- M6KM$<=B-M7%;AR#>Y) M_8C]R@:O_6"_#K$?L5\9X;4?[$?&)[%?*>&U'^S7:&NM9I/8C]BO9/#:#_8[ M)O8K3SR]M/,M5HBQ[\?XBPV*J;UHZ%]@F6.X;=TQT7- M87OC<+3+BZOSPR1YH[=_F"".4\.Q'WQ;"PPW.`QP3F`>]3JB?MG):)FAH8L/ M29M![+$02/:+P,_GD+)#W]1XO`G1D;M);@'PQ)Y@XX_N+P>A-THHMK7TY*$% MN7;IC33>N)-&:]Y.9M#P!&E,3I.<01V-928/QBVY7R3UM\%N>6!M"D),O?.O M*`CM_C@AG'D`4Q-(F:VZFS,[@,^F$UGPI1$P@YG><.2Y..W5ZS-#7/RDW%R+LGYM M#Z1&E]`^35SM:O)TSW7@PZ*RO3M#X#[LE59<'F:7U[VK.UC]'[V/E^>K@.\5 MS;517V%J)/;"('C-:YB]_[E/S#YG+:"HUUH3@%C)2TH^77H@9-E(#FI'P^=? M,Y\4D^./$XO]4?M14.2/4SZN/#I=3\OE$[`883)BE#5UC>%`T7@H>"!L+S$H M/%E4Z,$W`0AG^&R#]04&F856FH/_Z]?8_4!.%F?/8,9)<^RSX9L#=BR?K:'L MYZGA!^\O6G\$@T@$(PX6'Q/W!G/,ZP+MH'F&UHS_RB_P?Z"#3YIJM]R!]GIQO## M\;T/@@(M;V#48LSW!IGO9+Z3^4[FNUXG^WUIH-V>7_;NS\]@_;?W?[#[6[#F M>Z?W%]=7=V3,+[;_XDWSE[:U"GK!0K:?$!'!3NRGFK[6?``L$';V(A?\&C]! M*%.P:-<_P+?"P@(7P0]M-&=<'A9NO+?!>&_J>3^E>..]<=36=%V?\O7N^"A4 MSEY=^3KX[BD7,&_IXU\C^((C[-`10L#X'$3S?P0,04A'PLTQK"?I_PP-2_B* M"J3@]45AUE_4&/R7C5!F$3J.&.\?@M,$.S,>^1!^G.-=E)&\%DU\EEHV7+A/ MX,DB!DHMZ_8"%W/E]$*@N..R21X[R@J[#)Z%".@;MI\R[4[*4N+F;5DN3]R-*FBVX.=#X3>+A\[6 M&R4TCQS"% MOF9A)B:%\<\'/C"RZ+P.IQA`M-XW]2^^TM7:GFUHDL,A@ MH%:(9E2[H74;G(J#:+!"CPRX\`@6^'=^;`<"#S'@$9A22[=D.!V\08AJ:1P$0"T\+F(((A(X0+'T;*Y5& M($4U^'8T\GS<@]'O"SD`0(-'>B/N@\$%4B)^0(W]QEWX4N:?#&MHNS;8:0;Z M:^E;E%2S(A.KHL;%NIC-KJ9WC];LQ^J-EJ9/9*%6EICMXM?7:H.R.5XW$,`K M;S<*`D)KJ21>T6S<4C'\G=4B\]9^GY$X`ZQT=&-V%2("4;JPX(GESF+B)2-/ M3`>HS03A`53W!!<$,F_O/8-($<;.$'/TX0`65VCH*X>N'Z15923;4`6@[)W] MGO6^7IY)-'<:^O&'@)D#,,A$JA&W\N2'U8.^9%\WV M=5UK=1IKYOMFIPLV^L1;`-E9K25U#G[S,AE)`W;5T!]:R\)&+G9OK>,-U#`T M`(*3;YG<'S@7%@+*`EBB!_`$:A6#FJ)@Q+?#D+O(1R6TMO4G8AE^,K^!;VQ)X9R57>C6@X)R;!$I M5,K.5#\*S6`/T1X&0Q;LFD!$'WM?SV,1^,6U\;Z[$&Z?6^6_`W5"2Q0`3=8. M(<1!.0A^Z;G6^7#D>&/./X(/T;?#&P<>]I;BH285#U'Q$!4/4?$0T.>BFIB* MAV*@?3R_.O]T<<].X;?;BX]?L&Z(W5SVKE8!96EKAW;9"LHZ]<$(CR+Z>(81 MO,1WW]ZSD>^!DCV,_;(1:%OV+G9N&_4/ZC+4PLFW^H?WT@(2_@@Z]`]!:(`[ M:SC.F,%_H2UE@V7$E2I/,AQYJTBXP9D7X&*>;$L94P:SP';P.9H%AC\6E?*& M(PP`WWZ(\.LX08*VF@/F@3#5;/$<-,TPUP'FF)FQ+VKLPF4HQ.7MW("[1188 MZ^4!CD-CS+@#_I>\4;V*QU9==K$/8_8,5XL44F`XN$0+HYGB-=4CD_V*MO=R M6!?T`\@$PHN0A-%GD)0$2+=]/.(K$WPR"A2'-A57Y4-!&?*4!)X>U8@3>!@O M\A\Q=Q=X9L:_0);)WE]X>=>1IM?77=QUK&N=UD18J+]"1KCX<$M3.VZN.Z;3 MKFO=J7,I2V]_,@P.=&0',=6\?AK]<8',BQ+&2-6"-)&>7SBM'J"DEG4S\'"5 MZH$+\J1M!T&$@5V,\P:Q\%>I)N%BBR@P#T,\HP7WC7P;0#+F!GC=#V`%R6>R M!P/?KX[/BQSWT/"_\3"M_)EZKKI89+WQ@UH"QIO%HBSV3GTETDWJ.U!=Q9)6 M;3)8B$>[9-@[DPK93A:H`;9.,8MKO=^#0,8RT8C)2`8FW;D,)P7GHF`%GB"^ M_(BD?6.,!2N])9K1VL]HQL%,>BOOG__/OZTO@GKN,U\'.__?+Q?T?*T.VM&&9Y:#SF@?["B2VX9XN MM[%3:?'>H<6[8UNK$,YV(_!QMIP[HDWD1(7[5*1WPAH:R#"M.QDR2'W)G+^W M2<\-W791OCWR/9-S*RC^N)UVU&IJG4XKMX0Y3E:58]7+"8>>:4;#2![5D645 M2(C@88%_A@&-2R^845M1-;%18G3MALB;&80%YN9@]C$S\GWNFF-Y0D06[3## MPIZ12=BK4)Y_!\Z4UFWJ[]<$^)RI/U=E<[;K77#`==.^HT MIB._!54H:R($FY%3JH8U)Z<35 MY2)7*W-O(GE@.$F609TW##@H"%LV7)AA"?>!O0]%'B,^LR=.&X3GDLT'N,S.*/(-P=&P(NUKG6]H;7J,\Z`%/J69N-8:[8G M&CI("WY&P?94$F>#1GV-W:P= M338$27TSS"/`IQZ[\7F?@R5E3:G'4)XBX;YI!R+S9Q;?<[!1FU3OJ1<'K`4, M6)-ROQKMEPF.;>Q?`:_^,6OO:=DMZ-UNWE9J:T'.E-6 M).H@(,[YV?LX>;]LOGYWS<]%K)FB2"2W^QY(C^$0-7SFS#XJ>?L)30>E71;B M%1ML`BEG\"PL=[SGDTJ#?,-KEZ-Q+L57I] M>=F[N8.7FI[C&*.`?V#7OY_??KJ\_GK"GNP`!QK,35K&`REP@%`V@QDO(TFW M-D;?,[_/'$)DBA/A,94N,X9HY=E,XL)9$X=:S?S(H1DD,#^I5];-Z3NVM^/L MW@!Q2-%`LT"6C=W:*"%Q!S9:-!*?!W;(#\61\Q/7>_:-47XTWNK[73\BOW*< MV\LL4F9/J4>G/$J17=*&E-TIH[AL8>=CYYY(3%4NV-)"K9 M/H3D792WA,@=020ISEW`XFT\W(_P6&D\DE@E(Z@ZF]MW;KV*,$V?;MGK$T(K MC=!S58=&:*PT&B_M/J&PVBB\P#9';F";>XM'LH,JL[EU,>M$6PZU8J:GK3*J MPLZY0SV$Z-U%]`T6\!.6=QS+MIL"Y`]N^,37NX[QW['%WMYB^>VVF".*SY>' MPL?>Z?_\=GO]Y>H,0&&:G/?[FS+/KJ,0V_9B=;HV/6EE!5K8+@R&MF4Y?,U" MH#S;C5&>[;$V0_YL#!H^EMG,!L=$'ZY6W*2P]"!J3,-(U^I'7>WHF/BCY-M= M`W_\B]CB);9HU!I'E2,1XHBR:HQ*@&,&&U28.H@9B!F(&=;/#.MT-?,]B;LBW26'FOU923ZT-M=?S(-<)@AO3+]D2J$L*)OHF^%_/X M5).M*F&;B+L*5NQF";G"^"5R)G+>(?SNI]>UV:1?7`&[-<>KC#YY&;=;)F&W M[4S%4@+PL'*H)LHFRB;*)LJN;-:@8@8JD3.1,Y'SOOI;F\URG7\?V3ZEN69O M=[GRZ3T(/BT'D"J&I]ZUCC2]67]/#$$,L4F&J%1N3:^I22#$(*7=;D6-8TI& M$#D3.1,Y5\37*X7;/_?PW/1$'XH%+&'-@0?/+"]ZP/>7!R)EJ!!?$F`E3G04 M>P:OV:YKG2YQ&7'9&X[I$7.]<)*/SK;N#E^5"2(EYJ`E661KT1GBD)<@LA:. MV#]5LA0C4$%*^=S@S:8W*2)2E>V^9BMFY=2^!0!7AP<%""N\76('8@=B!V(' M8@=B!V('8H?2L$-)W,BMG$HT@(@HFUJ%:!O%HTL4AJ-\Z'[S"46I*:-)G$$: MA#*:VZ8'RFA6G!$HH_F"*_I3B,Y9^F?V'O@P*@'^1W?R\V?P6; MOQ6;G]R6@.?%U=GY%:R^T:S5V[C7S[W;WRY@CW7;E?]&8;J7(/0]]U%L!_[J M>VX8+V+BX0!,N*SV)YJ.6`6>1ZDU?T6!`-AX8_9EZ?>6FQ-8/_83P-%[!G-7F,&0%> M.AT\8';`1CX/<%"-Q1ZXXSV?3-,`T?.B6V-Y@D9R_GIQ=O]O_+F>D35"8,0O MF]HY_I.\H&[NM'](XHL@!"][-W?P1M-S'&,4@'R[!L'WZ?+ZZPE[L@,;'GW` M3.[@/",3R.*7@[K\>V18EOK[C6&T4DTV.J:QXGLRJ*O9R**Z]?*DQ00LUU$L M'`GY.X7\]@+(ST3.]Q;[U9^D>TRROI)[6^;@Q22.]VGOA':Y]1:Q=I6FVZ^, MY\Z<:=D'322)515Y,VQ MA*XBS(^G6_;ZA-!R(W2.073+AX;MHF&;[/K2[I.,+3E6YQA(Q*9KL).JDPJ> M9TG=^+9)+%X$EE>MWUR/F97UBQ)87+BA1[BN.D?/LNW!3 M@/S!#9\P7GF,S['E]IZU=^54^Q;:U)9P0-K*4#B:=?2L65\!$CM[Z*:,VWTS MWF?8N3<^[W/?YQ;K50X>A/ZM%@*5^+#ARB":T12E>]S4VBTZNE[R[9:-.U8W M&$L"CQG*HE'K5(XNB`U(2:Q_7`,IB;+ZFAL=Q5:P,UG>:9DS/H<],N30J>X2,VCX^U9ELG'BGW=BMTK&*+ M\KY9:U0.LR3L2=AOJCD9"?NR^GKE;FI9P@SB4@[>]A5_&<,<9=SN2FK_W@L- MIW);W?GVHY6,`.].V](B,XG4(+XBVZVJG[A9A4'=JDE=D+I87TZ1U,4<3W.B M&?9:&B"O]<$;;W=QD6]C[VPV]"SNU!B\R.?8+=V,?!_L M0F<,LIN-0`W:)@M]0[1?'QK^-QZRON>+YP8#P^>B\7KOZ^49KFT(#PX$D4>N MQ7UG'"]![4$23*>A'W$6*->[[#SOR,['+,+%XU1^XFS&\=PV3N$[ZX4?\@ M+L5?DN_T#^]KK&>:GH\K<\;:#(C@-],K>P8P\@!TD"%:PH]A5Z[QR(?P?O9@ M!/`=7.H]@$A],B1$U:-,(QBPP$`8(O`R.^=R$P$'X-FAS8,:^^3Y?6Z'$0(( MH)1YHQ&*IZ$2Q`?@:L5[1'-[GUN1"5=_'W$WX,PW4-F,F??$)\S#8-!QZ2;`X?Q+^'N.'08\\#VQPPPPPC MPT'4)LNV['Z?^QH#;(L=P)I,07I>\E,?%+AXW,CG3[87I6O1X+G<97:(-(5? M^+8AR2SS(.X/9U$NO,"$OR,G%+W]?:XZ^`<2#<`ROEHN/D&\R>=&H/8U_^%\ M.'*\,4?,`,@MVX<[/#^8I`P!KFBD`):AQL"&!]A]FUL9",D-#>%QI/G`)$Y2*5]^Q'0FU*#P1!W(-(4F0-%`3209M*[@*0U282&HBEQ M-9"PAA\`(+9C`+NSD1?8N"^D/2D[3+$N>`!09SBPD20"9KL6$*@_E@3AV\&W MP[[/0?Z@0PHH0,+G`A\61T3:^,"$V`3XX8NQS1TKD-]_J=W!PY`,(G_,_L-] M[]#T!/(>/->2+Q=;5=T2)'T@F<%VD1/$!3,I"+],L)45R"FM9-G&YXZA""VF M/4"M@?SM(LV*K<%CB[3QVCEM]H,@POCEN?D9X8P9&;7M6XC5,3V*6?VUR_X[ M1:.154?),/AF!LI+D-4R;X)E@`7%/7XZ//'-=`3:V@-70F*K=2.-=Q5$!E2(>$/B<*OQ>;R1O=> M?WGO`T-)5MG+2IH"N(9_%;F(1JTQ\7H0NW()`I:P`F7'9<%2*!CTNE:O+X;_ MS<"D&1\6G(:)E,LQEZ"1%&NKOA?Y3/"0TEM"SH.".L1?X&-L47F*)3N"(X\$ ME)$2I<8`8S:Y\N_(\$,T;O%WT#C]$-\$ERLPI)0I&)E9^#$Q2@L%B:ZUZEVM M.X$FH9.%6:>]:OZDK#IA"+VVD;R)7?!N&FU=:W9:$[N1%FILW,(BO4?7_@]L M9HYY+.YT^#S[<@MH:W>TMGXT9YN'0V'-2"NM;[N&:]IH/_"1YXM=X@HEZN)] MRV\B\*0>9=:J5^NLLMSE-)[LI:AZJSQI MR7*F7,OI@D=V%C9/\!A3__\#(P\R(ZF`I.I(B,N7D3^C.S8 M;B&_LRKRKVQWQW&_S[,M2+KO3>^J>?(_B1:F<&G6M8JC?5URO4)HGR/Y=Q+M M)-))I.\.;Z]K.AFF(ZI!`]NL'=QW$EFEYTB9Q,3>F``D)E85$T0B)";H;.I2 M5N2M'7QCTX4\*Q#!SE:2EW&[93"H2GA,NY/1N7(@KB@K%RP4^>-:OK6 MFEJL3SO.V.@/E=WE_G#$5CB@OL46AL0!Q`&D$[9V?/]UCBB)#[F^/E>S?,CS MW/&+=UBZ&[S?%C&4L>M5&;=;T4Y6F^W@MD4?D.BX>G1Z$M59S][!=1`J@ M0MLEXGZ)N-M;ZSE$Q$W$39*;$G<;57P=^VQ5TK MJ)RK74USM(R1!;I>WJ39.ME/U)!$T$301-!$T$O0O>U&:S M5&E/=3I65H'MEDG`E6._Y7*EB(ZK1\>5BGRV:W2NI:*[))(FDMZQ71))[Q%) MO\FAFICP]WIK\;).Y9/W(:0&![.W\O:7'*QI\;.?._,/0:&B@?>#YUO<%\VV MX^X[2`LGLGNWN.;0,<9>%)[T[>_<^K!0DV[I8">?K&1EV8]^^C&FG`E`)&W% M1R'\4^)`;I9-`$.37VCL#LF'S>J:GME[<>\HBO`"^S_\A'5J;=MENE[+C4LL MX/'K&"N0Y<5*LD9%Y`71QMK6*>\L,(W62S`VOG)-'D62&A8SQ/9"W/&@L@]19>*UBCI,<'I8? MP0A"0@U*$V9K,JP)A(X'/J7M&@[.H+05QN1()]<+$;?)4X30$8,QT]FQ[Q[> M(ZHB-P>--0*CM?"`.#74"K[C,:[LX9!;-FP.T(>K7PY>.$3T)6C-`U9^B">. M$_-13MNNZ0O6@">*51_*$:DX,8N[@7Q^/)BWZ(E@$V#$31?Z_%9=:T[B:E7] M!5('<(R%C?83Q\G+H,UPLBH.5(LUII0GI@1:?H:J5D7)6YY)YTN9A--4/I>R M,^-KLV:/M'J"XD?A'7>T;NMHS>1_!*3;/&ZLB_Z+7J[>:FGZ47/-0&D>ZUI] MPCA>W:B=!(J<9FCC/.2^(XN@04X\#2\D?U%A/?#,+7:%TCHJVNAM:O=G4.OJ$7(5% M1&YF2N5;64X8/,EH]R$.?\3'J@&G4XY,.I^[4&W?K.6'3(NAJD$Z:K1@VFQT MM);>?AVP,?R`R(+HX2\@,@2AZ[F'B>D[-/QOAZ%WB/_+0R"YOZ(@%-0SQWVI MCD)8+::QECAV#_`P!%"/LY$``T4"#IY?-A0`:`43/^#"V7[@CO>\_GF7E3(2 M9#+D4F1B2CSKDAF._>C^2UB0T5A.-/1G4(RR6:F\D4WU" M:*41>B[K9\D:JC8:+^T^H;#:*+QP0]]V`]O<6SR2'529S:V+655UV$ M$S,0,Q`SE)@9UNEJQA;%Y?DGV=JR+(-*9KF?O\E&<=NB#1J5MO6HRVX/XFEH M#5W7.MWJ#>0A"B<*7\SI:Q!QEWR[92+NF\W[Q?6N M6W.]RNB6EW&[91)VVTY6+"4`#RN':J)LHFRB;*+LRB8.*F:@$CD3.1,Y[ZN_ MM=E$USD.X*!$5]FW6U%1M]G0TKNC5A.K']]7#KU$S57UL#:=U.INK9*1B+MZ MQ%V._9;2*B5R)G(FF7LMD\ M7JY?RO1$5@I++"$AFB`A+"]ZP/>7!R)E.!2\),!*G'8I\BQQ1^NVC[2FKA.7 M$9>MWIF%F&NV#WQ,Y_B(KTA[K8O!FC726\1?I+<*9JNM'88H(U.5Q"7?;-:7 MHC-5V>YK_)\58QL#1TF"D:O#@X*5%=XNL0.Q`[$#L0.Q`[$#L0.Q0VG8H21N MY*9/:(J..`80$65V=SIV5R:(E#A*MY0@;6O-AJYU&Q3CWD\^V;\@]I+9U>[6 MAL409Y`&J02+-(E#]I)#2'=0AG,5U_2G$)VU],_L/?`YALOIY7GO]@1`/\CO M_EYL_@HV?RLV/[FMS[W;WRY@-W7;E?]&8;KJON>&\0LF;CR8L1V\7'P]N3]J/P;OM6V@D+=!Y558 M%+_B9B$K+@I'++?]^P%G?<]QO&?;?62"E-G(YP%WPX#9;A_Y%4=G,Y\[1L@M M%GJP",_\QCPY4IL9X8PXQ47CTO_>G%V_V_\N9X12A(= MZF53F\-__F#MYH`G:-40""\!HDY*?+ZZ\G[,D.;'CT M`3.Y@W-X34#^+P=U^??(L"SU]PKQMVK/)FZVLK.)V],'+]0<^816,B&^1GPG6[BWRWQZEWP($5AJAMWQHV"[:1LFN+^T^L6FU ML4ILN@956YW4QCSRN/%MDUA\U[$<)[`(S[N#TPLWW?P?W/`)N\3%NXWGDIP+ M6\L1PC4W[ZE(V_25(=.>5=#=V%I'N3*>JBSC=LN6I=P7UM`:=5WK=(D_2KY= MXH^M\`=-N"_Y=HDOB"^VS1X%9G"O#.UKK>E='?+.-V=TB"KQ$&,XA;KV_3^";R)O)>*WE3H+#D MVR7*)LK>&9-[#T/@NV=RE]&E+.-V=TAR;SB?TZ9X=_FW2^2]P^#W9O*7E+PNX@#7'L095D.(+O"(+K6:1UIK>T-?"DWEY1GNSMD M]&R6PNNUK94?EINV20.0!B`-4&J_8"=._\/05)B?MB#YUO<%^.]XOY8B+P3G#7V08Y\ M.W2,L1>%)WW[.[<^+#063+J6R2Z>?P\_.I[Y[==__N.?_V#LY^1^<\"M MR.'7_3L<2)=[TI47\J^&[QOP@&O_%N5,^B!F`DW`'[>\_\O!35W_$_X?A];= M>_7NG\VZ^'S`;`NHSS!#V_JS==0^^'4"GOQX)H.#3\,?/Z[%GAD"$BG@"QS(I\G%3HVBYG0WC4(&#< MM;@U8P@ALX-XEB'\_L`=[_ED@U/^JCRA,*."+H4&>N/$PMSE!0\I9(9C/[J_ M'*"JS*RDDO-(LKJUU:S^\)V-^6+;WENN@6.3!LE42**2[4-(WD5Y2XC<$422 MXMP%+*:S#@F/5<8CB54R@JJSN7WG5II%NF,(I5'>.X%&&O-<>11>N*%ONX%M M[BT>R0ZJS.9HU.O<+(LJ?R1$[SBB:?[Z/F#9IEG=>X;QWPTGVE^^+DD;@O4U MI)AEGEU'81`:+E:G:^R,F^I,@B[.)+16H(6=[5)1QNV6X11E1=JTK`RBQJPN M+O6CKG9T3/Q1\NVN@3]VK,%CD6S1J#6.*D7Y)WQ6LS3-?&:YGQ=!$*U4EK^SG4;*N%WJ5;4(#&9(OV;C M6&NVJ9-.R;=+]+TB?3=J-.&B[-LM$W&78[^E-%.)G(FO:;-(OKH#= MFN-51I^\C-LMD[#;=J9B*0%($X]+OEVB;*)LHNP2&:B;I>(*XY?(FFY[H0[&`LHPIK'2%>&G& M%):JL%S7FNVZUND2EQ&7O>&8'C'7"R?YZ&SK[O!5F2!28@Y:DD6V%ITA#GD) M(FOAB/U3)4LQ`A6DE,\-WFQZDR(B5=GN:[9B5D[M6P!P=7A0@+#"VR5V('8@ M=B!V('8@=B!V('8H#3N4Q(WB%)W_[.K0\'S.0.#B3 M3U;\Z:?L1S_]&*_XYY^BX/#1,$8G=^:`6Y'#K_MWH6=^&W@.+#,X_SNRP_&5 M%_)XC-6U?XL$'=SS[^%'!Z[\]9__^.<_&/MYQH,&AL\_&@&W;HSQD+MA[]GP M+?'XZU%H>VZ`HU4,_-0+@F@HO[O'M25/9Z;GAO#'+>___]]ZK M=_]LUL7G`V9;OQQ\,LS0MOYL'1T=_*H0&D/X<^_VMPL@"*`2^*>83%(-NQ>T M=P6T=XNTI\DOT-7V[3[+T4?\N-/+\][M"3#1($_'$X_Z,$F@@C,NKL[.\>6- M9JW>1JI-%F>[\M\H3-_:A]W'KYUX7(+WG_"B+:\S1_3S%GWA,F,T&.6004);[H>X[C/>-5 MSQR)$KXVY$QW9J0$=9(#TM1JBP98JU8`6O-2:)UK9[G%PTH_L*\79_?_QI_K M&?DHI= M$.TKTP"F5M%A[S)M;M1E)F'?#WCV#Y]G_OP,C#P(TK_/ M76NE!@AE0GX1Z8M2([^S*O*O;'?'<4\C?DFZK\S@U9D0.4_^)VFY%"[-NE9Q MM*]+KE<([7,D_TZBG40ZB?3=X>UECO\M,Q-XQ=*++=#`-L]H[SN)K));+9.8 MV!L3@,3$JF*"2(3$!%5T+F5%WMK!-];W.66";5?7%-K7J:9O;5[F^K3CC(W^4-E=[@]';(4#ZEL< MJDD<0!Q`.F%KI>JO9`9+S[R-N8KT;.)!#]F[,#3^@P0$EWRXU MDBZW#TAT7#TZKM3PBF:MU=P];.]6_P(B[I6)NX*368BXB;CW5W)3XFXUI^O) MG1U]`M_I% M>N%C%W/N!N)!V:?WS-!^LL/QF_O?'^]0__NU=FJOU]K8O_Q-G=I[#$AA:/AC MYO55Z_J`&0J5S(K\N,F]:[N<#44/8,:Q]>^,87[,#MC(YP'V]K'8`W>\Y_4W MKZ]*H_J,7+T48K7$C>N9X=B/[B\'*/]WJHO]C`&5U!2SI'M;I@M9I3=*2-R! MC>[3/(EYB/RJIMD0&DNU-^+%#9\1*Q,G.!'6"S5 MWDBBDNU#2-Y%>4N(W!%$DN+\J%AN[;[2'BL-!Y)K)(15)W-[3NW7D7Y M.8Y>GQ!::82>?^>^:0=D#54;C9=VGU!8;11>N*%ONX%M[BT>R0ZJS.;V9NKI MRNRLJE4)SSN.YQO?-DGU_G*P.QB]<-/-_X$#0PB[.\[#>&!A?WEX]T__S[#$ MKJ,P"`T7"]$U=L9-=-?Q!8OL46CUFE7CD2((\JJ,2H!CE+.^R%F(&8@9B@Q,ZS3U8PMBLOS M3_+,?EFZ#LYR/W_S#7>U$GSJ>USR5HLE=20WVU6SH35T7>MTJ]==DRB<*'PQ MIZ]!Q%WR[9:)N,NQWU):JD3.1,Y$SOOJ>&TV[Q?7NV[-]2JC6U[&[99)V&T[ M6;&4`#RL'*J)LHFRB;*)LBN;.*B8@4KD3.1,Y+RO_M9F$UWGWT>V3XFNLF^W MHJ)NLZ&E=T>M)E8_OJ\<>HF:J^IA;3JIU=U:)2,1=_6(NQS[+:552N1,Y$SD MO*].UF:36FJ4+26UBCB:O`B(KA266D!!-D!"6%SW@ M^\L#D3(<"EX28"5.NQ1YEKBC==M'6E/7B%! MPQJ=VO#8H@S2(-4@D6:Q"%[R2&D.RC# MN8IK^E.(SEKZ9_8>^!S#Y?3RO'=[`J`?Y'=_+S9_!9N_%9N?W-;GWNUO%["; MNNW*?Z,P777?<\/X!1,W'LS8#EXNOI[:6[Q]1"5N!VC$M[C_RP%`*QXZBD`[ MT>OU'SXP<&`F=S!F9ZF[3Z*^_#OD6%9ZN_D^7[RR4H6 MD_WHIQ]CR/[\4Q0Z^1C%J#(E0+-=]F[NX(TF8-<8!:"T MKD&;?;J\_GK"GNS`ADXYTLY6=(]V>/B0CB3ZEE8ST7L&8V8WQ MTGN+_$Q@?6^1__:,RA;@L$R99F[,_-'K8^;?E'0K.1S6F8`M^=9WF00VK@\V M+.W7A>>O'(,P*S5D*CFU$Z,3H^^P[B>$[XAD7QF1Y+/M"B9[3]PW'O?7^=H- M+)(;O:HJW0&L[R_*=P.-5Q$&_M,M>WU":*41>LN'ANVB;93L^M+N$YM6&ZO$ MIFM0M=5);F%FV[^#V[XA%WBXMW&:&RU5I,7]RI!ISRJ^;VRM^U\93\"6<;MERU+N"VMHC;JN=;K$'R7?+O'' M5OAC:\=3B"^(+\H"(N*+2G@C\8FVM3AFY7(OUGA&<:;_T.ILB][+>$RQC-LM MTX392A%W2^L<-S5X0>503A1.%+X(A5-O^M)OEVA[5=K66NVZUB;I74)[/'95 M]L`>+W"K,P5X9VL="LOH;Y9QNSLDP=<(@QG$K=>W:7P3>1-YKY6\*5!8\NT2 M91-E[XS)O85PY9!-M$VV3 MZ*ZPY;V'P>Y-92\I^%W$`:X]B+(L!Y!=81!=Z[2.M-;VAO.4FTO*L]T=,GHV M2^'UVM;*#\M-VZ0!2`.0!BBU7[`3+G(Y]CN#\K=O#931):[X=*EM'F7:G2E4 M19YVZFC=]I'6U*F.N.3;+9/2V#8#+)DSH/F$I$%(@ZQ+@]`$Z3DNRFOC#LL_ M1G`[0_]>&#DX\YT]W\<'#+D;?ARGE]P88_RJ]VSXUOG?D1V.+]P@]"/\,K@. M!]R_'QBN:C>567$\^D)UW\ZM-#^+L!=$'ONQW\*;9^W<^]I-&LYVZ>/;51`+H7A0//M__#K87A M+%[[U4"8A3/7*&&%[_),#%?L7O`(M>64/AR=_;GB/M_B@4=,(N;-C!P M@*V]?@756Y^BH&WCL(JD!6L:JDF=;Z"K>LGIZKB^,%W5RTM7R=S5F?"=7M#' MI1=TY;E//(!ER+:W))0$\>@9X@G$0K)4#7[G&SW6IE1N-N"D7EI(T] MD2J-^831/`;*T'>:,%Z68DE+]%.@%1^@%AG./?>'P2*3E_=(P#0/?KUI_-'] MK'?.-D$I*R"L^M2T)R*I!:34_*/Q66^4G90V9&1EAN1(P1B052,HI;VX5;,U M5)6;5O9$I!PM;N40H>#\> M\1E0[V2@/HKRD0+0LO5:7=>+,.P7W>^V`3S;K'H#@+NO`+@A`%S?0_`61;^= M>A7H=Q79-.N%Y]]'W`3C$RU,?TO&9_61;W+4V(2F.7X%P'2"\9NAFM[IMV!8N M(5YSJ/84MH71[6N^U)9@.R,24=1K/WE^G]LA[',#,J'[FB,EI&Z]/;MF8#W; MW39\BY8+79W@NT[9T&V4$[YO%DC3*:B7*A/TQI]-_=YE$! MTO:ES14-O=\P,!U&>V,9^Z8X`!0.^_CII0!_8Q'P+QD1*10`:P#_E#VR M300T%Z;_[C)RIV`H%(Z%&<;,-K'06A@+[4:!6%@2"J51N<4`O;TPT(\+=&TW M?8AHVG[:!JR/%AB)D'_?%1$3<+JVRP:TB\C M^*4EK+EJIEWOB,,AS1F'0S:[SS4*ZPMXD^T&MBDBQ^L2&1-GB]>0(INWLS52 M:_Y%^II@J->7@N%:MK88$&78POY!L+[+HVO MX78"Q@LDI!=,!!:^BQ("KPPV\0*9;UC3(N4H^XJQ3=NQ"R3;6YWC9GW^^<$] MQ=C&;<\%$OQZG?!5(FNQ45]`++8)926R[QH+]"G3.ZVCUOPRFLT@K2BC,A,K MG&U4OBE+,@'DQN+A^(UOI\)0+H$EV,!SMO4_"*OKQ>J&K<5&:^%,)6'V39C= MM%79:!._;@2K&[<]CX2.[E]L'XD9 M;"P0^EBP4K[P7900>&4P*A<(?:S;AZXLKC9L*C87B'DT6^UZ>^U1CZIB;-,F M8'.!D`?AJC2&77.!ANF;""I6&&6;MM::"YQZWTQ0<3[2>H[CF0;8>;/?C\U* MW&#-[1;:S=:K)9+-8[V>;=*TV)J++AS]70P*F#"+Q1&R,UA+TL-AW:!:M""A M7FM/%O&O?_/E@'G!W6S:S44/3I0"YO"RH1V*DT<]UT)W#;PV[IHV#\[LP'2\ M(/+3T5[+1_.;X(NJ$6SQ3+3/O=O?+JY.6'T4PC\U/4_.>6/W8EK<%7]FMS@M M3I-?:.R.^W:?Y2:ZQ8\[O3SOW9X\>.$@/WENXE$?)D?*!2`A3UBGUK9=INNU MNNT6^GAY'T[M&QS,GA^WYCW(D72SQQ_6TWF!ZI?+\T_WN>\O+Z[.#Y.YW'K[ MAXFY?J>&8S_XMA:`2CD,$#WYJ7TZ3NW+SBJ:H)C\<)`=H+?`8#R63L:; MF%,8SVA,]FN[Z>!&M57\ZNO%V?V_X7.MB:N=F.R8NTEN`>#+GF#CC^XO!Z$W M.I@8Q??6533:V2L67T8\\[#1FD?"">\!P8A_HW`"KY,<.`.UC5&8ONX'ADXN"?/U_50#(QQ7.! M_1>]L6:S=MQ&&IBYL57W=\\0M^,`<.[0?A<'&#-=BAO]@A^JL/.O[WE!,P66A)_\7;@CA6:#K;-?P MQV!413YX35Z?/42![?(@J+'LRRP/)^AZ(7O@CLV?X$$#(Y2/B$+3&XI;\<(@ M,@<,;$=4DO!XN,3G8/RYL,C,"I]MQV$#`YYCL"'\[-M`=X8%%B,L@O?[W`P9 M7&:'L'98(-B"\#L8?I8M;H?G@I,9.?`SO-8#ZU9NM,;^[3W#ZGR-&8$$T(#[ M8%@*``GB'OF>R3FN#DPZ''?!\3J#^7;P36[*<,%V'OEPC2GM%[28`P%7M4`$ MX@!M>`D;@)UC`6!@30;.M\U#SN]`!9M!($'6P(C&2`1#I@3-V1+ M#%^Q?M>,<$A1#4S/,'3DV7Q`+`#--/T(;QYPL$\1W79?[&8,RQ#8@&T^B,7C MCV"6@\D/?\W0?A5D@LUNHEY[28&L(&!O^6/D&*$''%=B*;L;2)FW]@N7G7%3 M.-1@"M2/!0.Q3Q=7MSUVW>]C6P,0+O_F!K;94]_X`7LG]]QI-.H?KO]]G?RE M?WC/!AP$@1`BG_T:8GA@X]SQ1S#S@'>=,>L;M@-\"P)D:'P#"<+]T(!U6XF; M&Z#8P[L^>?Z0?6GAI3[O.R@0<7E]VQ&"M9_<"\(O\%P0+7T.?@O\;VA\!U'+ M41J^ZX&8A6OQS@@#<AW%V!_`M`*@I M9`D^2CQ=WN5SAV,T(+ZF]I[U^D#7+$`QC$)]-.*&$\"%CX8OE`(^`>4_O`CU M#`IX_%[+OA&,5U1K!JB3``,1('TUD'8VZ)9G(Q"2U^$H/@%:=WP42BRV-%B# MWI`2T8!M]%&323WSP+DK]E@B&7C`E`/P5P02NC\^6%2,E-&J*6`S(E:,%./8 MIE!>DAG]R.%26<>T,L5CABEUJ:`J!ZV0A[]$SVK@I2'RD,$R;!N$1A@)(0R, M]W<$ZP;>%A9$AIO9LU#K@GC`&G@"!E:/$];4L^=_PY4H0RK@H*LE-\$2`0+^ MN,9`PH"F!NV/QYJDIL_M*+.!OI`+@ND_GQZVZO7LY7:6R"6%^_SO"-5Z#(L! M4CC*@J$=AE+"2'LB$N8*KO:5I4H3PF779NBI=P`OB9?'$-&//P1,AA^9TF)H M$IWQD>&+V)TP=(;PR4+&'8$!`NYM+'S4GA1J\&8\^CRTI?%FR$+E$6,+TNG'#_/T[L]$?M1Q'S_C$?]$[V MHC154Y>:*H>H&I/=U-E_1\XXJ\F28)NK@CZ@Y#U42&A?"'4E-+<=J"V\4^H/ MKQ$\P7KQE>]K[";R@\B`F]3#0C'87.G^V7>A,^."BCU/X+"10E\"JEOK3+XDM652,UB/L90XI0)N``/^ M/91&:#CPO>AQ4"@5Y8BH49\@HEO$$5<5*!)7L""P5(#0`4_HNA8*K69;.VY. M``OA42S>ZW6MWL[S2T*(&-Z50487?&TVA-\'@`(!_Q19L85?_.*:#:W1;:P9 M`MTCK7-\5```6NBX!2-)S"AH7"X$2$PRAJP30E,5?=8^1GN,D`=S[-2=4:ZE M-G%D.8Z0^3WT./'3/E@\95S[=2XBTIFEL;F82FQ)S6T`IX'?EV+0B#$HPP:8 M:#H=V+P/OBKXKD+7J(BOQNY,+PS991(#$#H^$TZ:21B9L'`-M+F'05L1;8!' MQ+DG-NO..#00"!%C2`%S..:&+\P%(2XR^Q#Y*F4B!(:#N3RXHE#QUZKKVO&D M3GZG0FPRN-;\062V#KW^H6,_H2%E6.C(R@W!KG'][S7VX+D12$?P=&T1?081 M*.+.3X:9QF500-I]&W`7YR(3`>ES>_B`F4KA*_D2X&W]Z]#P+\WD!!I[MZ3C>E/4V:Q7+B.V9?XCB$Q$)S50E M*8R*>IL34,X_@!6&UQPZQMB+PI.^_9U;'Q:J7A+/]Y-/5K+,[$<__1C7:J0E M@\O5[DU6_@E;%^Y#N\EP9I?N'B]0X-=YO1JW#492NN29+UUE98N4'K[>CA;; MH;3;:UC:S(+2_-):KW=Y;3;`KEHCT%Y;F?[JRKI'8(QM"IU_?K9=>Q@-LX6W M+Q31MQJOX[I]E#OSL.YU&]\777?SU76#1]99>MUWJ(E`!GPU'CD*ACA[FJTK M7F@;0BDG.ED])KNI>SMTX/L+U\+II*`%9VSP]6)]4&_'N<,H"ZQ])I[2Z118 M[KQ0R_")A;8!W/#M8;USV-0G0#[Q]*)6\*<,.TBLQD&'+(`!LKP/3!#R2\"` M=0%8=T%[.SC[D>.LB,_&7YY_ZAA!,`/T1[BC1GV5'=U%#P%FN=SP')-OP1LJ MP%M4`5Z&"O`"ZKFK69_]"J0G,31M"U)=]_RZ[M;>UW6_E#Y<&(9W7S[>G?_O M%W#1V?GO6.R]"D0W6-J][R&0=.V?#==0N?.!`;XRD%\D7%XL@0H2+@S]37&,WT0O*@RL6;8,['Z5!:8R#@ZNKD6CK*6Q:]@%[B!G(\K MCLZ(5Z;5NEADHTI6GV65+2;\9>6*C36L:8``5@1O3XO@XH**)=ZQX4S^KA/? MPE+CD^=SD#OL%"N577.>`TX2XS&R?10+F-[JUMK'1UTMW7^Q.=QNK:6W6]/IGD)?`I9L M2]-RC M-I+E>J_VW9]P];*QP%&4/_'<.OA54E"ZT@474-BZT[F_$^ONOKYN290KK]NT MO]7K`*QVM]OMG)R#"@['/=?Z'9`#[SHU1G9H.)\X#V[1''BQ*!!>B/\6'1BF M=S:O.TD].P]V@[M;("W1;I<8*Z^M^V@]Z\XSX!V>+XPPX#V[5T?,#4'H1\(O MNL:<\SVH!M6B8U8_H'O4WV^(KK9+&UW-V<:-9JT^OUJW?.;YJF9LW@,\GFW6= M%B,/8"S/?5S4.W[-#BML3S=94+!Z!J\$)^?VCG^DR2K;NY@S%ZU3CF] MOKSLW=S!&TWT!D?$;+-4493XQJ=[_<0G+<3T?Y.Y$,`,,J(%\`C,'RKV]/V'_5Q7^F MB/T#@ZW<7YSV+N-7`1)";Z@N_*K6V*K7DQ"Y?OS#`<("=NMB=Z4L/F=0P_RH M=&DW^L/;]_8\L$-^*"K$3USOV3=&"6'%07BU8J:G77N*@!FB)57 M<;Q/>R>TRZVWB+7?I,DWK*=7QG/G=3S'?4RK@65B].4)H$F,3D8;(;S\>]LU MJVS75?+*ME5FIBAALMR8G&,]J>[OA,5R8W&."42!JU5MH%)C?8X=%*>(]Q;E MU4$C64)51=X<2T@.1$JW[/4)H>5&Z!R#*)E'FN[ZTNZ3C"TY5N<82,2F:["3 MJI,*GF=)B2*[O:6((K'L\'Y8'C,KZQJEO[8._V?WVZOOUR=`2A,D_-^OQRY M\'^M0`P^U@U4&`I'TV!HU%2;V>4@L5UR&-J6Y?`-IDDK3OTS[-P;G_=5GQ`K/0@:D[#J'O`]MW)[W0AJ-Y/BVIY`6S-`*BG[9OB(S>-CK=G6B4?*O=T*':O8 MHKQOUAJ5PRP)>Q+V:X'2#%^/A'U9?;TWAP3*$!8IQWYG.'C;5_QE#'.4<;LK MJ?U[+S2J?N)F%4:CUJT<9DE=D+HH)11G^)FD+N9XFA/SIRHV26/C?;^+FW"A_ZGK M:K9D?@Q(MC'_Q$\OM.B?.\P#I\V\>9C'1S5F^HP'IF\+@/5K>L3=+7/()R5COM>%B=-&S2ON)9%J7)D7.P0),C;7+DS&M6 M[KB/0(^;O.M[/Y)R>6QO^WIYEOGMO<8,>+UC/(.U!'WER4C4+!T8H M)MW9;OPU;`M^Z(U\VV%MC>E@L6G,%#9(Z(R9G->#-VA@O8@=!6)`AC?BOIBF M9Z,6=,7S#8?Y'/Z+B]&6;.1[?W$S#&H,I_)-[%4__O`*=!FN7$X)NO'Q5>$X M!N+EY6D*^]\<[P%>J*X1:!&_G]V.# MLJ]7ET^B;`3NH&VR8`#Z?!IM=A"C!2>,(FW>P1Y]#E>%.+7$@YL?U8MQ.W"] M@>BPQN``^(\\9'W/9T,.'WV<6!H8#J\E*Q=7YP:5)N@0\U'"%(/BZ?BWZ[EH M2?J`0UR`(`1`&#[+Y8^P&IRA42M224U+E<4&$18@9::'D;_LU*U;J"UK]VTDR_@A^D0=WV4`,A\+98XX4B0_@ M@-K@-K&!!_R#\D%R-A+4,WQK/'&@6"5F<-PN_PYKLG`8,%R!I![82.#X!1AH M(!+EO8^>T\78'@DL`/(!#6^P6B!]8 M$YE,_A$.Q+0?]1:\&MYL6SC!#221E4K]6@4=]]6=RMDCOTX]D.$`.GC!&7\( MSY(IR6]P1H_J571&<[.SC_>L^N/EQ>_";_Q;F6X;M)[ MC$G\!>>QT:[BT+GBQZBO+3J3T:I@A*-!@Y:[#::WLM3[8))[8"`];G@,8<6F MSZ\T9W!YW9T!1^X%RPTC7%Y][\_PPF;WAZ65_X[VFEW'UJO=.:G1S79.ZBP+ MK73>:PJW9EU+_T`/A6B(:.@U&CKCYB0)Z7D26N5\]5Z04/6G^)"F(BFS:B%5 M5@AU7^X`N``L;WS;->W12G7P)9^+1D16%B*[4#F@%*;_1_^_1'!$<.LBN%5/ M]I!>)`HBO4A$1GJ1"&X7"8[T(H44**2P`UM?5?R^37Q4#4I$($0@1"!$($0@ M1"!$($0@1"!$(*6#4A4=W7(T\"C2]^W\P++UDU=8/[D"_52K"\6ZN:GD9+(\ M-,K5[7Y]D.DL#9E&\UAK;Z\=/K$,L4SE6$9O:D>MW9\O1"Q#+%,0R[3:NJ83 MRQ#+$,LLK&4Z9)@1RQ#++`$9O=/1NAW2,L0RQ#*+&F;'1UJ+6*9Z0=CU#9)9 M(0BK-[!S5FGBL!N;.[,.0;S+HYNV#Z\J3G9:7JJWZUI]#T:<;I^"U'^S7(?8C]BLCO/:#__'T.,-BJF]&')98'*41E]2$0^Q+;'M M/K!MJPUL>T1L2VQ+;%L=MFTWFUJC2<5,Q+;$MA5BVR8=022V);:M&MLV]);6 M:NC$ML2VQ+;58=MV6]>ZQ+8K9B@F9O&M=?S:JX/YZK7C=G8@:5%SV&BPZ1*C M0=\X&;2U].2A!;EV+V:PUE/@3\,=)ZR9<++B47Q*H2OM:MU6,[]0P[6*?4=3UYKZNNH&!BT)*V,X'6>Q?J>CW+ZB?N!#0)<31PV MIT82`P79/NH!5^B"(#('V@N7&CY^8H[G/G(_^_L\H3_WC]1`S9A\"KS"$CF1 M@WC%-8>.,?:B\*1O?^?6AX5,P]0RE#9!LLSL1S_]&"NCGW\R[6_`LGJ[W>UV M.R>9D[!G_"$\LP/3\8+(Y_?\>_C1\%X!-?#RP5-'/R*#X\?#\M15P$5]7\Y^*]/!JS$ M^K.IZ_G;X4(C]/SX2\=XX([X]D^X\">UY,E%+['@^!9XP="!QR->N'OXY2Z_ M#!!H7N2;?&(=GZY@&;]NU(;Y^:?<5E^`0,\W<^LW?/.`*?)-(>RI':B_^^`[ M)["57\%]UZ';;:]MN>X/;;2^ZW:.U;?=H@]L]6G2[QVO;[G$AVX5%Y>4JZCWX_N>? M\!'V"?ZW6/__#U!+`P04````"`!287!']:H(V>4*``!,H0``'@`<`&-I:S`P M,#$U-3DY.3@M,C`Q-3`Y,S!?8V%L+GAM;%54"0`##`Y*5@P.2E9U>`L``00E M#@``!#D!``#M75]SXC@2?[^J^PY>]ID`D\W=)#6Y+28D4U1E`A68NZNZNIH2 MM@!=C,1*-B%[==]])1D(QI8L9TAHAWN:C%&WN_O74JM;?_SIU^4L]!:8"\+H M9:UUTJQYF/HL('1R6?LVO*E_K'F__NW/?_KT4[WN?<$41T4H2%' M_H-8TWNMD];)N:?^.*W?L47]0[-UYOVKU;QH_G)QUOJW]]_^U_]YUX.A5_<> M'Q]/`LDATAQ.?#;SZG7UGI#0AQ$2V)."47%9FT;1_*+14.V7(QZ>,#YI?&@V M3QOKAK6DY<52D%3KQ]-UVU;CGU]O!_X4SU"=4!$AZC]3*39Y=*WS\_.&_E4V M%>1":/I;YJ-(FZI0+L_80OVOOFY65X_JK0_UT];)4@0U:0//^\19B._QV-," M7$1/N/>7`USLIO_./PFMJ_8NUY@ M;Q.'-[7Z%9O-.9[*-F2!;YG8K_%SN+^M=DA,;T+VN&>MGKENM/%1Z,>A=K1; M*7M**[R,L&09K/52;]G/R*;CEGQ[R/S4&T,5,1E/&W+U0AT6QTB,=&R,17V" MT+RA[-K`82363[2EZ\W6*D3^O'K\O2V$'E,3SB$:X5"_[_MN@[5I#B'>596)]*#UO1CSF;Y=EN] MD%GEC85\-9LKMBBL>8S+@")GDG(B^8C)9!K)OP^%@.H=%L,G/X.Q]XZG[)H] MD1:PM6408;$ZQC\D"C4)\AR,'][>2504=NQ;YJ'V`B=H]#M7PWD<\(MAE M_'+E4%TL#0KEPWH*`=9>-,7\60'AU!5M1%4!SZ9#/EZ_0,!KD_%(>2T(I9M5 M!9.TU/DHG$%`H<_Q')%U'M2F@?8FUXF<$W55,'-2)A_*O\"`DLET.WKJRR0E MDN*K$L=<94WV#F8G`P.>&36;^("G(6EWT[YVQZA?LL]EZ"H`F%5^P#,,-:B+ M2-$Q"(B=,HAW=(,+_CL(8%P2U4IS`HUI:(\`SDPZ> M,T$BD6CLU"G-)."1,XON/&V1NC5V:G!'5YJ[)6@D_5QE2]+]\Y8:C,Y33'J8 M?E!*B0*Q#^7[KK#L]HJ\EH`K43*HCK'LMHF&1>$GMS4`L-SAR=4`,#Y7;#9C MU`F<;--*(9,5'_`D77J%YB120II+?R:*2H%DU`+P[+OM^_$L MUE5)G32DEC>[5$X/]"*G3/MZXR%:VLNWY3A5"]NRV@&>B=^K97F*@VO$*:$3 ML:5;!X^)3VQS8UA8>0`1Q5V6:R72_OH2:VXN2\8[Q+`0L=Q MD7A7"=A`J5U^I7J1A:9J<)GT`#S@=59Y_3U>8!H[="T30:6P,BD!.!V[8Q%V M'P!S6U<*HEP-`*=.5XPN,(^(%+>#1PY;84P$E4+)I`3@M$@GZ:4BE)&B4E`9 MM0"\Q6)79J>U01L1+,1),R92[SM(F'F/,T!E@1_=(?;6TZ4)YQ("**8 MHW"U]7,CU@W&@4JNX_D\M%<'2G$!X/IY`&6FT65T`IP*;83^!^,/7=KGS,?" M!J:)H"*XF<0'G/L\^Q6A1$QQ\(6QP`FB'8*J0;0C/N"L1T?"K2/#]J"?<[88 M."2[8CLG.`"V`!D.GAX@\$L#/R^TM1=R_J&RQB';6AM?5:D_(T%\BQN5YG2@ M8L"VF*[J@.@4+X0J4QU(*P9X'K#J&73B!%AN:VBP&0>S/.$!0_.%2PGE1&5L M7=9.M0(`A<6A=@%)B0X8B`$*L5C58NVY6Z8E`$!RW"BSNW%7;,!@7#$1]<9Z M:JAR+#YQS[1-M#_AUB;6:IR8SQB/RNGUM7N%W(JP2FFT:` MRT!WC+)TE"CNCA8:`-@Y)506%0!WORZ-,,@%N#.ECZ8U2$+$F`: MB$3S386V.YLCO^"0>PDV$&#>3QVQG-[NN<;;EN<-ERL>XL*\5]L`^O9*#%"( M>!D-,@0`^DDA((9MK!E=`*=L6F04WC`^1$LYBJLUM>$4T:07ZV>.&#HRJ2RN MCOH!CG?KV9;S3E@3014Q-.D".'-+[G1Z050H(JPB?D4Z577U/WOS\0&F'CGG M;AW.)ENI_K^X7ZY#.$!0X85\P^%N&5&E:#3IQ/[3D",J9+:05-CT_U9(!/^) MDQN;UC;IJ^J;_"&*.!G%49+`])'+P/AVXW/T0`[9\>1]S MP@*)C3J]C3LX^=O/ M\@^9HX5L)8B]ON;=^LU^S02XUC&8RNG%9Z3C]TR5=HM6KDT$`%SA-;I09L>) M07W`(XM:?%*Z]^C6A:X%:W`Y[8\$8(/VD+>`Z41D>_^%^SZ48M(C@;W8$(`+ MH%IO]>U*F7IV6#R*QG&XOMG%NB!K(SL2X.U&>)7+("P?8$O]]'W;`7OCU27K M!7&Z-(=WCG-I>P"^5L)<65I'K6]49KXA^1W;-M*78_/._>-E1H%\ZU_>_J*U M#@ZK%6[D1^(5;L;(]X:_@O"&W:)8EV8_#&9=VG8A/Q)O<#-&OC=\!.H-ZX/A M]K)1`=W1XI^R0C[PYT"!7TU^UM?4Y7XBJY1'N#$\6E=Q,X^IC@34B7;N#U5) M>BS%+NDJ$]6L_(6,+@!"!6';+BZT%P M8X"7CAX6+D?K&!:;&%P$1$TSS\.3CYJ5'"#61$?K`,\F,.`-XF[;S4:H;<#T#,6DT+-`GJVNOL'?)F3$`A]G;WB5GI0%O19!SVE77 M:?N_Q83CK\B?$HKYT_8G@&WK68X,``"_GTZ16NE/ M$9W@>Q3A'E7&*CD\E&4$P"O*#P=EE02\B&WH$C>$(AE&]Q\GG!E7TC%^5&G` M7T'0U_[B0-Q(,^DCU3TMIKA>8NX385WZ=*`%`/=^ND+.3H`L``00E#@`` M!#D!``#M?6MOVTBSYO<%]C]D+!8$+;8D MOD.1'EX<^UWL?]]J4I(IJ:]D-[ND"3#`.'9WLYYZ^EI=5?V/_WA91.^>29J% M2?SK^]['H_?O2#Q)@C">_?K^M_'-A[/W[_[CW__[?_O'__CPX=T7$I/4STGP M[O'UW96?^^/4G_R9K>J_ZWWL?3Q_1W\8?/B6/'_H'_6&[_YW[^B7H^-?AKW_ M\^[_WG_]?^^NOX_??7CWX\>/CP&TD)YT^_?/I$R[\\IM''))U]ZA\=#3ZM"KZO2O[RDH4;I7\,5F5[G_[7U[OO MDSE9^!_".,O]>/)6BS;#JM<[/S__5/X5BF;A+UE9_RZ9^'FI*JE<[[@EZ+\^ MK(I]H+_ZT.M_&/0^OF3!6BXH$^3KS]0;&'ZJ_O@>U/7NW3_2)"(/9/JNE/67 M_/6)_/H^"Q=/$<58_FZ>DNFO[R?AGT>@B^$0@)V5U!R=#X[H-__M*ID4"Q+G M%W%P'>=A_GH;3Y-T42)]_XY^X+>'VPW(?C1+@B2>I4GQ1,G[1`M]$K?S">0U M)?%E$@:8CMTIKW4I_[Z>@QSG)PXD?F86R MU;1)7%\2F#;@PQ.2QM`'OOJQ/R.T0V1WX5]%&$"/N`=)LBN2^V&4C3I(`N'\_N0>F3D*PDT`&GV;`S3`UX M:]:^282W\3-TDR1];4#,;EV3DGTC^:7_%.9^]$"@#Z=5?VZN:[7V3.LVR\O/ MP*"\\]39-([A+8"-[[KW[YV::R MBUHQ*>T#B>BD`;OS_!6.U7'F3UIJ7;5%DR@^DYA,PQP(S]/PL:#?H_OQYB`4 M&S2Z%\Z3R9_S)`I(FEW#!BIOLF44--*)K%J;#U$KG:Z^E\GB*25S*!,^D[LD M,[L(,UKOA`NM39*HE4ZD'1B1=M"1M,=&I#WN2-HF)V=I6V9'Z&(1KC=Z=-:% MXSF)VQW^-1HU:]-XS.``#)^]?FZW_96UU-T<"9/8W`?E9;?Q;LBI-S@;&Z?Z`W%\,2==E:6Y'@9[HR)_&'@$S](LH-"LAHVZ"XR<(/8SO2 M+IMN+6S9SH<%63R2U*2DF^VV%7,.$J63XI%\6*O`H+#,UMN*'"?YA=&QM&IP M+1CTV#`.Z<'G#IK;^!#,!@3FN6#U*2I1VVNZ\E(1/ALEDXUO1?3F,TF9J$I$ M&9E\G"7/GP(2`K+>,?V!3H[''XYZR\O-?X-?>:NOUSX*P,@M3,W9JO7(?R11 M^4U/5L7K#8YJ6^..)1]3LX"ZU&5Q;[`A[AN_%^FFX-#'5DTONYO6Q#Y-DX66 M#I??3M0@%!F(DSS1W]$5*4EAA_#K>S@Q5CWZEPGL\Z"#7D?ED@NC@LSH#V]_ MCQ)8GW]]G\,ZUXZ_J9\]ELHHL@\SWW^B)`X_D2C/5K\I%^D:F\M?>^L=0;6S MH0?$)"[WJ2\AJS,JU?-Z_?-SBQ0+9DDIY6OV-KG6P<7FO>40;$[AEJ17&XLQ M@SIF>3H`;(Y*WF;AC2\=!MCSG[.)G>;^])NR'M#R";QN-NU M;PS-2M8[6L0;VF2$M9LUN-JM`+`5/NQ&X1<@24"EN8G\&4?C&V6\DSU4^0X" MMLY/NNWD]R0-$]@;!U:#@87-R)D+1JK>HLY)K;QGI,4JZO6.]I`.+A+.L?2H2RXN`4U*?6("\O(_R:N0C*VR7J^WMVRP MH'#HZ'5#QV61IALSJ7A-YQ6'K?L>DB)$P^&E(TM:U5]NPHBDER#1+$G%@V2C M)`#>0S9X0#A$M#R;:\Y7R6*15#=]W^=^2K)1D=,P&1H%))Z\!!6]WCZ>`15Q M<5A;'L8![:=-L[T]8[Y"[$ICD[X!PZK(M,\O[`V=V:;6PO!,^^R"WM#F+HII MU9>H3V+A?9/ZH`SYEY&?9:-I.715C?C;=;RAS3V8DOE>0)>$5R889#;[NHQ2 MX^]N86]H=3NF;ZMGZIS-$P<-,@-]>X*0&N;;,F79&M^AB>Y M@*W-@M[PV-TFK=$"QI#?BIV^+17+TYJYITXO"72/D!)D8@O'%S/A>60_Y;$ M$\U9<*N>=X+`&J'!F0P*AS1GEHE:&H];FC[K(GBFUT39.+F83L,HA"UL=I&O MTWM(-AL:+7DG^V3-:`*.0[4S0\<5>4JR$."6H)6&)J^*=X+&(*)`GA`%AR5W MYI%22.GFPSM!8_)0-@:6,G/T[\$@6%# MR[*NA8S#K#.[1DUX='CBDP) MR!<\D&<2%PJ#C%W!.T5PP&Y$F``/ARMGAI%O"9PUE&=#1FGO%,&1NA%+/#`< MBIQ90K:2&\I98E?P3O=U_A/@X7#ES`!2&FFT5BQ.#>\4P>Z^$5LB0!RZG!DQ MM)AB8<*UB56?[NJ.08.+PAL$,HC:@O+-]W45L M@^!0X>8O-D_&S7=0[0[!K;T0. M$PF'&6?&BHL@""MA[OTPN(V7K]"([('L&MXY`OMM(YY$@#ATN0L9F4R*15'Z MK9;[UXWTZ+?Q)%F42=*_D7PT'?LO8K.N3DO>.0(WMV;T-@#*H=V9#>2!IA*. M27#MIS%LJ;(:IBL@8A**-BSRRMXY`@^Y1N0J8N/PZ'UW.,*3$VWT#=P_P8O8$SBU73!!F]@4V+AFZ&C%*!O'EK5^Z?.3*V M`^=[`YN&CC9),DK")-2RX1Q8FHS>P*JYPT">C%+K'(L'!\^!99*&_WK;0TK9W*X(6%&8JYJSR$:$+#,'2^3;+"NTF:LJ`484=JBVK-71 M(,OMP1)7G#A2L2:@16'S:,O=#B1D23YJCGLL\1](1M)G$MPDZ4V1%RFA?9&> MH=5\&[6:]'H]#,X_>IRW!(LL,TCMBK'!CDBA-HP!!*XINA0KPL*6-&0G@ZW2 M3DA0"V`B\$AIS!X;#K8,(SL"2W=`G!H`#X4?2BNVZE"P90_13)FM4@V`HG!/ M:<79#AYLJ48V;@TKF57O2ZO2``O%C:D.35P8>/*8?TF@R\".:D)2FG/AJQ_[ ML^JQYKOPKR(,PBHYRO9+R%IW-X*'FS?^Y*V$D<@BNKQIUZ#7.VUPKM/&)U,V M[XJG16N`S.:E*/,>R`07FP.KM0+P7"BI/A5Q1V9^=%T^C\"Y-&*4`K`V]_Q* MUT2MN=JDGHO2RNV1WD,>W!N([2(@L=7=O/1NB*O%767ORFWE#LBBIG'<\+10 M.=J;G&\D?W.[%.SC-LH!(H<;;?.+D0`DNBN:9$)(D-V`-E;6L-&T=H@0&HTE M=;WS4X<7-?9H502.[#[G@3SYKR7DT?0.=OMCDBYH>+B`85X5SZEMV!ZQ8KSH M;GO>>F'9ZT:E:-GU"^S`PDQR32>I"X@=WM9U,W0%P)'="]%\V'XV!^&?0SC( M?W[]#22]C4>PU_9I%.;%)`^?JSC<,BRS@-\M_PC8Q*MPBX9!T0X-+U:7[=9: M07:75._W]3PNBG-$O0J,D(-?U7?Q8KM.8N]!-F\]0275+PCULVZTFY,U"#L= MAQY576_QU+0AOL/JTH3[O5@L_/1U-/T>SN)P&DYH+NLJH1VHZCZ)0AJ]OS3@ MNO"ZOP!!@C`J8#XEW\FD2,M9]?IE$A6`EBJ?!O05>3FSCJ:K0+#53:_(W&OZ M$U[OW-GZ_WTR)T$100]LB48:(6#T0S!S.HLP,$L[>Y*PH2T\9FAGH_KS*[L! M262$Q:\"-7AB*RQT.G;WMJY09-$=;'&_^0LBC2.0506\."(_K'.JTY6V]8,L MDL1R?\!Q![$''0/M70=-0A"3X#.)X8><'BX^ET>,,M_^I9^369+*URV-5D`; M-@TN2-2719H5ST!8#17:'8IQ*7(M`%YS* M9G-G]RE;69/?9K*O&]8G>?[H[9J`&D&\FF2@L9E40H;LLF3MB%FEPJ!K3Q*7 M62L5(^M9]0"IS?LPI"NO@DJ0W7-L"2J=G)GE`9G5ZVW].'V^_MG$"6!AN\@P MQABNI=0\=;*%TUV0S!]^FOIQ+ETG-\H!)`2YF`0#A4T/`P.V2)C*I>$V#L@+ M"<9)&;2S2@RUS#`E7@G5&@#PSCV)NU\2=72#+=)&)/L8/BZ=>]4:`/!N79F; M<*7/]C9@;`\"=\@VKJ6W2]JEB[(SJ]/UXBE*7@FI>;E)%VAN'8"*('I59S1R M-E=B@-C>#&ZYF%TLJ*>'O2O3JGU0'8+PRR[N^PVJ2_SN,5H?(;M!GHJBA!EU M(_&[7J]8]LFK@4XD#;LK0Y:HVIY!!<'G;NDNR^K(UJ^N3C1^:D8>8:XG1H]9ALZ.*HU+_.[4,)"YDKAC'"D,ZJ MQIA#ZW#Q0,JG?.[]-'\=IWZ<^9,R@.[S:_TODIE6O1'0Q:%/N[K*0.:Y41=2 M.IYW"WNG=OULE&=?71KD9-8!(O.X,$`:KAG8)GO2ZP)WK^46CQGYJZ`+SS-] MN`.^)]OCLFL`3)L.JABF62%R;,X9#&&EPY1;!R#BN-H54J#,6AT4-B\.X[SA MFF5-$RB=69T9?M8[^B\DF:7^TYP^<:9J/]BN`U"=.]UT93M@8\?F9O&]LO;7 MA96/4UX=[]SN/;N^`8%-`H&#=AJ[_"&)C2.$M'AA;]Y9;PHM=!:S<2M?F[R)]2C)! M#(Q:14""P$=$CP8-8!R*G!E2RCB?['L2!;_%(,K%+"55)IQQ\D">BG0R]S/9 M\4ZY#5#!H=O5-'7!Z0[.3#1*XBL=,#1;HGX95E^84<][H,=@BVZP@Y[C*^#, MTN.V-^#:(SGK%K*M5-_=BS=^-K^YNKV\C>G4&$A]2)GE83)UZ"]LTZM,`3:' M47?>02#J;W&HP>=6:8"%)CVW/3:9H#E<-C`F*6^^+XM%$?G4Q_@VGD:E+S$` M?H##G'3[S:\*\Y?#I]ZZ<_.4:8##ITT7WYLD)0#TLDAIHLC7ZQ=8#^(9H3*5 MUTN5E-4B[W^P&'X97<=HK6*.#VF@=7*1(]Y(,\D M+@@5]?KE";8Y[7H)HSD*^V\Q5312"ZWUUHU5J:BO]_*O5=/6_6Q&%A:J!QM,,#%+`TG(%B1^M'2 MO6L]D&\(G!OCX'OQ]!2Q=^X-6@%M((BZUEMHM.$ABP-8"_M'DOYY&Y?O``@? M,F-7`&P([AT;[A$82)`Y_[]U*5!J-B?!ER0)E%C:J`#8$%Q+-F2)@029@_\H MGY-T+:^`G;*AN-C+;_08;[+ M(WOYKM13F-.5\:\B3*M;HDY2*[`_+3JV:]4'1=OT1V%_72T7@J`N2.WXY6LE MM8J,6%)T>$[W:)(7])%YT$HY9$]T$H2'EJ*@CR3P0*QUSO4B!\^AI2CH8PLR M,$<66JO$5U#MHECL3"+!39)^3I,_27I%_(BD-'HB#$(_?>T)6&W0&F@'S2N@ M#=;3ULB-&3"4MT,/],YR-+V8S5(R@QY.,^(]YB2(X;@^3MX02/=&J@UY_0&: M)S];;YGT0",S?%R_4)O,FY`7.?22HWO8(+^+@Q@_3W_VH`"`W8>S' MD]"/;N,,#EAUPNJO9A.PR@$C0M-!HW:\?K'3HW] M,D%5'`.4VO#L>EQ)G04T&>%;US30_K0^[!P\K#I7:7LA:'"I;840^$OM[0EW M@-X*,=`ZV`X.T`HQV!\KA"Y9EJT0*[>4L)P9JOC;ZN?M\-OJM[4IA#,A,LL! M$C3/*;>:!`7HK+@UM."'.Y(X)0&%VQ>+!;J5D%`'8.7XWC$-.&8S$WR@3478 M[`6K_L"AX5/8[=EK"D-Z9#X*Z[/QY]?UC_\9DA1T,G^](\]$ECA'K0$XX3C/ M469T%ZX#&UG^P+6\7XE/0SA*3>R"D.X$M=H!3>!(%:E#G(1Z==S8<@\ZZP(X M5E:'?0'OFY)KJ6_CIR+/2O@]Z?HLJ`5P;3YOHNC+UF"T2JCF(<66SY`E<+\1 MH?TU3*NO]"(@=`,IMKR&+($'C0@=K&$B>!'6*J$;2+%E,E39B5[D:U@M[T1J M+8$ZK)I5U=V,.[LCV4$O3HZ(_;:RY^*Z)>L%J8T]O/J=>>V98C&Z&.<;>W+V2'7$K2_E[-#'#8=B=;5[_N&7%O- M_E[.#I$970R2A=9%O#.K^M"FA07C!*NC&&2![HZ,KD.K-AOC=OOP7XK5R/ M=^HQ9/69R\:.6\,=>ZD0@)T[ZHYYP+'0F2`$[T5Q0] M[05O;9'](\SG.W-TMCE);\[HY7PONU\R_2E0*((\4"ZLS485B/:&NCW*^^4S M#DI6$H.?\\[/,.V?]ZIG;BD1VW6[0:3?29Y7]S@=]<_:!T&Y#M.%[W)5EV&T^B(J!90:_]-(8BF2@?23<">/T3!!D'][,/2]4J?BL2 MNV=+_V\4B'_BS.[8<2#^R;X$XI]PDYUHHOWI#;)SO7N"QMBIR:6VK\?)`0;B MGZ`/Q#_1BNT^.`B4;B9K/.RO& M*1I?-Q9AVGO$4ZZ'VO[N$4]Q^)I)M*Z^[3CE^I#M[Q[Q%)DWF$&RT/H#?_`M-SU.=L1'YJVZ/,/$L]4C MO1>/69[Z$Q$EW#J`$,%15H\@"1ADR9V^DPC:G,'P_NJG?Y*:W*(5B%L),")P MVI%0P%F3)*"0I6CZ0F(`&966E05]=2ZGD)^)G#U)3:]_AN#>M1&%2LBP)5JZ M(D\IF517N?!S1$I-`X1%DN;AO\K?"]A4J0[`$3P9UXA2=7C8?&!WX.HL@``) M06*D1HQQL&#SC%V+>1M/D@6A9F05@MY*`RP$J8[:4;2-!INSZ+IM+15#8W"IOXYRD),OEFY.MD@`'@7%#4>MLRIB(L/D4TINT MC,X#)!O%UR\4:!%F<]HO1],K\B@\4,OJ`F0$IH]6)"IB%+O5(9H_F\R;`!&! MM:05C1)L'/JXXN4P6BR0N M8*F$;T53@ZMSFPW M?Y!P-J<`GV$O-R/?"JJFT;0$D(V*/,O].*"V?/G(U6T*%(+`ZJ,WA)MAY)#N MS!8D0E$#H3[$FS4(RD%@-6I&J7[WD.F!TTF.]R..;`S?*D#NOTTTV>#(V?#M M.)KLW*:IPF`T6P]\^Z`@H)NSVG$/UKO3(/'\OHK)Q$JSL?C0N M=4%O0TNG.OE%L5H#@!V!O<38H4P'-#:/85:TM,2O8Z>\U^OW$!A`C?$I`BGV M%.[2N'4QF<"I/%CY^"W-5WIV*YU4!O6/B:Q0:A6]01/OZJ;R\HQ(\DK03SJW M&NEH<+,'J^+Y:1?:/@H.CIS;A53)TS4$E=`.S!`T.,)N""JUKFQ;*/$?>7Y?^^_TA5= MSBR[`F!S>.)JSZ((%3+;5-G#EACO0O\13I*YTLPJK@A8'=I`VC.H@@Z;=:L! MB2*$#J.0C*V0/&!".U7'"?*>29J',$O0F)K18Q3.JGQX=BT>_.^J&S\4VO`& M_09[10,HU$PBDOK05VP>FQ6L(\HJ%AE*E%`>@LWD#H87++P+BG(,'Y.82UC% M01DVC]X-+"5*[+$G03Y`9/:2;4&EYW%V!1@*5L-)E.TF?,6K$56'@\QL8I`J M7.83=ZEZOAR%'AVBT**Z#?'#&S">-*>OU MA^U(VVX`-'-`K+'1&;.#--U[5N_.A/'L@90IN^_]E)XZ[M,PGH1/?J2[%Y6U M![#1'-!L[%+5\!LSIABF?64`,L3ZJCD`[3"MA#/2-^$;,[L8YGR=D6 MP'68?<(9VS7L^V.F:117AWBM+`PJ$];PSJ^NE:EX'T3!B,ZB`"ID3 MC&%GSH'-J_6.ESPQ2F3N+:U]!@=6;38F_#H'_*.+-D" MY\QW91SF$1E-;^.`IL^#@[1D M/HV3ZS@/\U?I:-1L";1A->VG\G0JX$J17!6@V%YQ<,H[KBFZBPX@F[O=/?M@ MQ.WFV'G.!F-3-Q\@MA""C#9OQ$M].I+FQL#TW4I90.VMW"WJG= MIR24)U=='N1LU@%B>T?"`&NXIEF;]$DG7F?6H.;/\/3Z+LWC1BZ6Q="P/3?Q M0)[\US(9R6BZ!5@X]+BUH!_OE?^,@$$I2O&3$EVZRMPE,+RE/*K2^@4'FV[(IYC=_(3]J\ZH`/JM1T,I[=Y[J58C:AH/,M\4P M7;@V[>9X\0H7SC6.1O$ M2:]8G-E+ZC[X\HQCC-*@$03YU1O8*;E8L/F.;&);70<]^'GU/G6P3*C@S]3M MRJ)&0`D.%^DL5`@<_UX^W:KCY9*-YG MUJM0A`YS/[3@28)([/C1YTX[(5=,&_RSO@BQ]1<#GWPW3AQXJ6\-TJ7F]PA."P MTFCHB:SA7*3(\ABT]ETZ=YZLQ]IBRX.++(6!47>9WBJ5R%J&PZR;`:& MZ<*UYIGC#6UB@\X#O\YM&HGM[W!3KP=XK%H&U(X:O&$B.DT(`=FY/<[(Y.,L M>?X4D)`.K6/Z`^7JN#:BX%?>'9GY42449\UCE/*.CYPGAS"^J'%QVKD[5B5( M8F[9+@(BN\W\P%7CKK9WY;9S?6M1U3A6DA8ZERX05O-/^T^J+VJL2H+,#I_. M8/=:T=2_)3BVH'JS>3"/C]!$PAD_ZTA08PNS;YMT\?@(1YR<1.ULKGAXL`78 M&R`)QP)D@2WIPN3.;.#',YF[^;H,0#E@^\\F2LX5MCM+`15/FI*[5HHZ=^`P MH&]I5J#^#[%P>\@19$2.&R$N1_=$`(B M/Y.XD#_A(V_".^XA>)6@$8_-H'*(M.F+(1?M-K[TL[D!.JN&`*E5,Q$B4NN` M.=3:M'%\(3%)_0@DO`@6H.(L3_T\?";+U%\/L".;$%9L0)-F`"6"P!T#M.K` MY9#JSJ&C(#>@$]UE552-/H5K-;-Z!XNI`CX.D\Z,*!=1E/SPXPFY2=*KI'C, MIT6TNR?X(PUS.%--1>=!S9:H/I#==>EOGAI!YG0!9R:::GWY2O)Y$MS&SR3+ MJ7EC]`.F)^I7J!2GI]P&U:=5LUL'M.N"Y1#N($_B9UASIF%^F<1Y&CX6M.G[ MR(_=!QM=4:@DV!$LS&C4!VQZ[I2R**HVXATW.;18A2K/L,BO!IL$FU.I)-6B MGM(Y*Z<4W2%$#ZUMQ]4,QZH%:T7@JR&F4W#SQ`2(+'MH2 M5'JUP2P/R'"\8:&@?]%2R(2%+.S'&&&X3+?FF4/\(.EBD<3E'9K"(Z1;90&9 M0Z<*A>'"N3ADXT`7HL.<]B^3+(=C4#*+PW\Q[3]:]0$Y@H.#U>T."S"R4)[O MN'N1>>V<(,61 M\8"H9Z-H^0WHXS;-L<(SI2F:.>/8K(I^'DSYNT^;5HF&?D%&.&]VBN7;?O?\ M4&3WT2)CIUBN^4$`ZS!/L8.C_3K%ZC.']A3[AT^GFEQZ@MTH!X@0^#((A@F; M'08&9"?7:F*7YU;>*`=(T.14[F1A8Z#'>"QM!/X-6QS00Z%2N@,;GP.]XDC] MS&!;<""VH@5D"3$.I'?A6O.==S.T^3L:'W^K!?HM7TDVRN%2"R[XE MI;L"";X5DNU'9S(`$PA2S%JV.'2K3&0Y2.RA_T)WE]EM?$_2,!%=,'0E`N@? M04#`OG9FEBZQI6:QA_[WN!T%X!OR^C#/P)C:2FKRI;<6>W(2=0^=/< MW[W"S:5^1+V$Z`P/Q-("9PB2EASJTB)1.[;DF_94=#&;I63FY^261JS%63CY MW8\*4IMD9*N*([&\XR&"3'H=+").]6LN!RJ"-8,#NC9+.%PBY,(!(S^OZCK2 MLCC1+(J0V][/F%M&USIQ=Q374`_78='UR M%9I$.>=T++DV#C/F=FC5WF\JYG;(W44+8!UFS.WP!%?\C7GF#BWF=HC@%D$P M3-CL,#`@B[DU_"#7T*;5&O&"Q]8$LKC)!%MQK@ M".G*UIXLM#&B+9,AGB"PTO*&!X'ZH/)&GH6O@5H1OD!J<\-C M2X?FHO&<=\U=F`V33+3Z&J@5R8NJMKJ,\1XJ5J6Y<+N?/72M5F1[U8/HJM*7 M;&W&UY6RC*8;\O4'1XK/K@MK`S:T;M4&YA?1;:^"7AP$D3&E.FK%]:JV=WZ. MX%"$A^M-O6",COH9-PO4'H@[XN[5,4I5FPN$PN[ICC)5V"G:&=J8HT2WRC07 MP(2]/Q]TY,8I`HOAOHZ+Q@HW%_7D?DNTDRW%85S&KBR@[P-)#^)LF\-3JCC\ MJ$N76AAD`7WXFC[3DR51&-`'6M=7>=EH2C62DCFUK#R3NR1S\[S-2J`[%=?9 MG<*@='>NL"MII/ZL&P5!9)LNA6*G5(X"):X1-;D/RE/4C,/,J4V3EM[]$8,P M;:^74ZXERIF=O+5'Q:E5SS,37B^G7`+QZP\+HE=DF2UO>,S M#-8>+=J482%STRP/"PSA;Y(4CL3Q99&F))Z\CN$8D@$&2D$76-0M.I4#F$!@-E'N,NP>YT!CV-Q7^0IL M-@$!2@36AI;]0HI/Z,^*(I2V_S.4EF%!.G?GG[9?H;1G[JP6AFCF'(7-JNBG M@63GN'2&QT!BEFMMV\K9`=I6SM#;5LZTCNMG!VA;.=L?VXHN66AM*PV?0CT[ MQ/!+_F3)0(_,,-,0DH+Z&/5E_M?)1T/&!/$`DZ:@6M;\-!^8*[^\)O4:*PORUR[F5_750 M^X$\#M31["I2XWX$Q[<$?A4^AP&)`Q=]M_YM4/F!/%C;<<_=5:*K%VI-(;M) MTBD)\R(EG$[9V;=!GVACG]MVRHZ5*`Z*1W'9/MA'9_KAD?LDAKK.].6MK_!)B>&35:-CPUK9DN\/K MM%(+/V]M;>@5UQKAO)O]36YMAT?[8-9M/%7HWMJ6ZCB46]O='!SVT@WQO@4: MQ6#HTCN=VU$"QEO5%BB_T)7>=6#$0=1[MQD`I&-[;UC0*-D-Y,+>):WA/85K6 M67=TBQ,+XVN@5IPQ[18G%JX:]B--MCK0MRND+GH7XVO>L(?!4;+3WL55@[F, MUCAZUTXF,*LSU]:W0*48/"`[GK>82C"7/1M'OVJ>5+EC"4#]&)P;79WWY*HQ ME^O;M?62>22QU3O-20$T8#!YF>VAIM6S=ZFX90I8873>4;4$`3(P^"YVVU<; M:&CO,FW+=;!S''/78;5$`4(.S^!K14?F4EPCZ;2,4YZK3JLI"A!R>*9D*SH2 MI[1&V&G5SX^.#E:*$H#Z_X9&20W5<#PKW8:$-0F!:_QT0E_62[N5QAOV]]/0 MZ4)-G-[K]A*GA2+X0Y>G""O!N,VE`5H0)##MMOVUD9N!MPNUH4MSZ*"AY/XWX%K7!Z7+' MB,(,C_'D]*V<5K3?5+UKG.>W[0>]X3':W+]*V%@/5K=-"-SNPS!N;%H"&V0) M-M-)./-/![K\&2*Z$S#6MVFW,YHATT0'X#D."M5S:"&G?:N>G29"3JG6V53Q M\!Q:R&G_#%EV+T(RFVX16L8-=GJ M:]YP8-6^K;X2V>HQQCNH6)5[$=>[9QT4V3)\$#W50FBP547\)Q@N)-%0O.66HP%Z+:@ M>7`V;$SSNB[%@^'*"`?-VVHQ%RK;CN=13-I0O:[N]08H8NS1L+VM&7,!LNT( M'_](VA"^KDYA87!71$/XMF:PQ:PV3`8VV)O7G^Q90Q@JV;N8T7W(_S3`^"94 M27=#!Y/&6MB[T-']Z%ZX#!'.^YG,AN`X('3'D:;ALE[SXUKZV8@#]Y$9,;WB,(:2T>Y\'=!SL1]QJ0PU5"0Y&TUU-=657YDL`ZL<0 MJ>IF"'2E7I1AKJ;&?\T!DSW^S86]="XAT'=H!_;N%XBVZM^/>-N64\>NDKI> M&W8E`/4?VMV2N[6!IUYQ8"X*__0Q-`A#4L]+7?VEJ)W/W@F\R97K>KW^NIYPZ'-L#6FT[6N+D7V72&LG_[/.]Z+0^@.S7UY MB.,=!XG6V53Q\!R:^_(0V6L(!LG"Z[Y,TA#V1??0)$E3$I1R2U\V$-0"M`BL M4!F55?%/WUC:]_-G$"6-A>@C%%&-+%SAASLC7/F0D(9%TDL=I*MU,6D"$P M*@J&"V=;PL:!['64/WQZQ9M+6=DHY_6.,*0\TJ:$!0+;@R(-?:B&SB/*6N\D M&(CV[LF/??!1L>L9W]0%:J@9W6)""]C\)P^D>^':9CGO9U(7*&?V(\-/+)Y@ M2"1G;;+@[,7%ZC#G9*E\T?(MB75X5:\,B-`&VY@G6%_TC&\Z3( M_#BXI@X"U3[K-IX`XO"94(R*M"NWY/5Z&(R-;CJ!KI:P.>D]D,C/J3I2V(V# MJC)_4EZL?WZM_T5R[E!O!!1J\PJHFT.)+EQLKFMU*:4;PMW"`,KJ<%<^+>CR M(&>S#A";RY0!UG!MPFW2)]U?6XUL7NX*LM%T&DY@7H%UY2I,R02:S%2C(.5M M4(\2!$90WO@1K9KJZ.QDML_(Y.,L>?X4D)`.P&/Z`V7TN#;NX%?>'9GYT36L MY-PED%$*X-N\!K*[QG'QV$G2KDI$)0UWVMLN`B);'1G2)8JKQEUM[\IM)Z.X M157C6%=:Z%RV7#3)KJV\7%SZ3_!?F/L1'!L4EP=&'<#AT-.8W9-%:P`7@CC; M=/<;K]614'((JA<#(/M_][(+B,.,,P\<9:OVUJG^=(#C`+.K83$3=?$Y7#@S M)+3@`L?RT9X4Z2IB,SG:^$>2+PU1%TM;E)ZQCU\;L"&(;V0-`HEE3@:)0Y.S M(_[O),O#>"99:&JE`,;^F]-V\'!H<>8/LQ10.K-ME/-.CW$X`^ZH5\A"77B. M9[LS-YC&/.!:8)H2(EM>!E:3>JTL-FLS#4RJETF<@4#T>>VEM!IYW30;!`T@ M,'8Q1HF2G4L+)(?>!N=_8_0:(G6%TFKDEALJZ]`X!%HU(FASQ9(=P36N)BT< M%!P&'":R2M*XY9PSNU>B.@ MDRV?JWQ%MNJ`.'PY3#ADD"]<>T:3Q$GWD(G<+`[C] MGQ]YL#A<.;-5;,JI9/GC5?%ZO6,<*3AYRE>A:@36O6%+U.D4QXN!(KH4"5:"RJ'>6?B.6^IQ3='=]`'I[(TL6?H^ M/5((^G7^YJP!"X0MQ7`Z'++TZ?OTBENO?VXU@,SI.X-5IS'>227*Y'32GV]A MMM(KKI7V4'JK="UO8&M$\-S@.8+K+WL3C/`63:H7#M'=OBLY�G>EV7`K*: M[W"_B-[6"X=H=RFI*?C;+"M(<%6D83R[)VF8!)6BOI$?Y9_$>=U4&O"&IP[3 MY+1+5]L$*8=F9U;02LA*^+)S@NSE[V2;!E8=@.@POX$A,L7@.$D7G9E`[]-D M0DB0W8`:J-#T`931M)982^1Z+*M+-SD.UV8SA*JBY##KS$HZRNAUIRQ.=[7I$,A^?H:1 M#N6Q)4312V72XQ,**2E)>[OJX]4GI],[LX9?1&7C)&`/_NL7^J/H&*#6`"Q0 M#D_]9J9'':0]_X8?J['Q7D`O;%BZI?PRYE2L*\2,D#(%:;L>Q\ M&RCI6?6#ZG@>LJHE3K=#]MJE`N+E]$K]WDD9J0B#:P(_CA/ZJ]ISB-4K6#9V M@)HB``,NLV\[W@$V4Q:GNR)[OG(7_LX^80G_6Q(_EQI8O:],-@9K>F&T_><6=K763-)^@S;1?9(7$,J<6;C)/>C^M\ODRS_EN3_1?(' M,DEF,;W$J+:FL%PL?T7+B=[1[E80V"[M_:SI0F.<[NOL!L&:#EST5%"QPZ`_ MY)VR4@[GJ2)G-R#+5[66#U>,TH"< M/N'L[L3:$*BY!(@V=YU\'U2_M\=C!XKB]-']NR-A&B"_I$FF[_[Z?Z: MB:VKA=/;]M'9GO\`>>UT[^B%^5T)*-T.TW/9[):V=,7IJV[]]'>._PW1[Z(6 MW=5\)K,PCJ'L9S^BCB*BC2(F,2F3>^\X@5"AG*'A-CJ@A66L,M-N::)&V M-L5LZ/;'CQ\?_6B6!$D\2Y/BZ>,D67PJE4N=Z\+2@VF9%8JF,"+Q)"39%Q/W.^OB9/>;*HT`IH_;6`W-@&DC.MK`V(9&&@U^,*/(MG8 MTE"SZ(95#2CG]0MH&A`$^2\3J`<]\SHJ1^>O[S,R6U3>DVC2 M%Y<%M0"M0\-8JR'*68QE6-F,NGNH42$YSUM:A?.^S4UMQZON%BPV,PW$LD5N*%6A_0W+.\=^9ZTHS!G"M5HVHD+Y'ZLQSY*O_$BZ*A924 MC7(4$X)%9K?#L]E@R<[AP9EQY"NH3XF'>CF*!<&K&,H\,&3G\.#,``([EDJ% MY`YV&\%MG`.X$-:]BRPC-'SNJ__/)"T-!)(U7K,EJH\#V@HT0\_I#@J)O!A9Q:EFT"1M,#-*V0@Y'@%'W;M,?2\> M,_)7`2BOGRG4-GY2AF:,38GN!(Y3LBK>F;N'>;9DXKE-B8K#C&[S[,%TDE)3 M*6?NXF(X"/^G+72O\M<#V36\DR.;&TLE`X.<,C6*-R`A\W-BR"K/2\ZK`PB1 M9,`7,:!,6AT4,M5CTY0N+%R]>](EEU0,B\BHS2A6P=,\B;;`US MYT-$/:5HB%2:U_,F9Y]?ZW^1.1DI-P*ZL&FDM#J'ZJ+$YI14$U(Z2'<+`R:K M#@#J'DJ:-,C)K`-$Y\C4GC5()E54<`-JTE5F=.OEX ML'E';4LJ'7/L"MY)S^K5JO)LR=>\&E-U.-@\J`QRA6N.-$>:=$9T9SPQ&FQ[ MUMO?H[D8%#:?I+9QFV=V,X\;B*TMU<[FBH?'G$L0&I)PS8@&V9).B>YL*2N0 M5284ZA"1Q`J[16$]@&PSVTLW4R,? OH"U)I8./6=X[&R";)/D$L)D3P,+F MU6.,,:0SIC'J9!-GWYF19.O]M^N7R9P&BM!'/&JOOXE\M11;@"VUP]19;3Q7 MM`!R^.VYR'<%E>(RS5><)5$8E&\%K;KV:'I9HLANX]U$8DX\NU:2W:GX=.T4 M]DX&SL;06AJI']=&0>^D;]-K1.S!Q5&@9#-1D_L@O+:L[!I/K'H\'V*G9D;S6P^3OI6?8H-;1=+_>OL.4I8R'RWC!&V3[O%)LRA]=JJO4\M MSWZR71:0.4R!K3!<.)80-@YD7EKCE/A9D;ZJ<<,H#:@0)`O09H>+!)EKUD40 MA)4L]WX8W,:7_E.8^Y&4*6$]0(H@L8`V9PJ8D'EJ74PFQ:(HK\UY[ZC+F51M M`S2`X*"LSZH>/G2^7#G@(\&UG]*$ZYD\_PVS`F!S^/I-8^Y$8)"Y8NT:*Z!O M107-J'^?I*6B\SP-'XN>I/A,-4 M6-$[/=E/QB2(L+E\E5/&;985)+@J4CI1E$].E0]`E+L`V40KJ@O*$RUYW\B/\B_BBS6% M^MZYU>>![)VMU(#AX;R4?3L?^B4'; MJ6[(3XC&D/N@G.J,1*>=#/$D/6`0)J&6#0>9(UW;B*>3(8[L!A*M^AD>Y$P3[?Y.L*)WV3KAG M`8>>?O\LLBJ7P#AYH.GT)V%$-N0>)XI:4I@";'P.](K`%&>_,]G3'3+_1?;5 M@_;-#6!#8'BWQYK.O4VE"V1>C%]`?Q3_*+Z-G\E220*:F>4!F<,T^ZY8%J@" MF0=D:26[(D\IF835%6(<7"RH@]Z_9,-:5A7P(O"XZ9IZ-:U@\V@LP=.SUDV2 M7B7%8SXMHHO))"G$0UY4#8`B<,WIFGZY1LPY32J_6E7O?Z/I?4J>_%"V>&NV M`-@0^.-TQ78CY6!SM]S*1%#+`;E:OGZ+4^)'X;^(R"]'IQFOU[>;O!17-VFA M(FQ^G-4Z[(E,"N-%B^[$J?`:4K5*4,+:Y5&@3E(+`& M6NH$Z@K`YN^YB^6*/"59J-D#5I6\\_/#97D3)#;G4`'HN]!_#"/5FT"]AD"% M"$R]3C=P7*V(O4LQ=)'5ON3>?Z6;$FJPGDS2@@0U3(WV=:(&03D(S,--"-7= M[LFUP.DBSBR#K%FO6M0>"&QT"KU=_E9=@(S`4FR3>"9@#L?.#'H,!=!M"DL+ M>LL$KQ50`P+3KTW>)=`Y/<"9_\DS,$1FTCCM"-D'.ZC3.K MYC()`DRH%Y._BC`E7_W)')22OL+.G&8H>UH&/W&=790:`/`(+-@FB>0XNFAH M@],5G%E#VVG'VLP!RD)@(K??=4QHB=.E7(;,LS#=A+$/>SI[BY+F!T!Y"$RS M1A:E1L@Y@7@N_2XGA`39#>BH#$1;IN>Y?B'I),R$CE?2N@`9KU6V$7V*L6P$1@(^V69J8*.$P[LY76 M)QZ:APL40:CHZ]<\%"=M9EWO_/QOMTX+%,'AWID)DRWV?;J\Y:ER#<1!]0L" M?VS6(60-@F;QFBRM]Q(U[7"Z3@-3I7)LC8JXTO`:E4:\WN`(KV7)0`=HK!(. MZ\XLC>U49,T&X)V<(S!(VY]`3&B)TZ7KM)BW\31)%\JOOJBU`/`1&-RL&0!#8Q[2TSB9N%Q2''9>.@\F"C/T7:IP+`]AMB?T# MMPH#*`0F+B-,L:%Q^'*7-W`5;+JZ78V#]5:XG$=4+A]5VP`5('#0T[Q?U`/' MX=>9>8H:32L;*DT[LK2FT@,/"%V4SWXLJ!MZ3T"O:A/>*0H+A!Y?;-+U(',X M=^8"]R;Y*M=I*>T:AHAL:5VO=W2,8)]JA&95L!R",3R3(N*R7@QZ*H9;!!.L M[<+B\-/`'J.>-*D*UBEEV4G8M^Y`XZ1ZW%1JXM5K#K2#P=C?ALSV\#FD-[#* M*)/.LS3#OY[#I,BBU^_%8S9)PT>F:T[SQJ";[_NI5,C;DC`D__G`RO9S"Z`7F[;2-B^L5)1)V.4`.K`W5@"4 M56NI@4=6*KUS#G4\1`?VS`H%M2_OK#3@R\)+*\H;O^O%4Y2\$FJ^'3U&X:RZ M#!Z3="'=ZO&K`BH,L5^**YLF*F/OFN@Q?G_Q(2F## M=JD2<=JVY>RV@XSM391*=,`">HO*"Y@JLZ[P91-N)0")(?NDYGY4BD?X:`CS MI/6/3_1+]-GY4A7_'U!+`P04````"`!287!'4N<;7\U>``#`9@4`'@`<`&-I M:S`P,#$U-3DY.3@M,C`Q-3`Y,S!?;&%B+GAM;%54"0`##`Y*5@P.2E9U>`L` M`00E#@``!#D!``#MO7MO)#>R)_K_`O<[<#V[@S90:G>W['/<]CF[4$MJK[#J MEB#)]AT8BT$JDZ7B."NSG`^U-(O[W2\?^2:3CZQ,DB4/L'NF76(P(X*_"+Z" M$?_Q/Y^V,7B$68[2Y#^_>OOZS5<`)F$:H>3A/[_Z^>[CT?=?@?_Y/_Z?__(? M__7H"/P$$Y@%!8S`_3,X"XK@+@O"W_.:'KQ]_?;U>T#^<7ST.7T\>O?F[7?@ MM[=O?GCS[0_?O?T_X/]>?_K_P/GM'3@"7[Y\>1WA'@K:P^LPW8*C(_*=&"6_ MWPP#6@#/Q0/._@?WZ5 MH^TN)HS3WS897(NYB+/L&T+_30(?R&"1+[PG7WC[;^0+?ZE^O@SN8?P5("U_ MOKD8%>A]KZ^*Z!O,I2T^KV&&TN@\F<;PD-H^Y[=%D!5[\-ZEM\G]75H$\22^ MNY0V.?X,I^FYI;.J7^PTX33]=BCGYKC@N356*J?-F/SW)>:AQQU\*F`2P:CF MCU!+_"KMG/ICZB))MVG8ZS`FSCG-^O*&Z/`KX[COLS[^G,]*;]\=OJ&B] M/_W]+`W++4R*DP2[BP(5SQ?).LVVU-V?W.=DHBKJKJE`](-_G]))K9A:-3TI M,IBG919"([4PA?>9"^XG,8?G1=P%F?YAU<<]21=9^EV^BA4/*735=4=1QTL M5E)2"7,8OGY('[^)(,*2OOV6_(/`\]NC-V^KMC\.IABK9V""@=U=?0T=?[TB"YP]TJ@,&:.`%#Q=TH`,C?_1CQKAY% MH\PK<:F1/<&?B\@G/\;!P\C0#MI8'=LA?\/!;?X.2`.WHRO497=X)8I5JM,>-#6B2T/^1TU:M80KQLBHX'D>Q05K"DA;0!O[@8P1K8NP(56Y'70P>.KCH]?>(4+Z?*LP M4KD0[U`BT/XX3D95OQ12V+[E!CX@LEU)BL_!=FQB$3>UBH\1;H?0J+:?;3M` M&KH%A4S173RHM;PL%$XQ%K,@OD@B^/2_X;,4"UQ;!V#@^1U!0]40T)8`-_4! M#R/:Y@$A5?52B#@MLZPWA)"PO40&E73WC+#CS6H2O5=A.CI?5FW M\1'%,#O%'WU(,[G3&+1TX#*&O(XX#-H,U.U\\!9")?.^0J+AA>>.=+M-D]LB M#7^_W01X\*[*@ERDDGMB^40B)70QJ\@E&9MB*!6@9"O`"$&'T@<,Z8R18/K1 M'B!3A*V#_)Z*4^9'#T&P(S#[[AL8%WG]"[V.Z>"M^OGO)V&8EIB[Y.$ZC5&( M8"ZY@-$ALH8S+0FX,[*F,:A;>W&IHC\<-:Q,Q\(>I&[10X+6*,3K;IZY._A4 M?,`?_UT"+]T.K$--6[(A[#J$0`A!0@PH]0@(]Y;M$6;W:7.7[:.(-NW,#*-# MFYL"4'OV=Y$\XH4L7K6N76-(1EB M3'L\G`)+QYW+R7R`ELROB;'EE3/3&1<->#EW7#?PH8Q)Y\^GP0X507P#_RA1 M!LG)KLZR5)/>.N)TY1I"KZ4#%2'H4GKEX8S&;@C&"0,W:SS:9U@(/BSS;8;T MCJ+0U'(-(86(W[-!#KC,IP`]`?%+;YTEKL*.B\0)G.38Q#S:LFK-3@Z*'/N MQD[","MA=(F">Q2C`L&\NHDZ2:+/6!G5?V@=RAIUY.*@UDQ2P>$MZ0!T>O#* M\TT;2L&![N1QM'YOD%\'SR3V&O/&\VUV3#"Y1U\.9A>YHFCS`K$&;Y#-X7$SWXI-ZLHW^:S%S0 M2$L-"+E7CGR/81T">N\QG?6@8\"%GH,V[\+1<8>6=$H@&KE:RX<>DR2\VT`` MN;./#.XPO_1LAYQJA!TU1$0-Z7V,'BA7.8C*C-SED78[&EOKS<&&/J#%9QNF M:+8YM01),PWJS!VBY@XF!R'70TC29LVBQR_7/ZYVWK>K=&X/+OKN7$EA'33Z MKLS<0=O$CJ8',AH`F[=O,[,O)E1+]Z@4<_K28#IK2^<,*JZ@/7(9YZFVQW$ MC-%<%4ET`XOJ>LPH],JH%^O8-9.1WUZUU/1TJZ7W-5AKPJ`.H3MY1)U!]WR[ MB]-G"#_`!*Y1<8T'4>NVRZP;U^!52:E$;]T!J'H`M`O/?.^4H54@V&!<+0:: M%WA^(%9UM?Z(DB`)41!?ISE2I)$R([RL511+9R2:W<4'S/DA)H!":=QD.=7:_KHZ^0) MB7)':-"XPX>`?VZ2)$V(UZ&-L*/!S7R"R]@0C")'KG^+2[0.'V?I-D#Q.]?2Y5@R_9!F M@+;S`"+CZA[U)B.ZMABJD^=0Z_W$L*']P)HAIUR\#&V@7,ONS:CF8TE-?MW# M5@P!+OA&,OZVX7JJ'_A!EE>?3<6WC73KB5.&]^/8+M4],VDC(7L6!>>9;)*S%TMIJ?V)L6I MVO0T0&K/"J^*#AD= MTRC:(NT^8F_"NH,"/7IC5&K8#>U(%W,.LM]@5B3&TF_F+KL-XW(TFTUE"![@ M7Y?CA;@L.A74IO(HT:*3/$`=A([F_>'@:<^2KK&3"E!T_D0B3,@;/VKLO:,9 MB8%I45NW.SV9AL"IJ$!%1KTZF[,&IX1N370_X2`C8W-62J6K7KR!H)+2BTG* M`)9#JS+&I*/C=-UC=-?'Y^IC\V6G+JU)0<4Q9;`YYO?RN%SKF-S=-)'N8%8\ MDV!#6AWPCQ+MR(VJ?`$F)W,P,4BEX)TF:[ZBD:4%"SJM2?Q9M$V4BHH#6W%& M_;X="UY:"KNSE]I:^&E+UU1<+0[I/-H^D==>%G)TCA>$O!RJI2"EP`;?T+@V M^&GBK-,,HH<$%,&3-Z<16A"3+_&D^+)[)I$7-!_?!0G3KX^'[M*3]1K%*"A@ M?E(T>:\4QQ9&/3DYV3"357244/4`$'O/T9RG%2EHNUF!H`!M'K15Y_[V0Q`3 M`O=')G.I@C^(7VI&[I127U"R7X.,5/PB%PPMB7N?,]%21<R-1P8;/H*"#&=MG+G M*Y)C%4].4T:/463')[9L2J%$]_;3QY_X4,=9/J,V@1^>M^C+B4T:1WA10':= MQ;-.CB/M+NSG/=*7CLN%U$GS6)_V%,_>A`7/*%F7^*]_.7[_8R6K>\,Q!2>7 M"6H2,IT8GWY@O8S(I8&I0]0[C?V+LS>2I&8^;HF\LA;-L'M=*#G+7ZP??3@D M<)U]6"/LKFKIR66R.?\[UM(]\.6@4>0R=GT//)967([Y,1I_LL>+D3/,H+TT M^-NHNS3YJ401.96969HZCF+5A$_LTHQ\S[D]:XMRVF>A-OH"<"R M:GNS6I8@90AQ)4QLYD44%6J00'R,P$&NPQ'.524//)F.)O$_K%7@'O9R`/%Y M%M7HL?P\S&B+.$KAYF&8UM*=1=A;W!R:O`0SD,"K0T$%=(3ON_S9A!AAW@NX M:^%$A'$/[GKU-]C-Z?VE3UC7A[D_"!\:G%90CHS(N8.7!K4(?+POH3E&T/?:N]X,+"R(Y83L*F0)\J_KP1>D81:^,1:N`DZ+( MT'U9T-IE14K2M/@47S"+D.YMQCP(Q[^PF^NL.KJEK*F>8`A;NWBW).!9\+RG M.EVGS5;U0XF+/,>K%>=/E30DN(49B4L[Z56^W#5BY4RL79"!1](#^&]O7K]Y M2\I?@GR##?Y'\/;MZLV;-^3_LU_PS%,6FS1#_X31C^#]FW>K?_OW]D^/`8JI MPUBG&4!82^2"^$?0-$!4<>R)?%GD!?X'>6X2%.`6&PO`-N!4MAM+$IF%J7=SI_?R&SO^/O5O[WY=O7MOQ]32SG^;O7OWWZW^O[XK<#8:%O`+EIZCJ/<8L12%-&J+D%\':#H(CD- M=J@(.(AU@R'&*.Q'*XWRSF?TJEL"TI0\3*P:.P[KF2(!>2%[A"4(91)8#8^1 M8X@+CM$!D-68O7);TL>9]+B$%.7*X`8F.78I%TF8;N%EFI/<:%?KN^!)9AFF M/;F([S.457!45O=0)5'J]0%8)^`5Z>9KFDJ#>'/E(MEG5M@A0`J/S("/OQO,.VV=PC4(D.S31(790PU9#(KYT+2," M-15XU45K1?BU6PN<)%E7C(BU)=UE,,C+[%EKAR9J;-U2 MA!QSUYM5H]X^;6X[>,\83N`#&4B5'9CQ7>W2@@+/-GFQ`GC#];;981W4N<4X MPH96HH*7R\-XHT-X+P[?]S]T=QG$H"4/"V(XI%-V_=-U#V)UA(]M]2)W1DB] M>SDNC^KIO!CW)*!'5PAF&2_GB;A&!)`&Y%Q.("0(>]*-;I_0@XEE((GV)$/H M/"N4K3-(:E<]/D(6`4=6AOWK66P/Y,N,KT(@L9=V0>EN;0< M3#M=]&!*'27YX]$]Z0O4G8'?2'>`]N<#>"<..`?GO4;;B_BQ,Y2'<8IW#CH. MUK`?GV+,A'(:!6N!M@NO//&DP34(ZE*-K&.>=H( M3P*SE8/W&L;2\D$Z?3J_@3MU>/DG"/N,K3TX?V05=-CS<6Q> M69#D>"=$DIW@?3?]SYCE/M'WO7OT:1W@^\@_1'K5%Z@[`]W>Z!%.MS^OS6!O M6`SM829,>%`?4-\.]+OPIVZ@&N6*&H(^H]IT3+4KVGF"V?;:BL0M0VQAQ**N MZ`2#V;W`2DK(>R'"?V5GJGM0T][<7(4:RRR\#:TN/+O]K`#KB:*\Z8LBWV\' MO@<4A#>D^^#`:GH]PDQ&.;Q!^>^G&8Q00?XEO4J24+E(M">109"MKFT-2*,5 M8`35?_@,4HWA$F2TTQLKBUXWW,"HC.'5FM1/2_!7GJML3'FUJ4K/S8)_J``D97R0TD^;Y0\D#O0GY.TOL<9H]DJ"Z275G@ M/V-54BGP/*)UJ#'WE^P?=[$9$G`67QE7N>F^9AFMT$,;PGW-&!=Q^JTJ.V_)M>2B7O365,= MK=/L*,=TH"7T$ND&8\<]I#8=.!?K=;Y:R805N[H3AVMV#0EEJW9!J2,O@6H^ MI.,+=[/Q=%8Z0!NI"CK7A024>!S6$_`2@%J#H\C.[P?,^KG3KH/L*KLMR/MN MNA:YAAD]#I3>>NAUX#CWH$0R93I"3`O2##!JMN`%F)X]F_$I/>%B0H)7>%<< MI7$<9'F;.FTDTX:[+($J^,H3!^IAUY5I4E;RDR8SG;9)\H2.35$@B1*=C`:T M1+Y!;VQXY)"3CXU;J+$DCX8PJXF\@%@C@2Z\9'DM74.K/QPZL!*-A5M(7;7I M+PUQU:/T`EQ]6701UJ'R$V:"(=+!VNCX.-DPB3B\@>38#$8?T^QC6909O*CR M)NOMI0R[=+G-,I5>M@,;PW'='\U`S7H$=9?N@;TO%"0[MSUPX"0+]80=G1:U MRUS5!MNM&L>24*,[-!&8_"@(LI\,WFPQ%3!2&H+;S27'CM[.4D[F MWASD>TJQ32AWE,X,PUP:O[;'.B!3VHD'&^/VKE.7F7NC8[QJ_6]H*%C'R'Z_1Y$56TA!(6@W@;A-4[Q[R#\_G M3S`+40ZO,Q3"&XP)J+R2=\"#->-RH5^I,8Z^Z*F,LO/QJJ!'@3]?O??!\^C] M,ZA9`)0'0)G0MMF]-1VE(64O$#TC]T3CN$$9!QF(VFQD6/=IJ\Z4/9^"M29W MI&^FW8Q^D76HY^BPJ:PX7\E7;# M*%?TAZ2D:=]%'\==?X'$LY"B7'CM$N!![/-#/Y/!;8!(=0)2LX^F@RJ#N.:_ M@-DV?^W..3OS7K4S=^RZG"R.ADE`3[X$&3OFK:0@!TOL23_>_&S9;Q,B".?Y MD,MEU#R:TG7GU4<`_'(8OGY('[^)(")KG6_)/PBVO^TLGQ9 M`\X7,+57&-*LDJR/%Y6A5\KV5K%6ST#&/FB$:KC4)LWEX]*,&O=`+#$^-)"[` M:G+3$,(H_XAEJ&/3K]:=6!6)#].@=9'.5"F/((\II0%D()NW"N3@LQN)Y!+Y M^TL5,DEH,6TLV1IF7@12:<-/D(#5!'OV#.H&[JI"@5?KRS1YN(/9EKSIE]C1 M.(EU\Y%PSV=SKYL22R&-C\C=.,W,X!Y8JF$8XDEO#-SXY>[U07U9+G]]JZ1U MZI?'Y)%[L-Y54Q.0XSCD>W^QFO@3;$1])\UZ/,8 MER1K<9N8ZOR)Q!_!B#!.[O%*%GEUM3X/,A(7E-=/B,8N%I;ZD,O\4?-H2IIC MJO.);D*T^B/,8#J?H167J@]UGK,YOZ]8%F>2A%6S@\QB=L#]>/_P+.Y@Y`[% MRE?M9R-<5(=<%L,1QH4\"'-U`[>J!?K M<#23<8C,BAI4Y/0NJ$JW#%IB;_SQA`$=8G7R:%K3 MQ?\EP)LW+E$Y%MR.56\@G*5Z;?WS)TA>N4@PI:1TG>Y5((LRX6MWE^M8&N-;A2&/IG:IZH?@T="[ M/=!4C]R5$_B@G760#/D<@J/ZNR<3L2:W/LVS0B`,H2M!@3W(LGN;BR2"3S"Z M2VF"GSIO`_N_BLE4MP/K(->6;(BGJAAH14GBX1AM%:!9>4Y?IERS`1QB<,KH M^0'.._QQY:RLVX%7X.Q)-@F<*T#Z\&A*-QM($Y".C:+%E>)V%Z?/$':NP94+ M``F-_16CA']NU5BU[45L>+),,)&C#C7Q9\6@1!&W\-6#D.O;).T+LDO)JYGY M/^')[=0D[>A>UAK'5ESZ\-)D*3C-?)\[@J6#,;>3;5HFLLC5F?H_-$-K]+*0 ME:T`^\+!&U@?0#-;EP@]\Z8&++?;('N^6M^BAP2M48@WXB=A2+Z*^;A.8Q22 M"Z(FX9E>FH&)O;I*WS=1!UR<'^L'7*U!IR?0=@7JOD#;F?M(OAD!,9(_;7\T M6+R-#/+-Q[.+TXN$%B!63@\C[>W?/([PS=W-X78K0%J"JJDWCEBJ>NXJ3JUW MNZ#Y&3MN?FG5=8&=&X""E2==O#R47R"!/<]_-IF9&7Q:K8 M^I'VUK$RQO<0+4V[%:A:NI_>M'0_Q(R&XAV@1N=H0-38'5YDV_6FD6<;[G%U MCZ+$_2;X(4-A&1=E%L0W,"9Y!1KF/D+L]I+HMMSM8KS.DFUU37JQOZ$UDI'; MMG:H044..OZ*]$`S(]=]N'P+O9^HOV`T/@=9!%`"Z/LT'](%3$`HMY>>"D\' MKOK7-/O](JFTK^.N!P3N7/:0<\D<3YIV0+8"/V6.TV=H2_$KF7%\L@\YT>PF(8<'$; M$@S,>IK_F;SJV*&"K(_^*%'&TL?IG=E+:1V=S,OE$>7&JIJ#;GOW9Q#&HR0^ M2-<>(@N@DIU%&-)[!2[9B<4XP+PXP)@T;"9(@#R?BO4=\5L=Z0R[]K]8G#P\9305*`COO"Q@E>"MWE[9,*CVL?D>.7*V! MI%P*-D)*,^?4Q*!+30)_.YCVHCC='M)^"IZHF6:UU$$C-1I('596',2D9!PS MXC#=[H+DN8J!SAL4D_8P>2"UX%`"\C9HI\B")`]"&@3J3<$W4[L03V'3C,)B MN/03.;)I^3@IL*-XMQ]6\"U.,. M4-FO';Y&7LF.M+,&N#$^QT'E_&&K5+4U,#3T:G'P1]^ACK9T!X#1EZ5="#A_ M.*I0\2@,W#X%_1B@C%37A1^>FW_^+P0S+/3F^1(^8MW)']/K=F!]PM*6C+M[ MQ:UIM6:X`@V!4<1V@7 MH,X]X%[#.(I4\S%T`-B+9%<6.36@M\JG]%(J=V`4RB!SCHQ@!2@)>.O1TW2- M<1G%FVI0W*+KW21TO?,*7>\FH.N=Y^AZ9XXNX:"X1=?Q)'0=>X6NXPGH.O8< M7:CV0,^O'R6.Q2\;1&\VCLTH?(E;W&=\H9V%9 M="3SV^P#H/X"2!/0?`/0CY`WL.UGF*,'_0_Y<\R\`+A&)X>YD75H)J@SWC6U+82V9>S2G^FQVI*99^@F4^=\ANNJLU2ZYZ!9J/NGT;:$F-N#E$CV/%EP_4.W'6 MMJ"'&C&U@_12M[`H8G9;:,=/]3YXR)ZJKSEKOJKSV;F]U7NFPX0&C-I<6\E5 M>1)34V*Y\&&5%#L'04Y?A<`DI]V^*&\FL,H%_=FH2G44W3]5!YQ)M/V`MB-`>@*D*T`+ M2+17)4$!6H?D9I&SO"+*5A&O8MP-S+\&#[C+'&155BSL/U!?*VNBE<<%M6+V M"F(VM=!DD/05A%A!3"]I!IBB"%[0X&JMO4KKZ`:>(QW_L*7M`1-4_!;W=B#HV_%$/#WMQKZMUA< M,X@A7AP\PJ2$GZ$,.%Q+^P4T.5[Y72W]XXJ\;'.[C5?S2ENXA^\(`+CJG;+1 MMUE-.2^NUC0W%LF'B)>X*(3Y;1I'$N3*B!S44)9(P)<:SND$3INS_)T5`2`4 M;O=^DR3)_4"]&D=\<60]$-FS!9K([#I+UTCFMGNMK*.]S^,0%/2O@/UYJ12# M:1'$*B3K<+FC?V:;BJ_=`U@P^$/$CHZ\S4MRWA;$8A^AVBR4E/97.4I9N#4%HZABU[LT?EC)?A(%/1KW]J*)-6X! M90(T>Y9S!G<9#-E%#OYW#,D_")/;-"O0/X6'S!UEZ)%;MR%-J8:PZY*M0$/( M#*M#ZM:<9A".&992(IMF90+$H6V9H]#AKL5DM^+#+F6/9;V=#;<.QW>D(Y`V M?$-_MR/:VQ#GB&:W#^0F2P?3W=;N4-WC>1S7U271J\OQ`QK+X)8R3F_H:3'A MJGV:^`1M'BBCX!Y#B3UX?TZ3M,]-97`:QTT:M-:AKR,/E[V]0]/80D7VM3-`+]=Z;:^D@:F#(*Q\MP%KXL9,VX+=: MX:Q(;E+W,!\!!1_/($&$Q>,D$LMT2>.8KI+S)V)B),?4)R_TI(E[TVOM,IZC5%O#JF$7)"841C:RP0 MB:2.%A=P2=E,!LSJ"9JN>7%G:&:VY<&:<"[JRAVO<%\PR&-T6:?C[&7I$$4RB?!"N>+'=R;=39MU8MQI# M*;G$^C4YH/2@Z6`%N!A5UHG;J6A/<4]9(#2YE=HUDN=4\JCNR[WM34'NT!RG MP];BC`6+]JCEY#%`,7G>>IMMMFE#&-VD47>=43RN8QTY[LSV[&LHJJ MV?6.!$'3#7D"PCH"W9Y6])%=Z/+HR,UA"U7.&H*9KTQRNG&Z)\13C4^KRU. M(!3O/5ZA!$1I'`=93@I$@9QTY$$4MR;X#$W*E2G]"M'#AI@T'MG@`7XN21ZD MJS5E,;\JB[S`8T*B$-43G7E7UHUM@K1#H-9=@*H/P#HAQWZL&]#I9^7=7+BL M!NK)D%.$!U/B5*0/#7D_F/MAV1TV]>?.J1UZ9>52R?>T=<\FX=G4()Z;Z7SL MP[.J_8!N8MZZ*+=GY$V*G7I-`:/33FX=]?6(;@?6C5A;LO&L0Y3RZ)Z0@BZM M/,C`)G3-AF\(U2EC-W=FH*R$41WF,Y;[78?(75X?D02";#6D6>>5H.O$ZOH# M,9HQ13$*2R+E4I*B7)?0#\1<2A*(\ZBY]"'_M]G(:,%G9%@LSH.,G]L@#C($ M\],RR^0UZ\<([,]S8YR/H:ENN0)56[>K3&/^N[G_P%^#[>Y'L`N>\2=C4`1/ M/@0&R,'$S<(:2+)L"$'\,BT'YM]S92N M-K@Q`F>1VASGHP'054M/[$6;_WHV0A6!>\.0@V8LA%N&&(MOU8@-5BJ]1,$] MBE&AM0Q3$=I_P::21.QD:SAU2#RQB(D"!95`_H1KZF&,>_%F`+!9=[RG;7P[ M"9F^NH_1`WLQJ'=,HJ1WM/]5R\6GD6LC_0D)Z-#X=I"B.6KB3;'1D-ESSI=I M\H`GBRWAZ0Y_C%6^'W7)XN;6'?$(U_PCC.3AB+2CT%H!TA3\1AI[D&96IOFA MHU*KW1UB^A7L-3`CJE;O!#4-YWJX8-O>EPZ>`4#E5*Q&X MJ.6\???=?K;#=^")]0@D4]O/VW>OOSL($]*0CLARB'8T!DD]2Y+CT=(62_]^ M4:L/]Q8ED<]LN^7A#:3!,)KNN_:XEYR*PHLDC$L2(73#:M=&W"JDT@>9K!-0]0*J;E:@ZC_["]^*6FP@"-EY%`VR M2[#Q5/^Y(XGU,(Y7X,L&A1L0Q#FIA$0H85L=:8>_]KP"89!ESS3S;5-$:%$K)N1`25%BIEA3[;7*=XF8X-)7F1 M476!5UCE*`SB^)D*0KHMGO_ZE^/W/](R;R0LNK+:Q=9R[N7?Z2=')!S'!/:]B(R:0,F_N4?7YQ_ M[+F2?9RCP(]8+-NRP7B_T[_O'&EOOUC+"-]-G MC&\ND1]I1R:YMJ4WGD>J^R%N-!3O$#6_HF)#9U2R;-N@W5UZ3M="2H]DW)-[ MI"EEY>L%MXU)`A[6W",7-G$XE1`U&4M[X.VL_)[OLB#)@Y`R^.&Y^Q>%'S3I MQ#IDC204HK7:>CY[XRO-!VV(SJDC9A.8U38OOUH/MBU2)$JH'$!/)@./M;HU MR\72/Q!QF]5T'TF&J<)!VM[P^F!+2ISQQJ,),IL%ZLANOCZ*&0M1E[9V4'Y. MQ#.WXPDW,"K9LK4?]0E:8@\"T35&@B_(IA@&5_A13/>BQH[1,S)]#V#BS00^ MKFXY1EQ.R'U./@=;]0G+.(ECN/2X5X!F!4AKCS8HJH&00VAL%&:]^[K[DMYM MTC(/DN@C'LH"PH1&%VH&R:K('=UP*:7BSEN^I*"F`#6)5ACIWA(91<<:"X:' M_EM/PV'UH">^'C'!W:SVTC?12YA$,".&.C(1FQ`[LA6%1$J?RR@JU^MXUC8? M*S&\]`?*"KA&IV\S2H'B$QI'2'Q]5NI`[GN@D*5CHFJAZQ!`_ZYR#R M3ASO6!02*IU=D_#EAL;8L"Y`V\=2)5AT*A/N)2E;A39I;/B'!PTQN_CT)5^, M.8#E^SI]]+I(I(1DF:G[S1PF34*B],F=5$DH6C;VT#A+DISA'?Z[>Z"+0#"> M#FF(`#<73M2I5#Y%\[:I3^+TJFG`O?QVIN<__;ED,I(A3H/$HQQY*B3)[I/& M860QE*ZZ=]]!3O=7#!M2U=OMCJ\S/&1W^N*F"_,WYGXZ3)/H%NY$R M@QA?J`CBCQ#F-_`1)J4Z'ZA.%XZ<@)9T7!5+2D2?%%9DH*(#A)`"[1M+V&KCL=)&6&ECC3\"@@SEY)4A MP3=YD/F(ES)@%PDXJ!]XXMU"60#4SF:KZH$E*.EM M0_7`+RKRDLW,"I#8=7.:=TX\AW:4@XMJ2*DYM$GK:MN$>=!J;UP&I,% MO<-.(6-_[3J'NK(8_C>U0IJY`>LBJ'J'69T<(EBO`Y31ED%2FW&=_*%(6<8% MUATM[4E[>LB@7W9M9@YBJYYB"S;C$M8H(84 M2*7@HPUH<]!M#PB!/R?:.N/"7[#K#HH]?+$2W;XM/\=AI0E,V M<#;S"049O,Y0*(ULZ#1RD#6HPR&?*`C_$="_ND<)KTL^$9!8D2Z"7L3EV$^R MC-PTT#"=#\]MFVL6NG/R)<@B_4"8O;_A,#AF?_W(`F8HY=$](07=_D'W`R1T MIMNP^@B@7_%GTS$[IL9#:V8%E,5ZQY0#=9:_03O[58L'?'+U2"GPO$KE)U0M M5XQW7*^6I]I)V&W93R*R=-!ZE;[,Y]Q,__-K;>1RI_*LW@2.+8D9X>)D48#S;&QF6(F0,P)>92.]F+:)7C MNTV07.WH?>YGDE0J+V#TN50<\5KDX7`,P/9"/X:T`^6&`5795%7@0)252^`F
\WW;R$.?TGBJ&+Y)KZ$B=3^I"%%S2C<]IU-Z$S M5D@\'V/FI3I6IXY49N6SQHA3_N[5(MP;BW#^ MM"-UTR3.TADGCB+5;>K:G>NL>%G.=^KE=?%']6(G2JF\>%?@4C?D:4+2Z(>] M5ZK05Q=:;(L\8KW!I[IH):WF"%ZE&2@35'P-TAI_Y"$4^`(S^B2!(C$JFY<, M&:05+?%_L6,U;QXG6/?#XO<-CISP84QIUZ=<%GW&=5(@EWRU[F$CK6*WGQF[S\ M*7+4KUN>(Q5._3`FR;QSD?4K1`\;#*P3C*_@`=8G!V.![=YQ^-*F5(.Q<;=_ M[%V$UER"BLWF]$GVNL!&N(+_(Z90G59D0Y3&<9#E9+/$YB=G00XO3=\C:R-K M"O=CF;F/NH6!$U;<@R=+S#V41U:>7VJ\!A5>=Z0Q63@F=3@$"`@?-,-+_V@F M)BF/V[.8SFHQ?_G+1=,5CNV3EDG+&[N+RWRRZTW)O,J[F:$35V[WK8&MJ,GEW MCHO$UR:'-G7;G#\F3M_V)X]#F<)K$;R?Q0T9?7D3N>E(.9S+&U;_-9W/-7K* M&5T1"?9R)O5]-;G/O`YK)?]K:E]B7K$^N^\QJ1S.!-\+]?!W>C=@\R5.[B:C M-&UJ_S!M:K\3!A1>_&MBGV/D-*;U`XI-=*7%_:9T+B[Q7Q/Z//.(@^E\XB1R M(-$*@]^0FTS=7G/[)]JH^SF-ZWI`3Z;QPQI& M__ M'+__\3KY6_(I.;M+_A?^GUOZ$ZVN2NJSTD\\!=L=&5+6^NW?OOOT]OB,M>L5 M=*W3%6!.UIA/U5B=>L MNCESN,9]P2R#D5Z5/W%SZSOP$:Z'SJ!IYEVY/YG:AVMHMJ)!ML`F)?H_45 M\^'CU=ID/:]Z,PO\9C1:/>S->MA#OW*U[GWYW?&;T<63$;6CPQ"53$,+8&#% M.Y0!B-^]/G[CP3IKPH")-PD&HW48!XID6Y7@I)W!:JOI7#C,_CL/&W;CK)&;NMDO8@*@H5^N+)$RWI`XB$3:# M&RPO>H35K_[*_S3&6E9MRZAZ(V?5(`:,%O]74/NQ%IHTMM\_8 M9V#M(5G`TF>(>;X+GC30JT5M';%Z,@U1*@3FJ\LTS[_&$S2DX,4]K,!)463H MOBSHS0R>C:X#,E,H,6PKXFB:]&P!U]@UK!8:W@HJ/0H.G:*;^SKA[WF&]6I"[_7,O'2EGW: M:FYT\=BT],03VK'B19=].B9\X+[Q##VB"":1"\_8__;+$L#?;KPBC4++]4G M*E3"[>/Z;9&J*BS."(I[/X;9>1Q(OI4^CI MP`>YIZO3\E;M>IYNQ-&!]LL.'9Q+S784,'[&YR+VUYH&2*SONJ\%$#3T))2W M`"@')<$42L`C[I]&\M8!OB0['BIRD'ZIBT#[%9>[K-.3Q.':\'@'L&#F,_GT MRS'/N4`>_];A+(@E^EI@`2Q.\L:^Z*X.KTTEM@]`Q+K@:NBZ*I;KDU)T\]8< MQ+Y`Y:%FVP?HN:?#\>G]FF8_96F^2$)1V=<.SJ^+=;:D9^<+8M*O'F362",E M"IP8)1RK@G%(SDIB>G.[*Z7=V7S\E8:_LY*C9[3,!N.)I1#HY`QH\@5$,G\T MH3,'3\`F2+RD-Q&4Y)O;D[QGJDG@`][OJ)=#^H[AWAXT+=I M77JFJBG+DM;59>CJQ[JDJ`#;Q?L0!##9W/DG@?O9^N&LR6CI&DK3N.P%UV3" MKQW]<]?A_-/YWG7M=@T9.3S/:ZKI19VOX%;_S^)_]QT'I0M6!!(Y!YF]\-[ M^(:#8KMRR,2N'YY;-M;VH6Q:&0?Q9W/+^8Z%TRX<46K&0HYC=,>_E)3QR MS/I7LXYN-+4Y\,\-SZ9;:V$=;EQN!-I>.G<78=)P!3IL'7)VU5G' M0:*N2[0F*;C!WT@JUD.)HG#C3&;+X3J7)SD<%SX^0XV)NDA*ZWVX.3@7/DWG M[I;4UEWXE!,-Y^.A[\H/8]7MQJG,[ M?O/@3C=D^K.V?FZ^S+(T>N1@+6EVH`#EPI>F*HC2./:H8,&21KQ@]+#,@@]R M1=L7R-+"E?OH(:]/>0U:6X;ZZPEMJ99SA8J%HX^N<%%#7G"Q*+5BB\XPW,"H MC.'56NSGZ:_Y25ELT@S]$T8_)Q',.HELKC&@\@_/O=/F&Z*-.R*DS"$N_&'[ M3G%I37*.L?H@>8([YB17["\Y:+\+2O)A0+]<>49`O[TB7K1_@0,H`^`WRL)( MT7NK%F\%K9S56X2JZ]V@EBR$)UW=>C-853]\ M<%('NBYDR6NNUKPN;"T491P<]LI1JEN;#KZ3"8IW]1YX MN&A[IK_HNES7[@]TH=XY211/+O,%2#K@\+"7YWN-C4W'W6%4LC*W'IVC7]K# MRQ&K/;\XYHE;GH]$\7@R&WBAX>77ZG,YJP-?IO-JL+U,%W'P,I;I0MVZ6:8+ M_/X+7*9K*5SHK+OZ^;,LT\=-W\HR767W\Q:I)FQMTAASF)__4:+B>>RV6I/. M57'H43DXO])I"5A3][>Z1H,R4@!79T0L3LHP0]@(KG&7,,M@1-G[!%6IVV54 M]B<_J0P4*.-\]VZ M4)O5WWY.D_/M+DZ?(>S,"*-V84+LR/,J).)RY>.U6=V^OV)SCR;SH1*[8OUQ MFA5;I\$._S]4!/%%$FI"2DCC"$EB_KG">B?7H&I&`E?#UROOD",9"#%@E*/@ M2;W/S_`+_9-T+ZS9@5]U/;N2"5>,@%$"1MJD(6+4>$<)O[`6;HO\3A7Q5%"M MDFVJOWWS]M7O7X-=EJY10>M4$O%WF!J\8OV.A#];6]?,*3.IT!D&^>:`BG)R M-FE4B'/$("T?WN6,/;H7QMS1WU3';6(:-P=D(_P+C[3RRI.LJB.I:W)R1?[@ M`/4Q?18\.0Q> M1+M+/GUB;`#\15`S`HJ4_CQX`BDK9.;^F',Y6,_]\'$:IEW'(^@_9OI,#DF( MB/49+G.,QO$%,WS1DWB!.72WI`]HOMJ]#*H7\TT`(J@B$#WQ`,LA=.[7?5KP MM&??S6D,S![Q*D7LSAJ>J2#Y78JWX]V_GZ9Y\3DM_@:+&QBF#PFYVF%+Z8]I M5OU$VLE"_VTS8MT;6-?TT$FT9XN,`\E[P(8-YAVPX?>\"N$"MRG`,RQ`R\BJ MVOO3O6*'&?<^P@W*AZ[#)<1?@$=QX3Q>DI]PX1)>L.E;M_(E[T?2[185-'\W MWHJ0Z#6\Q(-)B&"N%_2@[L#5S8E:,M'I9T4",`WH$?D6$*$[405*=A(3S$@KL3`D%J`C<.TVI M_H<.3T/Y%L\KROL<_E%B5LX?\?]1)A@1-K=_4B#FFMOF-\T`;>?>&>FHG=M! M*W7N#B[X>R=/2'H\-4;A'#0M[TK`9AA MJ*;Q`44-_YHX8NW]1%)_+#2P)!H(9VA21X6*V[M&T7CP)#>#.0]0TE*]`CAN M`Y.NB@W,NDMY^0PF;FX=,B-<0 M&9VH!*#Q9I*2JU\%'+?3T\^R(,GC0'7- MH]V#=7#IRS9$6T4):E)0TP)"O`(=L&%4KZIW&=S`)$>/\"()TRU40TZ_#_OP,Y"/@V)+"YK- M4TL-&#EX=9GF^=>>/-M=4EXBIT]&:`I=SB"GX=:><=[``N]K870>9"2\-%=: MXAB!=;,;Y7R(N;HAJ%LN;4=:#^.TV<<0JBWF#*Y1B'PZO)7#9V@-.MBQ_*ZT MMW+'!AF7)/;_.LUH='%19.B^+,A-Z5WZ&:N$Y)?".VQ6+@EB<,@W>?-\P,V[ MU#DT(\MTTMT9TF?3[`.@^@+H?H(\ANE_!-1?6:HR$'N16`19H;+DQ;0E#?6? M2<+S)/)3/NNO66?S!,+7KC.[`=NO83OOHF0.CV_KZ/5KGU_QJ]?>RSH/W(@& MXY7%+/W.7=\US,:S_4?%`DB+'Q./XMEY"@Q:G8SN*U2K$#FM+XDO>O*8Y+RH MBX424B]S/T@EFY+JP@,KTL6D9O:',4`ZM[+*"TPSLQZQ+W;6EVA*3>66*W8TBU'F.#(UK5`6A+_DH)!>G8R_(57>EULS,6"("LTJBL$/R M@P>VHX4SS503CF]YJ9I_R@*\/>2G4?%C>=7L9=J;F^G,6&;Q_%9UTZP=)2\P M(8UJ^)AF:XB*,ELLH9K)Q+>W%NK`I%$H?,B>/1W5PNEN'T@[G_^T MD]E0*?.+A`EH/E]._I`O\^MT32V9T85]#.#58[U\]LZ5+*U.D9?Q;#V]B.W- MG:Y*9GC.-\C4H^Z1B'5([\LVF9-KPI'4XEE89SB7FCL-JX?Y9B?)6:=>]R7F;\V2K8U$Q)!`(SY97Z[O@2>)1],B=/9A12#7Z?&8L`JQ906!ZM_YD M+PG#GH0Q)G%O8B9`''LLI(]")R\53K$O^QBG7W*S!PH",I?O$D122)\C$`)` M*7Q]@#`Z,))W!XI1L0?\9+V(ND2;5R$A;H$14(YBS/ M34F+O=(_XH6M!A3G^H!UT,ZF&:YB"9X$**KKKLF.]!7I'6\VOP9MEIOV"RO0 M?@.T'_'FF'DQ776LG]B@4#GNG<&\1C1T&TM8D,UG*O\H<_8*]RXE:=F2$,5X MY5JTD^Q=JBF?AKM9YG,.'L4LHC7^+4WS&1*DV7R(+E3[KQ?PGPV=EC?>R8TR MLT:9"58F62:37\F_:4&0DJD.I(WF@N8C'ERV+6FV_+NGI6W6]66`\:&^-X?S M!H?L/AZ&&]QPN[I^0^[ M^R+=Z9P$Z\KU7CW#.XPTL7Q*ZXDNAD2UXY_%,U MC:E)W1SCRJ41'W!V::BM=*D\.+@UDXF3)E!*8_WD5@-SPE-;;<#9LR&Z1LTQ M`Q_3["PM[XMU&9^$85K*YT,YF77;44@QQ%C3G-ZZU02@IG!K,WO)4N(M2!S# MD#UD#/`,XT.@E0[(A@:CC[!9D^1W;?)J?9W!78!4>R/C'ARER=>1C3LEZ-"0 M^XV*RH.=U/ZRU;)TMU4:T\W>@D5I6)*%DQ!/LTAVMX%$D)+=24&6K9T>\;`J M$^0D!T]((*09SPK`WN#AGP*R[%X3!Y+3!D%,S:D:_)!E>*$]A&F.VV`/DY() M#?_P!14;L!.H]+4O912T;5M<1\'0L)TE;*0IZ\CI7)K4R_5VVR&9T\VZ<9VZ M426E,KEAIP/0V2ZO0-N-V[WRG@)WMIJPSN.8X>^RLUTL=(R">Q2SL^\()ND6 M)=20$5U*4&6%U;?=+R&F8%R1YM$`X!8+:SV1`^(2Y1MV\WX&[XN:.XT0)3UR M^^6N]*3B*E?UR,@,1`A7?7-=+DC)S%PGRGA962/D9`U)^2@\XY"5?(0[T5TD(4F4",\@^]_N50W=0FG'-[NH^L-0UY--"1E6VC/;CE-,;IT`@G@M2E)=9[_AL80O2HJ/2D M1^Z!_0FETC2]FA:TQ&YGOHGB-7)D"CGN[4\D=Q-N#.^B=+78E8GK>P):LJ> MGU1'K+[R'=;4YFP/=BWW>97L8MM]F3]B1!W:MD-1XV]?IYA#V?J921UVI M.R>E?N\")2@VV`HJ(>S#?O`Z>";K:1)&$899B9U]R_6D':*\0P\L6%-RTUUD MU1V+'&(==HW;-XN>J(5&W%U'W*`2MYZV?;1M$[SK;TCUP>[2UNM%Q`W$6X32 M[."'H_7`@GEY-(VU)@05I6]&J1:LD2"32>#6U$;@IK8J*=:<+F_)FELTKYNM M;<=[\<"H9#+JKFKI3DVXMO7-TDRD96+%*F$#<.XOV=/&!;,) M&7_`%_]IKAE#/]I\X/"S">VOJV$V(9%RO'4H$XU(T['L94$67U>RY+IXY7@2 M_E&B#'X*P@U*8/9\DD2D/-N._%GB0'0[L/_B4E;S0]N%E]T M]O9P%S2#6NH=P4N9H3US$A]1$B3A@DM_XP_XXC3,-6/H/)H/'/[2?W]= M#9?^(N5XZU`F&I&F8]G+@JPF5@DAC/*/6&N?TP+6(1>RQ?XHB8N$*F/<"Q*0 MT*8,J+1Q'5/D/)'*-!E(109:11@OX.,T2)J@(?<6IT*5((N*!J3<6,5%I6:: M2X$%4-!DAW@/P7Z`^(_T%TV;,>G0J44922['ZD4'JTUG@-6*(7O.MC_VHS\F M.:,2=HW@K*1*NL;_B<;JK+NR5W.\RZQY*MC=QO/MTAP9OIQIB3P(-NI(H!VZ MQRA"UI"%>N;,$4K%K=8Z5;>!<\ MD9,=%&$'*-];<8U=[*EXC@5[*1*>35L!THRF>7/^%D.;\8(R3M[!NS>`<8@( M=D]2?%B\G<.B86-K[Q"3J#GVORC@5NL"3K\/^W=L!O)QBQQ&V[EC)N=\[041 MI?=FLME3TJ-3F:C5#9`'N7",`\%6M8`A?Z-:Z^8F-+=^DYG:(% M<-ZO.U>U;$RE%B0$HKE_&.SX^IKZZYNES>CE"FY8"&=?R4E5G,<@+FFP3#!! M#?Y4LIED\R-E;?8P^%D=V5A$"_ZO1Y26>?Q\6][G88;NA65L]NG,D1,SE)@[ M;.S$?@U#H'9-%R!O^O#!?[T0FUKZCC1V5X;HW(X;5'*ZL]A.VY M)E(Q<,U.K?%N#37DKTB.)5);D#1(,_2`R&Z.U#3"?@S<0Z*.P5D'*;L"DNJJ MXU6:@5V0%?4/N+>V=M=K\->_''_[XW7G[_0'0'T"?6=,O[TCU?O8F1%AH],# M)B-E#_,RIG<,^-/TJ[0LQ:[(,1-H]N9@405^9[?O38,ZT/98X2F.=GD"R: M=A7;>$^(NT='J_0IL@\Q3?L`52<`]P+:;O#JZOV/.6@Z`[0W#5Q;7M7.H0>RO,44 M)$E-U,0[DO*XX"&M5JU40\3,6XIV58O#R/@QS[ MHE^##*_]BZOL!CULBO,GF(4HA]<9(B<)U1_SZJ^Y]$)]6G_V+]DGRLU=U)%^ MR'Q6-28;(]IZ!>K>`.VNTR9O&GEP:[<7`+C;Z_U'W^*[:SR0GX,M/'E"LD=F M_6;VWTCWN>0>_>+_`N3O>#^!6WBP>A*IE7NT.ZI3>\/_2Q54*!_]7BOK@]_G M<3CVU5^]&7F!1H<#/ZI.^V9_EFX#Q*V8!$"N&SHS_893B?&S-AZ`0*S>,0<@ MTNVLFYZ[+VFQ2Y@)!M^(VM%F1B43MV#_DMY5[>FV MA5+0'0KXC1$Y"HC?3RS\F>^9%*R)+UL)++/X7'^[B]-G"&]A]HA7 M<+>;((-<4,3GE$;IP^CD2Y!%.2V8T`^:R(O/:?$W6)`Z`@\)^F=U,7FU4[[R MM_-]^\D!+.F5>UY??1=4'P;TRTWTEB*_`,"]!^>E6E MV:F^[GXZL@I>[F6_?>1:7S\KEU&#=J[6T*.+J&85[BW:Z`34` M<4>*]9C]MJNPG@G,GD-X/^`>&ECG@.CBP#3'H#]PTT&6SP`R MQ(I-6-R&&QB5,;Q:TU7D_7`527_-K\HBQ_R06+J?DPAFG74BO6[Z\-P[C+\A MZ:;N2.Y3_3M?>XPX`K%%37//TZI/TS>1UK2;ACEBOZ0E,2!T%AV-KQL2-GG M5^`+)&=!Y)7K(\P"/'Y]AJK'KV0K4-W`TZ"I,HAK`0J8;?VY;;?MS<3^VXTK ML_EDMXJB^PFF#UFPVZ`PB!7W71(:!X]YQ_GG@G,Z3;RY$%,.`/\\5DO[MG,K M%`C#N9LJ?71EJDGG**?"N!SB?`JT?3]]OP=K5J.Q$><7T!H8NWETVF#Z2Y1` MFMY'@J]1"B=9`T8'?JO_U*HK?="CYF7+*.-J#Z@W$ M%E/"ZE*0;D>T,:I!:QV<.O(,45G1@`Z1WZ#4'K0A&@U'S&)T2)"1,X?\&N^, MR7Y9'X1*2OL1&4I9N'N2BH)DBF<'WF+GK M+$WP/T/VS,)TUC;ORD$12F-I^6(`7T#;!^AWXC=RIXXU7T%QGX&VN*-I#B=/ M,*L1BLL"KT-N85AFM+[C^1,Y;881J7M%EBIE_8AV:*LZZ%_B8_9W44MH3'9% MT_T,:+\#Z@^Q0FR=3]&2-MR,H7T78W4CMQC\N"W@PMBS:+)!'&28XU^#!TC" M!J[6:Q3"+._>*!V'C MD;-XHK%!<'W^A,V)F%7%F?K\7D9E_]Q"*@-W5$%:@Z9YC3J?3N[58\*=1N@. MB#UD?0Q0]@M)<_0)!N2ZG*RA?D7%YNVD%"G-@W"2Y[#X*4#)99KG%PGS]1=)[=QE;XUM,6`=[]8T.S0=\F%`O[P" MG6^#+_CCH/MUP#X/^M]?@88#ENAC!2@3*T#8`*\(([0$&5L>X9]J9MPF8W:F M[Y^3#`8QB>@',29R[YGLVO30R;DPZ%FC]&CP!ZGDV`D(P<.@&2 MB3N3I?%EM'AG+^[LW>LW;SR8@R<,F#AZR&"T9L683L%K)=3T.G&$.$T)Y?7/ M)J`RFD5S3A3RH@"WF_1+SG)4:HOL372CB86*?8NY><[[!J'F\:@VYH6H/;"IHRDN8$[EF0N!QW! M=GC&(M]CTW1/S`SWXXT=J6$X\BY#$X/VMLIT29K?IG%$0XA/'C+(KASN4CQ$ M&#";(%?E(3+HP_J&U40^[J"P/3A/,W!5;&#&=HTY(!U6@?!MER1Y<=NI-[&^ MQD,\W/Q,'%^+Q]OP81B:K'S\+:&Q?Y`MX5\>3N[-RW#E$'`GTWKZ-P51#L/7 M#^GC-_0>-7LF&#JN_X/`Y[@#G^KGOY_)*`=W\=/[Y[N+S MB:-=@A9O/NRCN6%M)N.1,9V[PE=]AU]F.ZQ0W=>RXX3NJG:-22(H4]6$;E1M M?4""T<",%ES2&)5Y7]26VRU>%EZM;]%#@M;8-29%APT2!8+(,_#Z->"E)*9\ MMIY=O7G=0Q=\A#KM"URM0:>W7MA1U1]H._0DC'UFA(P\.YP''I[M7NXP%\KE MH'%/?NYD>K)R3EI[[[("I"./EI<3!WK23F9LE"WN9X2/?D\R^BJ;\/OAN6UR MS>KCP,U>(VD70(E7UZ=:A28MSHSW@HT[(&& MO_KJO<.BXRK%?@V.3%$K<(L]'%TT@N,W*T",'KQ""8C2.`ZR_&OW[M4'A\,= M$'CC;>9.^UNGO*595&MNR;DW>H1F*8!U>W*7#EA;5D%J8-#D!F9Y@1OW5=%[ MF2AXLL`T:?`4$9WD$3;#\&A.X2D`MK<.N\MHM,\SO=5D.5U`L'G/$$.(:/SAKQDJ2/RU]*K6M"?[QQS&LG+'''4/M/)7W4=]S$5H#V(HQ?1V78+77BOK6.SS.,19YZ\K M0).C+[0$+4C?J@VQG%?*'NBT<0]W`0"&4!X=?8L%C,G>\3,K5,U2;4C0*FIL MO[2PB&.N3C`]]JE:54E3YD;O>\9O0K?:D0J_!FPG:7)$^495LI<$>K#8&$<* M5W98`9-Y+Q-M'Z-48>=DDE'?1SIESM65IML1\?)^#]1V(-O'']-A.C-8<*SW=8T#P("<>R^!U]4@=IT932\%'_[5'1,^@0 M>1)E8SI0?"XTDU&R"#QB5,K4"KU6]N'4XU'\=M.?@!2!1CDPC*G38@H\ZBL_ MP6*31A>TF!OQF%=?$ICE&[2[;I[;2%!AT(?]M'@&\G$)\MBBE1&#EGH%&GK0 M=N`><<9CR:7*FS:0L^Y&/Z891`\).T\/G_$R:D.LA+R`HOZ2O8EB85HG220_ M))RO:T<[P;VTP67(8)V!NC=0=T=?"*Y`I\=5_8R)U-Q5'@I:WBHLHA18ZX(\ M(P0E6>,7*2BJ_B`M=!(PG=#"*&VG(())ND4)7;?@;=6Z3.B<'L0@K#6-N\K@ M+LUH#'']JS=[@/UM3KR"G\O@;#F8*E$MX>7\B>PX]G,JPN[\.[NS`37>4B@BV[/DS7V-@K;1!?`:NN#\'>)29@;.-*_,];%9.K9/3N MG6[V&BFMJ_J74GFXM:JH4-J[U^_\2UNC,4XCY2UU!VEI6'W[_718M;3^P*HC MCR:LOOW^$&`U'"=M6(D':6%8'7__W618=6B]@557'BU8';_^_KL#@!4W3KJP M&AFD14I#WP5/5_J`KI/P.9ELUJB2DCDM`"Z49*_L,<&O0:8[WM9C`BY6H MD3QW&Y0#&+/;U:Q-AD.J8=:E.&$M2F`P6Z8GM.@G1+N!0//:JW+Q?MX_Z)^AAY,U_6X"0[`VKSKJG M2J#M#C3]>6&Q\^GB`JNA8\4T0JD2F9X+L0S[0:6<>LO8,WQ6>Y=]H=IL>F/I M>QJ/-+/"?I9C,6`5!CG$.UV447"=X2VP+`6TN+G]$%8QUUPL*VD&VG;@;#2K MG-4848G.N6!1I<+M8>4BB>`:):B`E^B1I/@ML+))95-V&OKA^5/PCS0[C8,\ M5^16,^[).L+,9>6C<>H>CF+2!6C[J"\J?,FE-G%@AUC=:U3MP?A3\(2VY589 M.#!H9QV"0SZ'`*O^[L'V4ZK9(4HD:K6(`0Q3+0STV]G'P(!/#@/L[SYA0*19 M#@/C:ITWL6ZZW2(:$$`.]$]3FO$')B3?SZ5V>BF]3EPEV]634%!>MB:C&YP> MH2=A:].'5JT` M[0;0?@#IR*,(NXD#S57NV&>4YWV)0RJ#1'2;K!6M0:TN4>)"-3#P;WBUAR+Y:\MKY+QR'$S>NR_I/M;3(??)>KI2:5L/R>CEN?68 MRW4PUL,!TY2M]J#5A^.([/D\HV%:.5--75Z8-H0^H/,`L>X$^8NB`7ZTTY7,EI@C4.#BO_@,B],@WUQGZ2.*8/3A M^>><')A_1$F0A"AY.`D+]$A#LMAU4(E_N]I!%FLC"V#9MV/KUKVW)H9&BSL$ MI$=0=TDL]!7I%:#D:]!T#-J>5Z#M&[2=N\PO:$ MDUVX[EC4&#,;B'D#[;_$T>D&SV=;[4H&(A)7X?$B[KGKIE\OST#=RKMMS?@` MC,1ACV@?2\`DPJCY'?\W_B_\#[*^H2+^_U!+`P04````"`!287!'H]MG`]Y+ M```$6@4`'@`<`&-I:S`P,#$U-3DY.3@M,C`Q-3`Y,S!?<')E+GAM;%54"0`# M#`Y*5@P.2E9U>`L``00E#@``!#D!``#M?6MOX\B2Y?<%]C_4]GRN+DNR_+BX M=P=^UAKK*AFVNWL'BP5!BRF)TQ3IYL-E]V+_^T:2DDQ)^223S"#+P.!.=14S ME>=$Y"LB,N*?__ZZ##Z]D#CQH_!?OPQ^/?CE$PFGD>>'\W_]\MOC]>>37S[] M^W__K__EG__M\^=/7TE(8CGMT^7;NH^QN[TSV3=_M/@U\&OIY_H'T:? MOT??M_GZX>'C]]_O3CQX]?/>@AS7OX M=1HM/WW^3'\G\,,_G]R$?(*!A4_7A-_Z^L?H_6W@R__Z]OMPW1!ENYG/TQ2-YR^MZ+=L-H-3D]/O^3_ M"I\F_C^2O/UM-'73G"KIN#YQOZ#_]7G]V6?Z5Y\'P\^CP:^OB?<+A=Q6F?OIV$\ZB>)D/_Y=/]`=^N[_9PN$&\\B+PGD<9<]4 M(E_H1U_$_7R!\9H:\=<(M.XB`NG$(?S:-S=TYX3^='+K_Y7Y'OSV7>"&B<[H MU?LTB>0A6R[=^&TR>_#GH3_SIR[P-YU&&1`8SN^BP)_Z1`N':H\F4=R$+T!4 M%+_I#+34R.18OI/TPGWV4S>X)R"WN)"ASL!X/9AF+$GSCD'9KET__MT-,C*9 M7?LAK#J^&]S`^A-GVH/7[-@D)M"R."/>U>LS"1,]I=UK:G)<,*EAWTG]IX!< MDJ=T\A3X\WQ1TAJBJ!?#H_4H"1[\(8'9ZM%M]-P-Z%[TL"!$3QU4>C,Y^ML( MEL@[]\U]HHW4Q[G=SN2([DE`,=^Y,_@+=<70&RNW"Z)Z51M,_%U'@P6'N"A;(5&O99[4V.W^62W^S`%(F8-N# MDZKF-BKLQNP)X"F!;09^Z.I%=['?;]O^V:2Y,THS9Q6UWWZD"U$#F-;]MKMC MP,(%ZK$@*8PJ,+M]['3=R*E27QA[3:V=W:J-7;O[!L]Q^@@X';1SIM,?KKRO M9G?/"FL-MX_&UY6'%/XW5[W);/),C3P5#M+JW=JP&ER2U/6#Y)&\IIG>5T$P^VV;MZ=4YUJMOU;7,3CK/\=D`=_X M+^0V2LPN9XS>K9U&*FJ7?O^V$0Z:ACBPCW'8-,:A?8P5%IA:/]/@.;K"W./U MT/PH*_`NZ:B]%1V6W(4;SDER$]8S5=7ZF79N.Q642J&S5L=>0=74^VS*MEU] M[*)>VK![5Q^Y:H\MV,2K@U#LL-D;?Y7;%[^35L:J=:`2]=+*:+6.1J)>6AGM MR,AH1RV-]M#(:`];&FT5:X"TKW9OIVZRN`ZB'X9OI>^]MN1]J[/=*W?:I&>N MCGU)W)/)44_BN1OZ?VM';VVWVXSH.28)##G_ZUL8P-;08/P$],Q;#XYV5#=0 M+`]K@Q\.HNG6;P4TH"Z*E7G8^B='])-G3PD-+DS770?N$PGR'W3T.W%*FX8J MBA5A>>Q?0J:_SJ.7+Q[QOP">0_H'"NSP\\%@%?GW;_!7F[&4AO!8!$_L@1!] M[HRVAEN6]EF\/70WGJX[AS_NB7H[;KP@XV6S.)H68?>U:`B M-719`N.,GNG?T:D6Q;"L_^L7.(@`UAF)8^+=%E1QL>1`>ZZSU2^XR\D2)/UW^0:7!+TZJ^=S<)=;$?4HAB%^7+XZB<,B2NUN'`EDSOW<&HP.K,UQ':FQYBW"QY3RR(.<: MRS;LJN0&R&%-9%D3RL.P.W-8$0Y;K(<=$.LC="L1(_W$&2.4V:X4^*);0V#+ M:8Q83F`:/O/Y/\B:4XCCAM&''T)N6U'Y#X`F#,\[>M@BFY]26PU$DA\J!PY(?9.+-: M6Z+E,BI">AX6P%DRR5*:"H!F.A"OL(*&SJ";5WY%9!QAUS'9`$E?=IU/33JE ME-__-^.@4OUY96>5;H?.\<&I_C0SCH_Z1,_AI_XT!G#3HW-L]^!J0C[;,]0( M(>8=9&U/7<64%UH3UXP39W\4@ODK;^0,*DQ10RY(X:M6P:35Z\`96IVBBB+@ M>";5$1J:&99CVW^$ZO/H/ MI8N71D?.:&!KKJVN%^MG9#"\_:'KG2,K]NB,K'H>:@B./6/KT-#]N2Q(<6AA M6M_"^%(2+W=&57%N5^C-&1TV>&#=&8C:=-7MPAE9=3O4)5]TB%4$WXM9*4OA M:6%VEI[!;\[3=U'B2Q[4Z#1W#NU9.]?#X[VI87_HC%%8+Y7)Y=@Q]S'UZA'- M1>`FR626NS-5']#LMG'&5L-G!**2R)0)I`_O9"3#_]@9H["`Z\_2;01XWL/4N+(F"5&R)6]_Z(P/44EP6S"< M2^0^`D,O9?;]?;8$>:%N5&%][XQ1W$L8DA*)E`7"T,,:#)*E*2%$>R;\LS-& MX0;ABX.S0ZZ';N@-#09IK4U5]V1*_!>ZL5"W3D&)@J&/U[W5-+`9@].&.K[Z[,Z0(?G:&'.QC48I(N2/R..5%:"OB-G#$* MMYNN\"6`3#WSP2#P37@,8%0)#X+/G",4QBE=H>Y!,/7.!X,8[V+R[/IK[^E9 MZ.4JO$610+H*K9TC%'8J7:&K(C/U2`B#+JA*?8<%%&8K[6UZ#X.IYT)IE+J! MY3D=/9.XB+7/NR%(NI]T(8YNWV6I4O5._N M3.75>Z>=T*1U$Z:5*[),_4[YH4A"DM"[PFSA$BTYN"Z(4X.#+N MIB$N!R@]L#E'B(QKRB;O?-0<:6D;T.R?S4IA?+`:[2=Z5@DD4^S".4)A0-/R M7&EAXVA%)^UGC,A1+4W8O?D1O@#(8'*$YF524NA,41N[:!K2%AIC#1V0V<8Q1&F4IB%R#B2%S;$(=AHG^/X'ZIO)XSOG:.49AA M*LF8!X5DG6 M(D@<87?2;*8E9Q8?V*Y?ZB+FH.%(5]M@9M\$LZO#2D91?B/GI+NG,`DJCLP[ M&;=60JDVE9V3[IZ\=F%P!*EM*;,_>065V(2'+FXKYP2%0\N`I4P&DO,<8Y;YN1E?.RFO3+J[GSHG*.Y8E43+Q,*1JWYT&HS$LNW;\_P"QIWK>S?A*A&8R/+- M;N&ZTD&Y(YE1QD%WDM"YPSBD*XULEZ7+0<*3;PUBW&C%NSBDVXYR!^"8^4HY. MU+;?M9U)[#9RP[5'V$Y&O_??5TK9M_^Y,SJV-9_4L_1)6C@C%+=C+KV\D!$^ MF.XGV2N]$G][C($8(,-6XDO>6)02L8N;.H]<*]M#TII1&+\XABDU*222\ MZX8>V.Y/PW,2PCTJI=Z3V'_*:-?T#:&-64BO_7#G+]0E].#JMTJ4KU5L1*,7 MY_#(HJFW/,JKY7,0O1&RDH:T+E>5;IQ#%-9_7?EP;<9ZP+L_4QGW"2M9:'=' M0:,>*SDCRPV=4VM3,:^ON'V+@7L)_C_.J;54T4KC5-P]-3IR!@$O)7!MU>T2Q'=C*Y[XQ!9??D-`&Q6"N@MSLFI1V2UP:`X+!L"XGF;(-B M4'V8-"KE7GM5]O6@0ND\,U#@Z.0GD]G.X-Z*_U698VH=`$04,8`R(;"GG`[& M/I12^"TAD]E5DOI+FL!%(/SM#YT3'/G8JPF9A:4/A1,>R)P>N^[)!* M[8$N%$Z/:J+7@-B'J@MWL1_%=P3^U[LG4UI=(M]E5C46W[':9/*^< M+S?A%-#[+R1WNQ0LR(SD>KT!E1W>HBH#-E0[PZKN7$0YO#C'?.\G?U[`L/V4 M_DEHF>6V`FI0!+A6TP4I,$.5,RS+?"]^7_>*H]J%,QB@,,I7U08=E(:J9UA5 MC57Z(SBJ1_,P?Q&DKA/2MD`3BDP,QN;Y04:O)P]DFL7YNXVKUVF0@02O0:?I M$28K)#V9[:Y?2L9LXS\&U*'W;`WXM\6&^.B^%QKN3AZM=4%C51)@U*.AVN=N M0#.;/BP(H5ETJ5P6)(75(;`3'2FO`R^,D50H(S\8V5L8MLHJJP`IZB\/1B@F MI#J]G*G)0-4'YS*W!+J*A/?*I@]&*(R[+&%)Q,J&T@>/\W[!>I'M9;^Z_0#' M`SJ)I#A&%@Z*'E>-W5LAMRQ&)*!;,/.,29G6;J(8O_O]P.T5!=V M&P)/*"RE=72`C:D/_E86SILDR;0%7C0"8E#81.L+NXRG#\Y1%L9)EB:I&WIP ME=>4=JDE4(3"QEE?Y'N@^N$@W5008&&^!UG%+\2[CN+K+,UB0O6^J-\B\IA7 MZM(9#'#D\]93E9IP^^!*+:7-K'!65&@-\PU%JFA=S5`$9LJ1BN&86`*M<484 MM`**<)GL=&7/!M0+W^D>2NG9D-,".,%EJJLFY#(84XY.E)-:[6@H:@8DX3+D M59/X'B*.V#M90FTK"6:!5R!MQM=`"2ZKGI*0N4`XLJUCVVO;@+F_V MPA,V0]!*"2%H14_2]@,4-@-M5`LQUN@(Y&@O$>-[Y.O>F"N_(4^//BG;Z]F7L+HTQ)O&27"=>=OA5Z`^%:S,VX-4SE:2ML MYPQ&*"*6*LM"ZL/D8>[^#-W/+6MO9C:5NW@PMG;S?E_RV6/\PXUC%VZ8D_C> MGR\4GIR>YPAR`M&5M"(Y?[MZ)?'43\A=[$_)O1O.B72I;WT, M(!,D08ZZZFB)JCYAO%$@\%+>?:6>3F;IO[+^HA450GU.G>.L83_F52\*AS8?4)B M;//>BY#X#4[M<8F$/,U4"SNXJ8'`4M!1#;7)E_F4A"B>>V]B2I+);/),BCQ: ME@(J:+JFS7B4@BF8+9SA\8&US:GB@^[A,8J3M9!1SF[!`-('MZK9-]S#8R2G MT7UA2<3*AM*'FTW=-]S#8R3;J%!2'%,I!TXO+@@UWW`/CU$XERO,U1T,?7C# M3=WCR2J3WW,8C]*PF!H"`/F5[Z MH9_DZ=1?B%SVDI;.\`2%_[J2`BAAZ].;YTL"8YX64U3I;/Q`!PJ[5R5Y<]"8>A&-Z&Q7F'UO MX0RK(MSWKX$0%":P>N+=Q6/J[;-]`7^/PF@;Y8H@A4.\M"V0A\G32I?77],*&K%TDFX=4K M)2GSDT61EIG&08O.[[*V0!<*`ULM%5!$R5&*JG:W1Q);U@PN:566?>`(A6&N MEB9(T'$T0-ULMZ,!]@\`)%4ZVVU]!UQTT$K'@,`1I[9ISOY!;CLEWZ7_XGLD M])*=<(V;Y;/X3*?3#5"(PGBGIP7Z"#E*HF[(0^1MV9H#FT?&CU$IW],JWHZ^ M3)^J+@CRGISA*0I#7XTE0Q4D)_)%V^)G?U'9K6^3@SP+O4M:(H=X"G=$Q1Z` M.!16/SWMT`+'T8I.6OPDP*OK`U"%PAJH)=E*RE$@Y2A%)W,G_D'H^SP@!P;C MSLGW;/E$XE7D=3G&6F'5T.T*R$1A9=1;/JJAY*A,)_,NBA@H$:"^O%3K$(A% M8:>LIA#ZRB5C@J-B!DR;;3]H^!H!QKP`>!SF?OH0N,C?,MSZ?V6^YZ=O^1./ M2Y+"V2Y_6YSIEK%3?D:D.AC!`EFO0V>P$X]L!Q_OX4.-W@"9U1EL0B[;\[@V M&7A>6"1D^NL\>OGB$9]N#8?T#U2/#DL[`OR5"5Q'U M.@2VK+H(#,]6$V08>H*!X3A?S9A$$#O0VT^V"@O MW&0!B*DSUCM_^PW@W82;\,M5"AF:IC6"HW>8P=^5,E$(#QHU.@;I6/5O-WHR MJ^29)S\)K`I/P)#B[[B$V]Q>=2]Y;^4RBA.0GA#RD]6Y[G)\R\A-8%W!7G42Q?^S1Z`>IPA+&WMI9ID].' M-&$,@-)%B=O&&>"(9M>6).=>)L9I/K&M]2HY[]/J&Z&1<0(ED+0$BE"$KDMD MR!:\$C9#OB@,'NI-@&Z139HNHU%(C1FJ:5M9[8`E%$'K[6T@"G3TP7.U@TZZ M73"_!SIPQ:;S9<86M@!5'YQ/J_I"TFU@ZSN`CR)B7"`;MC`9*'J4IJQPD=Z$ M'GFE;ZNIB7E3.:#X7\DZK]8!\(8BZT5["[X.+[UP!8D`/\*/2_<"M0Z`,13F M7AWYZFO(+MX&7#D6#@?+YR!Z(Z04FR'=0[AM@!<4]E0=*7)."V*(IE*C8=AM M:BZZMPJYYTW]!)"/PGK:&7O]#G.F$KXAM,XK4W*VI![!YI2UZ!_X1F&--:L_ MC>AHF3!3V>BZ$AU1Z:4FSB`)^)DF:]>IL>HGTR!*,GZX@X%>`2D*.YE,%MN3 MU1CP/@0R&"YY=8`HJ+^&9"5&4C;N/OC[:]?'.D!A19-(BN,ZX<#I@P^^&3?) M\,"JK:.MZ<['W@H^^-$9`*43G]L&:$'A%Q-* M35G094R&O.TXK@=?232/W><%3(]`]6JPVP9H093`J;EK`1MW+YSE#V2^BU`^ M]7EMG%,9_'*53M^H\(>K?^#RGE4DO/JKYVS>Y9A>/./ M@!&'DU$LA!WS[L[P33FHFT[E55J4LO@Y2@2!S&H-`3X*QYN>]#2@]<.'2R.\ M\T+0OX4P_K-Y3(K7V(_1/7G.XNG"360'<.4^@+<^W\LU>6C`Q8I4?Y3.[IH] M.8.#`8J@24VIUU"=/?"F:HHUO;?HSK1;Y7R1E7NF#"+*\&ML+3)+3^WZ9!B6 M*)J9Z/KRYN(FI!`]:=@1\WO@&E&BT;IRY7@@^WB92VIP744$V#G(HMIXJ>WJUQ_#1G0*,:C(H?8B[/9O'_C0+TBQV@U4\V0;N-8&K?^@]9,_/`?M" M5*$7H`Z%'YXG5(YA7A>@H7#=E,267R-O8/X1Q7_>A'FJ96$5'G8#8`6%$U]/ M["(LAL)I$4GXV@_]9$&\KU'D*4EXJP&P@L+17U'"#"R&XFCM2WB2+DB\02J0 M[/:'SG"((ANAGD19&`P%PF+(#K%!]ITH7;KA,^``1=1[Q9FY06`HQC6-4C>X MM6?)R:ND//LI/4G\E?EQX>&W_P#]GLRIR9\>C/>'IV#G46H/DFRR5C";6[7' MYX*V,&H45@(-BD4V5"E2/,8?-&_*AXCLZU+YL5=4"3H\!B2++\>'*$P4$DEQ M7/8<.!TI(LQ6:I&I2:L]<($HXDRVSY1Y>[SJ*S^/H3Q)? M$C<@,7T;Y7N^&[\-!-.]0F]`):)2?4IR9Z\-E;';?7:NO'C<4XE,9F?S>9P7 M_J.I!I]2XH4D21ZC=]C2542U(V.["P%Y3JX M(_&4".,!A>V`'D2/C6NL%PHH[;XR5UX95F-VY\3$\J#5&Q",*$ZT]AI1`;OY M!^AM&VLN(F@4)L2#/R11X'O4];,YGB=YB77XW05\X[^0VRBQ$IBS&=!D=A/" MV,E9Z&T-;/6W]ND)')[-H/W7#JN\%-"&QEY:@< M&S:=SG_2H1.&(FCG#487@&W-Q:RO:;^AZ=.:]`-LD>8S.9C,_\&'#YL;I M:/?A6'Y?JRX,]ES4!/IAZ]D+D[#['+:B'+7#=@1O6SLE_-IA.R-P41CS:DU:`3(\IJ`:`N7. M3LZ7`-VJ)4\@#XG@RN/O0_&%:@6IAR.K5CRA5-CK*6/\?8A7V1PES]\V?_P? M/HF!Q\7;+7DALDS9:ATXPT,4%CPC)R<=R'THFK`!^8VX]*Z1T[>/7'K"TNH' MZ$-A5-,1MD1=U&'WH<+"!N%-^)RE24[50+I-"%H!-2@,8A7D*5$,'M8^5%]@ M@1Q64H/AAAH4N7$:58,MK+VHNL!".:JD!Z,--[B,<4WHP1961/48FC78JD1W M:/4#_/7'<%4R$>UISEFZF44U=:?4$W"(P@Y80?#5-6@/OZF"%+MY*[K@ MJ!OTQE-W>&+]`%!D95WMEMXDO"?3+([]<'[N)G[R6Q@])21^H:M@OA'"/T<@ M%JJ5H`4R7Y[!7P&R4(2:R04J.4^8HN+#'[CG?QFCL&H9E[2VQW#,-75UZXQ1 MVV,X1F&TDDA*W6,XYAJCNA4XWIJ9>XS+1-7L@J!#"AXW9><,X6-<]BX%81LQ MA(^YIJ]N>4@;L'R-NVCY&G/CTJ18\7A:6PM:&:,P6#6\D0BPXW&UDQK&5L-=1,*!6EL)8Q-Z"LHU['6NN6BA_"\"^!"%`\ M46W[!F&2O7[Y2TN'JS_\=+%'1;+-Q39Q.:TR=XCIGP(IX#*Q'-+U,G%I](V>0I;M5U6*EI=G@SSFG)[CN7IW2[1T:3;FE,;S_-,C2 M`TG3H+A-MZ/=I1\$P?3HXMFV?N\16=MI?EIH>)AG1?/ZHN%?X59"4V'#%$M"/H*6]$)`C M%"=\33EJAR0=?20Q*(S_1RB"ER624@]).D*5Q*!S#R&.NI8,@3_Y*R"W&X6D MG%W^;#K-EEE>#_:W,"9NX/]-O/75:A*6SVG"!P\&>@7>4#BD*@A[6VN,<=%8 MYLXN'/H1Y_3=XZ#]%L>[+A5'[T'_*7>9_ZD/_:6=6\9(L/[G+EL=(#"$U%KT@J0X7D2T&:(Y^C`JN%= M(`^)X,KC[T-Z1]%MRZU#H`P%'Z6"E)FJXL.[#X\ M`6!:@P1JP?S>&0P'G5DQE-1`!-/\TX&V;6)GTVF<$6^ES#83]:]& MU"=)48$C!>%]C\+IZC_D!C"]CD#T%4QB.I;M,K\\`Y>\$8P3A46K"KL2PS0' MZX=1:]>(,#I`5`B7+SA=*U8.Z\.*12\UR*U8N:24K5@Y'+M6K*KKM.@BI=;0 M&0T0U3!7G:PZV/"8LVH?.A[`JT>E&W.8 M;G`=Q8_N*TGR$G"/"SH`TJ=`']6K6>&]$(#:X]J.]Z$*0%QI7?N M&UTNY7K!;@"\6+T0U]533,=9M[O1'(7=P0>+)J%ZLO?Q5\A@Q@&/2@ MB@J(V+$:?6SL9,"#9L@$9KN<)=L.9C'ZRY8Y;+";;,N&M406![934'Z`Y(E' M):HEUI(RP@^+V*Y!8H#D<0=37+IVL,''&XZ5Y6B`_A''0.\5QZ`WSS@VE(A, M9/R/*1,H_!A59NPNBHZ\KKA:/@?1&Z&W],N]L.I_TP!R:W:5?JES*.( MNZZD%/5`]R'&;(47"("Q!#KF4&8C8.88142OHCHH(S(?%M;V??WF@TYJFR>QBX89SDMR$^2EF$06`,+GZ*_/3-QNWX=+(]@>D<`E6:N\< M#0^L'ZLTK[Y'0UR;L)Q?I?MN#JM7U]V""AI`&(4T@DSURLMJ!_2@*+O`$II$ MO'PX?;CW[J"37GV9WP,=*"(H%63&%K8`51]NP`!L&17[HO0MQ=ZW0`,*@Y5` M1ARC!AM)'X)`'N,\0=:;FD@97P,5*,Q5VD+E8NG#>ZN[]V$%^ZS MG[J!5,#"=D`/"O.5MJ@54/7D!KO..DNG5!G8#8`7%*&ZVI(7P3$4P[%;\+9[/HJC$2ZK ME?KU:@=#'TJ;[-L3BER[H+UW49R+)$UC_RE+*4N/$;701F%*+7?PR3IV3:@` M)GX`",=EB=E1!9[BF,-NJ@P)ENH-^;//9)*E2>J&E!&1#NU^"Y3@,M&HJ0,; M1M_J.CKLI<@JE/A2OR)>\F23+B768TS?5=KI5%*CAZ&)9M M%:*V0#2*2#05H0IV!#G$VH4>\&O$:C&LIA*EQD`8"I.?<9W8P]BG6@>LH7T-\,%1S$X^;Q-M]-_)C_Q? MQ'83A?;.Z6D7C\3JT#@:H6T;Q6`T$VSR-11BIP.@K:MV$D5L')7HY%LXAF/@ M.TDGLT?W5>&ZK-#:.3I$X4+14P=E8!Q=T'\>9WUY`'P%4)H+2R#SK>^`!!1N M$F5YL<7-P,2)5M(V=MH7+,\!2+&N21+(6Z6YGME,?/D+0P3)M)R9W`5W]M7Z,T9#8[UYYGR(S$^Z6KI*"7M8?0HCO"5 MB=^>C16P]^&APIH]BO(1?DSR/H'U.9!A];1?07+LA9@/K@^/%';125\IL!LX MHR&*0SU?6&K"+:/I2++*DFI_CU*2G-R1>$H$I1UTFCN#P0F*PY-(4(I+-A^> MH7<+]2YHE04^&([KB7RW`V"U5S)GXT.1R-+`L>U6.3NM0A]`#:+\=!5V[8J( M[;YVJ*H%&_/`/&GB]PJ0-E9^,^/T568^NF; M=(9K]@04H@C)$,A742%4N$7AP8SB%B5;\GJ^_88NV'B3G.U/W\K_XMD?JMW`LPA*B]78];K0C:5E`2- MLD@7@OV/G>,3%&_$=64GUX`R/E/91UKVJ#46L'%\T@F7/'?&5T1L*N6(U0F_ M=A6O"LT)9OO.E\Y@:-=85U%J[*G.!FD[D#[XH+>Q?7>7 M4RZS*A(O(^W(BY$;&/LS!;#&,0GY<4*J39W1$2+K@XJT1-*6X>R# M\]E0!"B.E-::!VT!ECXXB\W%>YZ,4-RC!/)2%'`93Q^\Q#LKG$(=$TX+H*2+ M,UB(IA=^XG+8JKS(,N-KF!\H)J]05&SI7U M3-')5VY":4$1QU%!O!),#;ATVW;G\8);[+OV>"-365!UX'YR,AMY:G*"P8]>0)5LY!&C[X(^T M^/;B!$7.@`Q2F\DJ1$]G`N MUCZ\H:T=:X*D8(GI#8`'M0_/9XU&H^`H8<03EVXT"K]J4;=>TK;^SN84Q17= M^#*@2T$??*-UG]V,3E'?#7FBDRM`&5]'\MB5?/G%H4<_UJ'<#K"C.+[SI*(8 MUK`/"8]7-"'37^?1RQ>/^'3*'M(_4`D?EF8J_)5S2^9N4`#A+..,KYS#`QPY M;4RMTUR,B+R@JA*5W+AW/P&<5H_>7.KW);0_;,NN3/57B^ZS:A+Q]9<`T.J1 MF$VX:&7<&7HO_(AF'NBIV`-, M/LPFJ%WALC5#"ZNILNI-WZ>*,JYGH?<[##V+"5P]_-0-K@D!G"\DS.09VN5= M.(<#%%:.2N*O!M94*77[\K\)+]QD84`+BHZ`'A0;1RNZ4(9LJ@9[TQKQE80D M=@.`=>8M_="G@5NI_T)6R6_N8;N=$E8H<)5N@!H4%WD#VJ`#V%3%=;M>ZXQ< M`Y&Z1P91,UKN$$7\6JV#@@)"4]7/[1X?@R#ZX893O/<%'SI)],@2N`LJ/"H0:,7.#6<6-OF008A\7:E(,]MQF\& M<%`LW]H2X.SW4JA]>)^P\7<4*Q'E+@KI2RI5)QZKG7.(HRR[7(02?QT?7!^> M)^R@DWKMF-\#'2AN_@HR$VW!3%3]*-JU7$9A[II4*-2U\RW0@,+?(Y`1QR/+ M1M*/IP3,1>U]:A_S?3UJ?5 M'NA"%'OEZCIMXQZ]/QB:DT'AZBQN"+(ZMC9=-O$(N>Z@N+\[?V;NR(MQ=D/-_;4,P34_`T@"H6U746SK_6H3"8F-8 MWM4N]7PK?*<4Q="E'DE19KG,M"[U_`(OW;K4_^'2&9%*+_1;WP%\%)8:@6S8 MPF2@Z,-%OEBVY$EQM[X#^"@L,JTLV0SD?;B>5V?LG9#0HQ%W2U>G`8M-0_HUZ=:&PSX3?\T7$ MZDS8'@+(#H=!MZ,S@<6FJ<0E*8F;+Y"6XWZ24_.D3ASSW=!U!>$0YQV.4[NA,PZ325B*>X(UR%5>># M_>W@ZI7$4S^A%@JNSML:"L@*A?>BT_L!AU53"8A:JA?;W'8YR=(D=4//#^=_ M$'^^@)7B#$"Y<[)BCALSA6R$(%<<;J(NSQ8]LDTE>ZIO:C(WD9+*U&U;'YJ= M3&V,$F2,PN&%8D*U1[BI/%M8=J;JS*W)03^GM`8*4D811-[Q:56!?OS+=$QKD"7^?/S=TIS0OS2.)FXEU;&*5%++SIT#^>J4SN1"/%N2-XP5=3[(:H?=L/H_S2(T; M^FP^3/SI[VZ0D=+R)MO1+`W+.1S_+.$.5ADVE;>T\_L5A[#2^F1Q>Y(/#J3Y M$2/1&L^F3/E(#"5L0)BV)/_;Y"Q+%U%,LPG_%@*T'']A M>*+)A6!/V_+DJQ1?;N#70!0XHMU;.0TTQ9^A;`M=5>5]:BJF*JOU:R`*'-:L MIK3,N%*+F325.*&B5BL[B?*!3V9;8(:C`^X>J]$:B,!AW6A*QB*_BP(SM=,+ MV%21@UHJLF[MG)ZB.&GC49%M9DR]N4>X-R+*FGCT$YET#-%EZBE\TVN7]5#] M+KS<.,)APS*DFG:B(;3(-O4&'DT\7AM9:*R$D^]EPCE&?%ZI.US=BDT]P1%QJ"#.QF-33_BI7+ME1S,;R'2"PSAO5L[:@4PG M7$-\MXRLM0.93E`$+4HDI1[(=,*-7NQ6"&K%ZF"G;VTNZ^Q?!XDA#LQ&N;"+B#05E]U; MW;_T7WR/A)X-S2__-H@+APNC>WJ_3Z.I4/,V,U>98N4ZBF?$3[.8<%2ZM=\& M6>#PN32BTBW3:"HT'K'K?M0KU_WIB77'J=3_OO4A#!F%^5J%6(G?LX3GPQ.^ MZUD<'^"P1#.$I>O.SJ%\N+-#(`*'C5=$](+G_1ZZ5;R,>]] M#$3@,$;IGQ%W,/S4CMS]]S+-/2WD_1:(`8<1B*,@ANV48AH,.5KKUX+&H9C; M97^_QE'22"@,_]=`*KC"@%M13BX1AORD=9['&33JW21)1KS++(9)6$`M$IR4 MMOU--A-/N#WJ=@9LXHA'UE.KBCAKNQA/"[4)\^H*5:LRXEC1\M*P>9O-_&IP M16/\&H@$B1&WS16-2T1M1V"/=//=J]2&;C)^S1D/<%F>6]%-+A&U/7H]TDW+ M5Y0!+NNYK2O*@)\C0=OL7K?*,@Z]W'M(W^ANOO-;(!!;*N[EH#`8'B\A*UH_$5.#*5=ZEG2K]GM+&G M]EI#`:'VT:?5"$L?5)]1DV(5NJKSD4$&H?/6:-L,11?6U_6J=4OT=7 MUB[Z\-HDAQ-XK?VVL'>F0DN:K3@"$-Y/Z2+4((>CV=JO1CPR\T,?S;I=Y8E] MY9S+0YFFMSL:9SSLJO/1!E&<&6#@N6'W=)^_=/!(;"192/71@$B[ZN"T011' M]_5=H/T\M]\`9WZ8^-/\V7([)_7MWP0Q_82.40D='*WMOH/4S!*P35E+"_3. MCX*@NNH&;9`/CN+J>SZYBHLFP\%AGS(S)<46+P]. M'S)$&)XJLC7$_*^!*'"8D^VM/DV1VM\<&DKD\$J--Z/?W,+FXQ$.PW%36F9< MJ<5,VDW#H9R3<1_$<'C`S;6AW-89#)'4JFE*OMOJI$N,W>0;=;3C\*2Z=JS; M`@E'75]LC&K'#C%VLWG4T([1R;BR=FS:4A)PV+UQ:,&BE0,`*A,@JGD\`A5LN(N<%NYME[= M'W3&ASB"K;IH#Y7R:BH]A7U-WXNHJ$A0*2QH%7`ABF\^)W,_I*%OYVY``R3T M`V'L#!.DC^-U=8.ZK1-^8U,*IE)QH(D--B7/(E_)9+;/`2;RC^"N'C<(W0(RT&O`JS'!PVZ%O9_G!?\K-0. M1HO#[*'`J<@M((3W$7J\%[4YMNJ1UI"==N3PF/^HJE,"KQTY/,;U:(DM*?7( MX3'WS5''K(@D]N&L<+<><0Y26@U*T`JH06%CXPF-,X-E@'H11;M6_F)9HT?& M**0>(]6%F]4.Z+%J$C*W>//1]:+HVS8ZZ1K._![HP!$7))<96]@"5'VHV`;` MEG#_4UK#][X%&E`8H`0RXNS/;"1]J-KVATL=^ZE4F%O?.8,#'&EJM"7)@F$W M(--JW-38:FA*[9V5@<90V*1]QWO7HYYPO!!@:$B;44_\UP#ZP9EV#W=F*_H> MX3#"-29SSME03(CEB$UED^SW*-11!_7&0`/BAR/F]4*7&EQ$ M6>*&WA7UC!:[^4TX!9K\%T*)4=06Y9Z&$R/0G+C3W*=X_E;^%\FY6+T3$(950W/M0[,N5%-Q=%;/+V5HT@/Q_L?` M!(K515=V<@THXS,5%=;XT\35-IE,9C-_"IH/*^:E'Y,I=)FHOCF3]^$,AJ8EV!'5\IN*1#,SOA$Q_G4&P-*/AKYQ;,G>#*]C: MN.LZXRO@S*IIN?+"S<5B*EZF1R)Q*AY,IC-Y68O[7+_^8V"XO+110F69#2&K\K:!J9BC0[!+I06`48 M,E0R"&C!-)7UWK96&-*%-35VP\D;TH`R.([,4!3839BD<9;[N<73>/]C8*+;[!X4BY6R\Q'_V4IN>Z"3W_Q?E+%A]UU?YS*0+D2/HCEE8*<4T^DY^Y/\D M3LRATH$S/D:M%+NRY1PZ-+!RM*-;MMD"68$X7_$`M2IUM3T0!4G1R&Z M9>"=I`L2TV-63!9PTO)?R$TXC9;D.HJ)/P\O,H`13LOOC>ZO)>ZJY?UZ[]/DDNAL>%&Z[2V7ZE.6:2F[`X06@;C
EIU>_;+'3&_.>'/^5),7414.^;42PRBI9#M\/L'+*&>N=,MC MO'O[M!1L[@ MMK`LYA`HURA-'6[N5J;,R3:L=@(8C MD_SA%DSD*?SQ,:)_5:HH5)1S:.)TJSD$$!MN3W[#I]MJ='&TO&N1XI(C$.\$ MM.+L>Q2^Y+2M:Y,4%D"94IO_12H4U`%R&CK<&#LV64V:3Y(W$+W!^9L_Z M#0\Y.H4K?<;(U-MU(`E.C@VLKO@[PZ;&BP0!5' MM;OU=*3NS77;VOPUCA+]MP"U?LTY[K)7H'%B.$KZTSQ8Z5@-==`1U*]FZVAS M4VQQ5+Q;_BNC=:[WJ1*Y`<_)W`]IT>MS-Z#14J)#,*9A4O'W(!`((:6<&=6M MHG9U[9F%37Z'OGR?O713LO%(-6AO5AP!%=J'_5F3+8Z*UW$4MEVI_"*"1F'. M5YA$@>_E'OUU]4.XKU^XR>(ZB'XD=FJ6KP92&H=2Q7)^,^=H)]V3#3B\&N;L M#V'(*!*`RFGE3$H&FH\:Y;OUH8^053XM"4LB5C:4CZ+D(1"!(E6D1%)">^T> MG%X4)5\3O'A`'3^]AL<9V[" MR3,),[OG."!4K"_!Y809%?IFT=$9!1MV+]::$B(9E3 MTYU5%F=+^J+X;]F2(FL*7*'(TMZVXJCQ8JK&/(9U)BHJC_#ZOK/F3V5U, MGEU?=FC1[`%X06&';4M7*M%CJA(]AO6&GRMCO6G_%L;$#23!YCK=.(/A`0K# M<-L+4@62:I>J1W0^NGJEE&5^LBB\:#1]_!KX.@&+*()7H3FPC$TW;9FJ7-3 MNYX](H7*3X??@5L@LB!6=L3>^A@(06&2MG*H9C#!40UU"S4BU0!^ODO`E"7^BR2F1:4Y MD(;",*TI9555X0'F:(FZ,1GUND,M7B'\FB]\5R]L!S2A,"TWI!=[2#D*H6XW M1JT0JVOEY0K)*E/06>CE^W)!I):FJ'0(Q**P/#>D0NH4<'2KDP;G?1XNR7.4 M^)KZLV[DG.+(?M^0CFS#Y,3G:=N,[7OD!73=^NZ3'ZCZVO4Z`O)1N"2L'GJY MO'#4JV7+D>4\78X*JH=4YW2["6V(ZIK MG&(;B]X'FE&X2%J)V:[-$T<=]:.\L:IC$;W7X*,2S1]PCDY0.%Z,/"JIA)VC M%OGND_BX+@E#H`XE!X64RJ`2<` M3H,/CB)UTN9>C]G&5BT@&H4;IWG%,\$31R&U\[ZBW4RO_="%$W!SFZGF#P#M M*,S_1C;32M@Y;[N[&D>^J>%7SKNX3EXD"N:4M@6Z,-O^*PF?LX6J4<'1G$Z: M^\N0OTK0+&_#=&D61VRGTBK\@\(_5E$G6(<@$LV&\<0U3 MXX>C=BW'?RN_KU2!*GUBJ=*),Q@=8+9!&E"?RJ1P=*:3%NUZ]#9F\7&.3E&X M39I?O$SPQ%%([2PF]@V15[,9F::3V=7K=$$S`M.BGY.0$J2I?GH=`8TH%CL] MPV(5C!Q5T;998UB[\GF3E\+8C0`1*`:_$1"$POFAIP0R/)P$DOI1Y-;7!HI4 M(EB`W$$'P?O(.<+2-M(^YPH!HXC3#H@,Q46XDLBX]]9#;<-I(;*KT*[-XR%[ M?@YR&MQ@G4+$IQ%\;*0AT)J=[4>@#P4=G<]L6N!XVA&1Z.;4[@Z)^F=ZXO< M7$C$`>H['P,A**S?1N3, M!L>1=C<3(Z^S:JP#74)O<]?,US^5:`[5/H`^%!'BF@$;>O`XVM')%!+4DU,X M=FA6NI6+A]HC`'"6U^)9TM=?HN)AJETXQT@,C'K29JN,'FB.QG32@/B.>EVV M(D>ZH4!8;%G6UAD<'**XT!E1$E6X'/70-N=Y9.87A>J_9KY'#=KVRGD`6FI5 M%^M#^3.8*2CNA48DOP^,(^.6[7#J>3V+-[XYCKU,VAL%?HR*4G!2#Y1>=\`L M#D]F'56H3P"G.D?+L9_**L-SHL%_O?A1E@1O#]E3,HW])V:D9_7.8()U?\^H M"Y^C+%CS!BN>GX9215'M"%A"8>PWJ"1ZT$W5M=]7D/8K9"Z7?O%H%]@K7%]S M`@R2Y)*DKA\DC]!S!B@M%,@4#.,=]R99B>K8"R\NIEZ M'<#X44S."J2+)J@:[(_"F[LU$,=VG7I5A,B[!@@A?A3D#($(%+<^B:0X]WL. MG#X4Y'STTP".GS>AY[_X'FRFDMG,_![HL.KT,S>3!?#Z4+%S#]X??KJX)T$1 M2;3PG^%F"G2E;](IKMF3].J(MS3$$3)KK#Y!F!;W>?- M[00[D`Q5G;0O2>D4+GWE#(8X$E_N"$,@L:V!&RH":55HW]Q7?YDMI6+;^H[B M1['8[LN$+3O6Z.O69T0A/3]4DU[Y.XH?1>B-LO08HS=5&=&J^."04/A:R2UL M\-X-B""Q13;P\[=O[G]&<7X_E.R0FCU1$GNRD59#;JH^HE7UN>;#?@?] MW5T2Z75+LR=*(@K7:C7ALQ6I&@>F*B965"1EX_L#S4KJW=(''F59H1;!K,[X%6JS>#RB)D;PH"C+6+"F*0^8,;N+0\U1_N MG%"*5D:F1%)[6:F4-:X0Z9%,U`NTO"J#W?O$<^-)-B2@4D_4YI;,; MGEB--8&-L7;!OWV1MQT60R/"R%\9='M%B]_)XM;8;=PC@Y0W*CXXE(3[Q:TMAGE;6:]3W0@>*]@/9*S0?3A\"2/7CR59K=`BC!$5/(EY>B@,MX M>A$R0J-IB'?GQNG;8^S"I7N:!]>0E'LNF'/%L9WT.9&"\34OG-1]+'T):=M%) M9S&[@7,T0'&/Y@M+3;AE-+V(>3'[QN=DT,TSN!A0+Z)3ZC[I.1G@6)W%HF++ MEP?'V`'QPIGZK.9#XHRY$B9H2^`T\ZH9G?.RA$"LJ/]MX(`(5D38*6;$UJ(IQ=!']=13/QY>)'%M*S%6SD/ M>'[9+-XJB=S\BCW`L16C#NS(E*T'6A!-A7K8SXHQB>=NZ/]=!/Y89J?#0(:L7$>B$L$Z7<&T%%8R`S*D3W_JU)C/IJ!LP3\\PL=]Y.; MD%P8_Q]02P,$%`````@`4F%P1Z$IZ38'$```.[X``!H`'`!C:6LP,#`Q-34Y M.3DX+3(P,34P.3,P+GAS9%54"0`##`Y*5@P.2E9U>`L``00E#@``!#D!``#M M7>MOXS82_UZ@_X,N!QQZ'QS'<=)NUJ;P@*B-+?+AJ'=\O^W3D>X0011S4&&,'\6KC5'4ZFF?[)#>J%W MW#N^$-A#OS.V'CJG)[USX=?>R>7)V>5Y[S?AOY/;_PG23!4ZPN/CX[$!)3A> M"<>ZM18Z'5:/K:_06A,:[9*,S. M4@UG2Q#-?-[U$[=934ZY/X^@X&BAF),9$]O1B+YC(L5T(&(/%-7U4L.LKMU9 M:MIFFWFAV7,O:Y#@*:YSTNOT>UNM6RYQZ'-<1AOIQTOKH1LD,K)^@LRE%%ID M'EV0R@C/XH0&PMDTD)"1'3WIJ^S\+"5#'DP>D.UDD_AI&=(0#>MV-HV7Q$AZ M<1(;Z]D$D)"1'0!PGC?(SH3&2\F0Q78V-*<22,FHQ4`;BG1F"G+;UT57HSJU M3`0(\0":P-6ROO-WFPVF"RLX">\8.W[DC&L`KG`'NZF,M\\>.)=6[K+C(Y( M#(DXV'F6H5BZ]BH[$C!HB)MCRT#(@H$6F&"/U=Y)#VQE2!Y]A*($ORPA4MC[ M;K*$K[]*%N_:R%#(]]XS@&A#:1XMLQP!?9"%3[NKI"JEKIFZ:^96&I!U8WA$ MBJP-U,`B!B)0#3S8EHD-UGZO-)/9P-D*(.!),P^2I(Z:[';#[N)!B.!LT(.!A[+`ADGXJ/: MKX.J\&NLBM]:E"NCO-6YK2R4#7-`@2U>5\TAX*-[5@[=F0K_;J4Q(*L,!64B M3455A@PMKGOA.K#6H)$5Y,$/:&399>%-T_%1/J^#\D"YG4RECY!/OI>$D3)K MT=X#;0!MI9$ELF4RNQ=*_?YN>C_5VM MWB[./@K#D?)3V\NYJ"ITJ1'\9V2:$WO#1^8=F\M@6SL&PVDZ5@0Q]?"K3@6;[QNY%G&F3"2P39>@W44)N`1M[V)B^K,7:\U^JPL M9GA)\`+F"L01=2\L!@!.P`KJ&`68ELS+1;1WDD1T=G=[*TY_829P)M^,Y:$\ M$&$`%`<#Y6ZL,K0G8#$'LM0BR452)@\@K$4#7V;WDX]'+XF'/+Z'OJ1,6^>" MJ^XQ<@;:!CN:.45@T*AOW'S=YZ3Q@3A-`C&65'`*)K(JCH0I\_>FOK/0XE+4 M#6S'4SB,.T,-TWO-=)&R&&*B$1UKIDQLA[H1N*J1\%'L9W6GF>I[>6RX&HKR M5+@71W<2LWA#>2R.!S(@+(]GZO2N!;@08!AQJ(L,Z6G#?/4`PN1+/DAG29!@ ML)G>@4(P4L"1%B;B+R(@ MT2J>I_@I,EG88*)1YUFEH')-CW2-W%0^(-\E`9E*(R^$,!&G,,]1IP"/.&B[ M12$Z5X@`SPY8*(?BN5+2% MACL3S0G*5HVU]E(Q@S9Z6F^47Z_QUBMFG0(F^8CLP@&\#%R$3E,Q@(%R>RM' MG&36=6#F+XW;:7]Q`&=NPR03!)8>=E.:U%L^(*D@P.SN:@:=A*U$2/?MG.0P M4;0ZT;1R4;735/"@?%1-^":LXY\MR/N#K#+_NA+$`04?X%1G+<<']Q35H^P`?8:B%\$]0H!%6V;>``,XI`IU6F%"$)%_'^'ELQMDBW M"!\.X5@?KT7)QSLCRE,9[[9G5YM,QCIOZBT?KU10)S*=;+M?_4TZ6=VM5$X^ M7*D03=X&GK8S?<:H0*K#5:;DHYP9XZD<%VB[[^<"OE" M?W#P3^N#?UH`?BJJM!?XIRWX!P<_-I[O4P"_(:0B5GLUA-8#J!$ACHWQ.6E\ M$%/1K'2,N!VBZR,3ZXK\+'R<4D&I7)S:GK1G4#_6J8JS<7$[R]CAPPOKMWWM M(-C%NEWIW'PD4T&C4DBVO;'R+NTL##GI?-12H:/8#NX6IL/LZ/GRI M4%+^?N\6RX/L`,^"LEQ6/I*I<%'N[O`6R'U7N>,+9;G)?,!209[\=>[6:]D+ MIUX!4`7AN+-41*80J3;F5A>KTP*L"J)G9ZF@23%6;8BL)E;]`JSZ!5A5V.D3 M8M5OL:J'U5D!5F<%6)4^Z[3#ZJS%JAY6\>T91;FXN)VGM]X4XM9ZA7N>6LL. MDI3-SLB:/'A*/:1^T[X'?O?0?KCI[49YF55<;X0[Z&>5%C` M05A$\)5O_G?CH1!KPZ*@R.Z&4AP)W<\A(6!45<(XK`V7S]3F5>4#$F2^`=&@ MDU05+=&O#BN@WR>C'XJ'7]$/R7NO0#Z+.@+)O*LB[\8%_YJ+D:5[17%(V*]. M2-=AKSJ]TTZ_=_QD&SL8JC"QD[$:$R%=#2:R[[,H67U(P.H]+ULC]T**G(J] M2C,)N\AT[/!-9U=4)?DYET/P&,H@"YX[NR)J,9)UZ4893J)TX8^]>]JWF:3O`RG#PX[*?^SL"JC%1?*2D3(\A#3L M8>_ZD_>/E&(@)/*>:K"0OLO$&VP(6K(UI7*6RZ0T1L7,UP4SF[UO]V:CI/&, ML.`6?DV-;CXRV.(?^&..+?9I6/07GW_U+LEZQ+>8;*4';1F M,Z\C00MR?3ARJ,N\5R\7N(G8,E2/SG!I\.UK@DV3[0P(\]HP!89*O87*&S:# M#BO!4+P_2XXYP+^78S='UNP3$VQV?&5:^J=03/^BI4LG?)\EZD(S[<\M:R&[ M.6(FMM'LH@2-E;0,QSG"LKOD#-=$RF*VTBAB7K?!KKI`Q/:X\R.=D9VSBK-" M5%UI1-EXNQRNGJ4G1'5LHPET8S1E]R5XQX$;JZT7$3E'W67/\3;0=%1G?4\= MJ/Z7+%]8`89SN0)*JKMS).^IBD""`CT4%#+"Q&/$;F!;*,]ZGODI=^9U9]`: MVR9J2E)MJ&VL]%Q^*\G8Q.9>R&F.A%/&@+(0ETOJSNMR'TCE"DF?A/ M9-QHF+`KPQ02/:3D;,\HQ?%?@UUUP)144H0?MW72>O"SSOVK"$%FBL`\UU!/ M3<'RU93ZRE,C#5LVH^6D:J(IRV>QW&PH^;6G1H)6R'.QK&/+0?:[P";R# MLB"=CC=)-Z.9PTQED?92C4P<1&'<^G(TLY-H+\6H5LHM?(LYIE9 M;=,\(2),Y;#MQ[Y%8MS#.Y>B8+H[1,B>H@=$#C)7S9?H4*-"&3%J:T`F[%;@ M+T0/H3!Y,6I$$-5,*$$TUIA@)I.#'U`P?YPBP]79-H4WH(NRHN1%JC/7BD1* MV>H/RW?UO,LRT9Z]5=9'C1J%RTG```:A9#+Q])$8D%F9]JLME;V&K;X?,O/W25UD6#4)HB-OGVMZYX&+B:J2*:7`\(NTIC^]?+JB9WA0P^NH3CV0(]J\Q\^#L"6,57!7S<)7D8;OM0+1M=^VW^*%% M%PBSV,=4ZWG#X6A0M9BH
QEF)CW8L'1D*L+[ASNZY5?%WUY&`VM"B"9C\(ONTD/>DK MQ@ZS9-[-#KYM$VT;>8&@$=;FV,1LAWE*R65ZTLW=O0K0=FZ5%Z[\[?PNB1=@LF"BKVE/T M:".BZV:M8_/XY+N%X0U(;+.N'V^-V*FQ1?R/[SEOZF1;;=&J+Z0TT:\LQVZ> M+X5T"\8J!+Z`"*\-EM2\OLSCLHJ5:F:8KX#3*@*"<_U&!(QP6GI-O8F]C\ME M>>B:N+V'RV91J%E9P`P7>7';;0RW@2*683=O1'TTC<%*PW3=Q&EV%G=,D/== M__N-GDS_!U!+`0(>`Q0````(`%)A<$?\LM5D&L@``"PY#0`:`!@```````$` M``"D@0````!C:6LP,#`Q-34Y.3DX+3(P,34P.3,P+GAM;%54!0`##`Y*5G5X M"P`!!"4.```$.0$``%!+`0(>`Q0````(`%)A<$?UJ@C9Y0H``$RA```>`!@` M``````$```"D@6[(``!C:6LP,#`Q-34Y.3DX+3(P,34P.3,P7V-A;"YX;6Q5 M5`4``PP.2E9U>`L``00E#@``!#D!``!02P$"'@,4````"`!287!'J'HY8XA# M``!#L00`'@`8```````!````I(&KTP``8VEK,#`P,34U.3DY."TR,#$U,#DS M,%]D968N>&UL550%``,,#DI6=7@+``$$)0X```0Y`0``4$L!`AX#%`````@` M4F%P1U+G&U_-7@``P&8%`!X`&````````0```*2!BQ`Q0````(`%)A<$>CVV<#WDL```1:!0`>`!@```````$```"D@;!V`0!C M:6LP,#`Q-34Y.3DX+3(P,34P.3,P7W!R92YX;6Q55`4``PP.2E9U>`L``00E M#@``!#D!``!02P$"'@,4````"`!287!'H2GI-@<0```[O@``&@`8```````! M````I('FP@$`8VEK,#`P,34U.3DY."TR,#$U,#DS,"YX`L``00E#@``!#D!``!02P4&``````8`!@!0`@``0=,!```` ` end XML 19 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Investments in and Advances to Affiliates [Table Text Block]

Investments – Related Parties at Fair Value:

As of September 30, 2015

Level 1

Level 2

Level 3

Total

Warrants- Affiliates

$

-

$

-

$

140,319

$

140,319

As of December 31, 2014

Level 1

Level 2

Level 3

Total

Warrants- Affiliates

$

-

$

-

$

294,653

$

294,653

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

A reconciliation of Level 3 assets is as follows:

Warrants

Balance - December 31, 2014

$

294,653

Received

52,928

Allocated to employees as compensation

(37,052)

Unrealized loss

(170,210)

Balance - September 30, 2015

$

140,319

Available-for-sale Securities [Table Text Block]

September 30,

December 31,

2015

2014

Accumulated unrealized (losses) gains related to investments at fair value

$

(32,173)

$

114,188

X

- Definition
Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

+ Details

Name: us-gaap_AvailableForSaleSecuritiesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258

+ Details

Name: us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 6

-Subparagraph (SX 210.12-14)

-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010

+ Details

Name: us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 20 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814

STOCKHOLDERS' EQUITY (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended

Jun. 15, 2015

Apr. 30, 2015

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Stockholders Equity [Line Items]

Proceeds from Issuance of Common Stock $ 5,643,884 $ 0

Other Comprehensive Loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent $ (115,931) $ (159,745) (133,344) (1,682,730)

Allocated Share-based Compensation Expense 0 $ 37,052 0

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate 5.00%

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options 8,956,311 8,956,311

Exercise Price Range 2.20 [Member]

Stockholders Equity [Line Items]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options 2,201,890 2,201,890 2,201,890

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price $ 2.20 $ 2.20 $ 2.20

Exercise Price Range 3.30 [Member]

Stockholders Equity [Line Items]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options 10,000

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price $ 3.30

Consultants [Member]

Stockholders Equity [Line Items]

Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options $ 158,516

2008 Plan Member | Employees, Directors and Consultants Vesting One [Member]

Stockholders Equity [Line Items]

Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options $ 1,409,900

2008 Plan Member | Employees, Directors and Consultants [Member]

Stockholders Equity [Line Items]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 2,211,890

CAP Capital, Inc., [Member]

Stockholders Equity [Line Items]

Allocated Share-based Compensation Expense $ 80,259 0 $ 235,105 198,997

Employees Officers And Directors [Member]

Stockholders Equity [Line Items]

Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options $ 1,251,384

Employee Stock Option [Member]

Stockholders Equity [Line Items]

Allocated Share-based Compensation Expense 178,946 $ 144,163 $ 630,372 $ 371,064

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate 5.00% 5.00% 5.00%

Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition 3 years 6 months

Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized 2,033,810 $ 2,033,810

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 2,211,890

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value $ 0.56 $ 0.64 $ 0.56

Non Employee Stock Option [Member]

Stockholders Equity [Line Items]

Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized 328,415 $ 328,415

2008 Equity Incentive Plan [Member]

Stockholders Equity [Line Items]

Allocated Share-based Compensation Expense $ 0 $ 40,300

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 68,671

Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance 64,000

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 132,671

Common Stock [Member]

Stockholders Equity [Line Items]

Stock Issued During Period, Shares, New Issues 2,821,942

Shares Issued, Price Per Share $ 2.00 $ 2.00

Warrant [Member]

Stockholders Equity [Line Items]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 327,351

Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Exercise Price $ 2.00

Warrant [Member] | CAP Capital, Inc., [Member]

Stockholders Equity [Line Items]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 112,407 327,351

Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Exercise Price $ 2.00

Series A Preferred Stock [Member] | Warrant [Member] | CAP Capital, Inc., [Member]

Stockholders Equity [Line Items]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 154 237,618

Class of Warrant or Right, Exercise Price of Warrants or Rights $ 2.30 $ 2.30

X

- Definition
The forfeiture rate assumption that is used in valuing an option on its own shares.
+ References
No definition available.
+ Details

Name: cik0001559998_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate

Namespace Prefix: cik0001559998_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average price of nonvested equity-based awards issued during the period on other than stock (or unit) option plans.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice

Namespace Prefix: cik0001559998_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: cik0001559998_StockholdersEquityLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Exercise price per share or per unit of warrants or rights outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(i)(4))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Unrecognized cost of unvested share-based compensation awards.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Unrecognized cost of unvested options awarded to employees as compensation.
+ References
No definition available.
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569643-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from the additional capital contribution to the entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromIssuanceOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross number of share options (or share units) granted during the period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of non-vested options outstanding.
+ References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average grant-date fair value of options vested.
+ References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Per share or per unit amount of equity securities issued.
+ References
No definition available.
+ Details

Name: us-gaap_SharesIssuedPricePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of new stock issued during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange220Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange330Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VestingAxis=cik0001559998_ConsultantsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PlanNameAxis=cik0001559998_TwothousandAndEightPlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VestingAxis=cik0001559998_EmployeesDirectorsAndConsultantsVestingOneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VestingAxis=cik0001559998_EmployeesDirectorsAndConsultantsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: dei_LegalEntityAxis=cik0001559998_CapCapitalIncMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=cik0001559998_EmployeesOfficersAndDirectorsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=cik0001559998_NonEmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=cik0001559998_TwoThousandEightEquityIncentivePlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 21 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814

LOANS PAYABLE (Details Textual) - USD ($)
1 Months Ended 9 Months Ended

Apr. 21, 2015

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2014

Mar. 07, 2014

Debt Instrument [Line Items]

Notes Payable, Current, Total $ 0 $ 100,000

Interest Paid, Total $ 100,000 128,171 $ 471,103

Repayments of Notes Payable $ 11,233 $ 100,000 $ 318,846

2014 Notes [Member] | Independent Lender One [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage 8.00%

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of cash paid for interest during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_NotesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_RepaymentsOfNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_DebtInstrumentAxis=cik0001559998_TwoThousandFourteenNotesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: cik0001559998_DebtInstrumentLenderNameAxis=cik0001559998_IndependentLenderOneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 22 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Investments in and Advances to Affiliates [Line Items]

Allocated Share-based Compensation Expense $ 0 $ 37,052 $ 0

Gain (Loss) on Investments $ 29,772 (170,210) $ (18,409)

Warrant [Member]

Investments in and Advances to Affiliates [Line Items]

Allocated Share-based Compensation Expense $ 37,052 $ 37,052

X

- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (c)-(e)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(c),9(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563

+ Details

Name: us-gaap_GainLossOnInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: invest_InvestmentAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 23 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUBSEQUENT EVENTS (Details Textual)

Nov. 11, 2015

Sep. 30, 2015

Dec. 31, 2014

Subsequent Event [Line Items]

Foreign Currency Exchange Rate, Translation (Per Dollar) 9.4154 8.5411

Subsequent Event [Member]

Subsequent Event [Line Items]

Foreign Currency Exchange Rate, Translation (Per Dollar) 9.5769

X

- Definition
Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

+ Details

Name: us-gaap_ForeignCurrencyExchangeRateTranslation1

Namespace Prefix: us-gaap_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: instant

X

- Definition
Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 24 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814

STOCKHOLDERS' EQUITY (Details 2)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Forfeiture rate 5.00%

Employee Stock Option [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Risk free interest rate 1.11% 0.00% 1.11%

Expected term (years) 3 years 5 months 5 days 3 years 7 months 2 days 3 years 5 months 5 days

Expected volatility 46.40% 46.10% 46.40%

Expected dividends 0.00% 0.00% 0.00%

Forfeiture rate 5.00% 5.00% 5.00%

X

- Definition
The forfeiture rate assumption that is used in valuing an option on its own shares.
+ References
No definition available.
+ Details

Name: cik0001559998_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate

Namespace Prefix: cik0001559998_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)(iv)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.D.2)

-URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section D

-Subsection 2

+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 25 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814

GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS
9 Months Ended

Sep. 30, 2015

Going Concern And Management's Liquidity Plans [Abstract]

Going Concern And Management's Liquidity Plans [Text Block]

2.

GOING CONCERN AND MANAGEMENT’S LIQUIDITY PLANS

The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company incurred losses of $1,653,427 and $6,535,360 during the three and nine months ended September 30, 2015, respectively and $2,013,088 and $6,738,030 during the three and nine months ended September 30, 2014, respectively. Cash used in operating activities was $5,736,967 and $4,873,947 for the nine months ended September 30, 2015 and 2014, respectively. The aforementioned factors raise substantial doubt about the Company’s ability to continue as a going concern.

The Company needs to raise additional capital in order to expand its business objectives. The Company funded its operations primarily through private placement offerings of equity for net proceeds of $5,643,884 and $5,881,452 for the nine months ended September 30, 2015 and 2014, respectively. During the nine months ended September 30, 2015 and 2014, the Company issued promissory notes for proceeds of $0 and $325,000, respectively. During the nine months ended September 30, 2015 and 2014, $150,000 and $1,047,868, respectively, of cash proceeds from financing were used to repay debt. In addition, during the nine months ended September 30, 2015, the Company received $49,959 of proceeds from the exercise of stock options. The Company presently has only enough cash on hand to sustain its operations until December 2015. Historically, the Company has been successful in raising funds to support its capital needs. Management believes that it will be successful in obtaining additional financing; however, no assurance can be provided that the Company will be able to do so. There is no assurance that these funds will be sufficient to enable the Company to attain profitable operations or continue as a going concern. To the extent that the Company is unsuccessful and notwithstanding any request the Company may make, the Company’s debt holders do not agree to convert their notes into equity or extend the maturity dates of their notes, the Company may need to curtail its operations and implement a plan to extend payables and reduce overhead until sufficient additional capital is raised to support further operations. There can be no assurance that such a plan will be successful. Such a plan could have a material adverse effect on the Company’s business, financial condition and results of operations, and ultimately the Company could be forced to discontinue its operations, liquidate and/or seek reorganization in bankruptcy. These financial statements do not include any adjustments that might result from the outcome of this uncertainty.

X

- References
No definition available.
+ Details

Name: cik0001559998_GoingConcernAndManagementsLiquidityPlansAbstract

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for going concern and management's liquidity plans.
+ References
No definition available.
+ Details

Name: cik0001559998_GoingConcernAndManagementsLiquidityPlansTextBlock

Namespace Prefix: cik0001559998_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 26 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814

RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2014

Related Party Transaction [Line Items]

Accounts Receivable, Related Parties, Current $ 500,318 $ 500,318 $ 265,111

Equity and Venture Capital Fees, Revenue in Cash 185,589 52,928

CAP [Member]

Related Party Transaction [Line Items]

Equity and Venture Capital Fees, Revenue 238,517

Independent Entity [Member]

Related Party Transaction [Line Items]

General and Administrative Expense, Reduced 39,196 $ 45,927 124,133 $ 131,523

Due from Related Parties, Current $ 401,482 401,482 389,512

Allowance for Doubtful Accounts Receivable, Write-offs $ 347,000 $ 289,000

AWLD Chairman [Member]

Related Party Transaction [Line Items]

Equity Method Investment, Ownership Percentage 5.00% 5.00%

X

- Definition
This element represents that, the amount of equity and venture capital fees arising from private placement transactions on behalf of a related, but independent, entity under common management.
+ References
No definition available.
+ Details

Name: cik0001559998_EquityAndVentureCapitalFeesRevenue

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This element represents that, the amount of equity and venture capital fees received in form of cash, arising from private placement transactions on behalf of a related, but independent, entity under common management.
+ References
No definition available.
+ Details

Name: cik0001559998_EquityAndVentureCapitalFeesRevenueInCash

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The reduced amount of expenses of managing and administering the affairs of an entity related to the expense sharing agreement.
+ References
No definition available.
+ Details

Name: cik0001559998_GeneralAndAdministrativeExpenseReduced

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

+ Details

Name: us-gaap_AccountsReceivableRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of direct write-downs of accounts receivable charged against the allowance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 310

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=51673446&loc=SL9156395-115594

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 2

-Article 4

+ Details

Name: us-gaap_DueFromRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentOwnershipPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: dei_LegalEntityAxis=cik0001559998_CapMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=cik0001559998_IndependentEntityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TitleOfIndividualAxis=cik0001559998_AwldChairmanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 27 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814

GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Textual) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Going Concern And Management's Liquidity Plans [Line Items]

Net Loss $ 1,653,427 $ 2,013,088 $ 6,535,360 $ 6,738,030

Proceeds from Issuance of Common Stock 5,643,884 0

Repayments of Long-term Debt 150,000 1,047,868

Proceeds from Stock Options Exercised 0 49,959

Net Cash Used in Operating Activities, Continuing Operations 5,736,967 4,873,947

Proceeds from Notes Payable 0 325,000

Proceeds from Issuance of Preferred Stock and Preference Stock $ 0 $ 1,770,575

X

- References
No definition available.
+ Details

Name: cik0001559998_GoingConernAndManagementsLiquidityPlansLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from the additional capital contribution to the entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromIssuanceOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 28 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814

STOCKHOLDERS' EQUITY (Tables)
9 Months Ended

Sep. 30, 2015

Stockholders' Equity Note [Abstract]

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

A summary of warrants activity during nine months ended September 30, 2015 is presented below:

Weighted

Weighted

Average

Average

Remaining

Number of

Exercise

Life

Intrinsic

Warrants

Price

in Years

Value

Outstanding, December 31, 2014

1,069,674

$

2.26

Issued

327,351

2.00

Exercised

-

-

Expired

(46,130)

1.59

Outstanding, September 30, 2015

1,350,895

$

2.24

2.9

$

-

Exercisable, September 30, 2015

1,350,895

$

2.24

2.9

$

-

Schedule of Share-based Compensation, Equity Instruments Other than Options, by Exercise Price Range [Table Text Block]

A summary of outstanding and exercisable warrants as of September 30, 2015 is presented below:

Warrants Oustanding

Warrants Exercisable

Weighted

Outstanding

Average

Exercisable

Exercise

Number of

Remaining Life

Number of

Price

Exercisable Into

Warrants

In Years

Warrants

$

2.30

Preferred A

973,544

2.8

973,544

$

2.00

Common

377,351

3.2

377,351

Total

1,350,895

2.9

1,350,895

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

In applying the Black-Scholes option pricing model, the Company used the following weighted average assumptions:

For The Three Months Ended

For The Nine Months Ended

September 30,

September 30,

2015

2014

2015

2014

Risk free interest rate

n/a

1.11

%

0.00

%

1.11

%

Expected term (years)

n/a

3.43

3.59

3.43

Expected volatility

n/a

46.4

%

46.1

%

46.4

%

Expected dividends

n/a

0

%

0

%

0

%

Forfeiture rate

n/a

5.0

%

5.0

%

5.0

%

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

A summary of options activity during the nine months ended September 30, 2015 is presented below:

Weighted

Weighted

Average

Average

Remaining

Number of

Exercise

Life

Intrinsic

Options

Price

In Years

Value

Outstanding, December 31, 2014

7,806,836

$

2.85

Granted

2,211,890

2.20

Exercised

-

-

Expired

(643,836)

2.95

Forfeited

(418,579)

2.52

Outstanding, September 30, 2015

8,956,311

$

2.70

3.1

$

-

Exercisable, September 30, 2015

5,321,921

$

2.96

2.3

$

-

Schedule of Share-based Compensation, Shares Outstanding under Stock Option Plans, by Exercise Price Range [Table Text Block]

The following table presents information related to stock options at September 30, 2015:

Options Outstanding

Options Exercisable

Weighted

Outstanding

Average

Exercisable

Exercise

Number of

Remaining Life

Number of

Price

Options

In Years

Options

$

2.20

2,201,890

-

-

$

2.48

4,873,000

3.1

3,450,500

$

3.85

10,000

-

-

$

3.85

25,000

2.7

25,000

$

3.85

1,846,421

0.8

1,846,421

8,956,311

2.3

5,321,921

X

- Definition
Tabular disclosure of other than option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of other than options, weighted average exercise price and remaining contractual option terms.
+ References
No definition available.
+ Details

Name: cik0001559998_ScheduleOfSharebasedCompensationEquityInstrumentsOtherThanOptionsByExercisePriceRangeTableTextBlock

Namespace Prefix: cik0001559998_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.
+ References
No definition available.
+ Details

Name: cik0001559998_ScheduleOfSharebasedCompensationSharesOutstandingUnderStockOptionPlansByExercisePriceRangeTableTextBlock

Namespace Prefix: cik0001559998_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51659978&loc=d3e25284-112666

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 28

-Article 5

+ Details

Name: us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 29 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814

BENEFIT CONTRIBUTION PLAN (Details Textual) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Defined Contribution Plan Disclosure [Line Items]

Defined Contribution Plan, Cost Recognized $ 6,108 $ 23,730 $ 71,842 $ 50,933

Common Stock [Member]

Defined Contribution Plan Disclosure [Line Items]

Share Price $ 2.00 $ 2.25 $ 2.00 $ 2.25

X

- Definition
The amount of the cost recognized during the period for defined contribution plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 70

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942

+ Details

Name: us-gaap_DefinedContributionPlanCostRecognized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_DefinedContributionPlanDisclosureLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Price of a single share of a number of saleable stocks of a company.
+ References
No definition available.
+ Details

Name: us-gaap_SharePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 30 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - shares
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 10,307,206 9,018,506

Options [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 8,956,311 7,806,836

Warrants [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1,350,895 957,848

Convertible Instruments [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 253,822

X

- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_OptionIndexedToIssuersEquityEquityAxis=us-gaap_EmployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_ConvertibleDebtSecuritiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 31 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)
9 Months Ended

Sep. 30, 2015

USD ($)

Sep. 30, 2014

Dec. 31, 2014

USD ($)

Summary Of Significant Accounting Policies Disclosure [Line Items]

Cash, FDIC Insured Amount $ 250,000

Cash, Uninsured Amount $ 186,019 $ 135,098

Foreign Currency Exchange Rate, Translation, Assets And Liabilities 9.4154 8.5411

Foreign Currency Exchange Rate, Revenues And Expenses 8.9612 7.9740

ARGENTINA

Summary Of Significant Accounting Policies Disclosure [Line Items]

Cumulative Inflationary Rate 44.00%

Accounting Purposes [Member]

Summary Of Significant Accounting Policies Disclosure [Line Items]

Cumulative Inflationary Rate 100.00%

X

- Definition
Represents Cumulative percentage of Inflationary rate.
+ References
No definition available.
+ Details

Name: cik0001559998_CumulativeInflationaryRate

Namespace Prefix: cik0001559998_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Foreign exchange rate used to translate amounts of revenues and expenses.
+ References
No definition available.
+ Details

Name: cik0001559998_ForeignCurrencyExchangeRateRevenuesAndExpenses

Namespace Prefix: cik0001559998_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition
Foreign exchange rate used to translate the assets and liabilities denominated in functional currency to reporting currency.
+ References
No definition available.
+ Details

Name: cik0001559998_ForeignCurrencyExchangeRateTranslationAssetsAndLiabilities

Namespace Prefix: cik0001559998_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: cik0001559998_SummaryOfSignificantAccountingPoliciesDisclosureLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
+ References
No definition available.
+ Details

Name: us-gaap_CashFDICInsuredAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.
+ References
No definition available.
+ Details

Name: us-gaap_CashUninsuredAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_StatementGeographicalAxis=country_AR

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=cik0001559998_AccountingPurposesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 32 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814

ORGANIZATION
9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Business Description and Basis of Presentation [Text Block]

1.

ORGANIZATION

Through its wholly-owned subsidiaries, Algodon Wines & Luxury Development Group, Inc. (“Company”, “Algodon Partners”, “AWLD”), a Delaware corporation that was incorporated on April 5, 1999, currently invests in, develops and operates international real estate projects. The Company’s wholly-owned subsidiaries are InvestProperty Group, LLC, Algodon Global Properties, LLC, DPEC Capital, Inc. (“CAP”), and Algodon Europe, Ltd. AWLD also owns approximately 96.5% of Mercari Communications Group, Ltd. (“Mercari”), a public shell corporation that is current in its SEC reporting obligations and is a ready target for merger or sale. Mercari is a consolidated subsidiary of the Company and the noncontrolling interest is negligible.

Through its subsidiaries, the Company currently operates Algodon Mansion (“TAR”), a Buenos Aires-based luxury boutique hotel property and we have redeveloped, expanded and repositioned a winery and golf resort property called Algodon Wine Estates (“AWE”) for subdivision of a portion of this property for residential development.

X

- Definition
The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 33 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVENTORY (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Inventory [Line Items]

Vineyard in Process $ 179,509 $ 247,234

Wine in Process 1,092,095 990,923

Finished Wine 112,126 118,869

Other 93,700 130,140

Total $ 1,477,430 $ 1,487,166

X

- Definition
Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AgriculturalRelatedInventoryFeedAndSupplies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryFinishedGoods

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_InventoryLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryWorkInProcess

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherInventory

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 34 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONVERTIBLE DEBT OBLIGATIONS (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Convertible Debt Obligations [Line Items]

Convertible Debt, Including Related Parties, Principal $ 287,500 $ 337,500

Convertible Debt, Including Related Parties, Interest ^[1] 245,506 214,421

Convertible Debt, Including Related Parties, Total 533,238 551,921

8% Convertible Notes [Member]

Convertible Debt Obligations [Line Items]

Convertible Debt, Including Related Parties, Principal 237,500 287,500

Convertible Debt, Including Related Parties, Interest ^[1] 213,648 188,988

Convertible Debt, Including Related Parties, Total 451,148 476,488

12.5% Convertible Notes [Member]

Convertible Debt Obligations [Line Items]

Convertible Debt, Including Related Parties, Principal 50,000 50,000

Convertible Debt, Including Related Parties, Interest ^[1] 32,090 25,433

Convertible Debt, Including Related Parties, Total $ 82,090 $ 75,433

[1] Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.

X

- Definition
Including the current and noncurrent portions, which also includes related party, carrying amount of interest portion of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
+ References
No definition available.
+ Details

Name: cik0001559998_ConvertibleDebtIncludingRelatedPartiesInterest

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Including the current and noncurrent portions, which also includes related party, carrying amount of principal amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
+ References
No definition available.
+ Details

Name: cik0001559998_ConvertibleDebtIncludingRelatedPartiesPrincipal

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Including the current and noncurrent portions, which also includes related party, carrying amount of principal and interest of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
+ References
No definition available.
+ Details

Name: cik0001559998_ConvertibleDebtIncludingRelatedPartiesTotal

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: cik0001559998_ConvertibleDebtObligationsLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=cik0001559998_ConvertibleNotes8PercentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=cik0001559998_ConvertibleNotes125PercentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 35 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Current Assets

Cash $ 372,091 $ 442,725

Accounts receivables, net 254,116 292,840

Accounts receivables - related parties, net 500,318 265,111

Advances and loans to registered representatives, net 348,415 208,019

Inventory 1,477,430 1,487,166

Prepaid expenses and other current assets, net 435,364 454,996

Total Current Assets 3,387,734 3,150,857

Property and equipment, net 6,103,756 6,668,504

Prepaid foreign taxes, net 542,581 672,541

Investment - related parties 140,319 294,653

Deposits 64,249 42,269

Total Assets 10,238,639 10,828,824

Current liabilities

Accounts payable 503,798 719,997

Accrued expenses, current portion 2,107,856 2,655,791

Deferred revenue 1,385,705 1,229,029

Loans payable 0 100,000

Convertible debt obligations 287,500 337,500

Other liabilities 1,122 5,884

Total Current Liabilities 4,285,981 5,048,201

Accrued expenses, non-current portion 257,981 0

Total Liabilities $ 4,543,962 $ 5,048,201

Commitments and Contingencies

Stockholders' Equity

Series A convertible preferred stock, par value $0.01 per share; 11,000,000 shares authorized; 902,670 shares available for issuance; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014 $ 0 $ 0

Common stock, par value $0.01 per share; 80,000,000 shares authorized; 38,604,473 and 35,745,831 shares issued and 38,600,062 and 35,741,420 shares outstanding as of September 30, 2015 and December 31, 2014, respectively 386,045 357,458

Additional paid-in capital 69,072,084 62,517,913

Accumulated other comprehensive loss (7,903,558) (7,770,214)

Accumulated deficit (55,845,824) (49,310,464)

Treasury stock, at cost, 4,411 shares at September 30, 2015 and December 31, 2014 (14,070) (14,070)

Total Stockholders' Equity 5,694,677 5,780,623

Total Liabilities and Stockholders' Equity $ 10,238,639 $ 10,828,824

X

- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

+ Details

Name: us-gaap_AccountsReceivableRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Cash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CommitmentsAndContingencies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name: us-gaap_ConvertibleDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name: us-gaap_DeferredRevenueCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DepositsAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph 2

-Article 12

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph 3

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph Column E

-Article 12

+ Details

Name: us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_NotesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765

+ Details

Name: us-gaap_OtherLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
+ References
No definition available.
+ Details

Name: us-gaap_OtherReceivablesNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_PrepaidExpenseAndOtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765

+ Details

Name: us-gaap_PrepaidExpenseOtherNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

+ Details

Name: us-gaap_TreasuryStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 36 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814

STOCKHOLDERS' EQUITY (Details) - Warrant [Member] - USD ($)
9 Months Ended

Sep. 30, 2015

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Number of Warrants, Outstanding, December 31, 2014 (in shares) 1,069,674

Number of Warrants, Issued 327,351

Number of Warrants, Exercised 0

Number of Warrants, Expired (46,130)

Number of Warrants, Outstanding, September 30, 2015 (in shares) 1,350,895

Number of Warrants, Exercisable, September 30, 2015 (in shares) 1,350,895

Weighted Average Exercise Price, Outstanding, December 31, 2014 (in dollars per share) $ 2.26

Weighted Average Exercise Price, Issued 2.00

Weighted Average Exercise Price, Exercised 0

Weighted Average Exercise Price, Expired 1.59

Weighted Average Exercise Price, Outstanding, September 30, 2015 (in dollars per share) 2.24

Weighted Average Exercise Price, Exercisable, September 30, 2015 (in dollars per share) $ 2.24

Weighted Average Remaining Life In Years, Outstanding, September 30, 2015 2 years 10 months 24 days

Weighted Average Remaining Life In Years, Exercisable, September 30, 2015 2 years 10 months 24 days

Intrinsic Value, Outstanding, September 30, 2015 (in dollars) $ 0

Intrinsic Value, Exercisable, September 30, 2015 (in dollars) $ 0

X

- Definition
The number of shares into which fully or partially vested other than options outstanding as of the balance sheet date can be currently converted under the option plan.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionExercisableNumber

Namespace Prefix: cik0001559998_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Intrinsic value of equity-based compensation awards exercisable. Excludes stock and unit options.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercisable

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The weighted average exercisable price of nonvested awards on equity-based plans excluding option plans.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageExercisePrice

Namespace Prefix: cik0001559998_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average remaining contractual term for equity-based awards excluding options, and are exercisable in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageRemainingContractualTerms

Namespace Prefix: cik0001559998_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were expired during the reporting period.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod

Namespace Prefix: cik0001559998_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average price of nonvested awards on equity-based plans excluding option plans.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice

Namespace Prefix: cik0001559998_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The weighted average price of nonvested equity-based awards exercised during the period on other than stock (or unit) option plans.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageExercisePrice

Namespace Prefix: cik0001559998_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average price of nonvested equity-based awards expired during the period on other than stock (or unit) option plans.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriodWeightedAverageExercisePrice

Namespace Prefix: cik0001559998_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average price of nonvested equity-based awards issued during the period on other than stock (or unit) option plans.
+ References
No definition available.
+ Details

Name: cik0001559998_SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice

Namespace Prefix: cik0001559998_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Intrinsic value of equity-based compensation awards outstanding. Excludes stock and unit options.
+ References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 37 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)

Total

Common Stock [Member]

Treasury Stock [Member]

Additional Paid-in Capital [Member]

Accumulated Other Comprehensive Loss [Member]

Accmulated Deficit [Member]

Balance at Dec. 31, 2014 $ 5,780,623 $ 357,458 $ (14,070) $ 62,517,913 $ (7,770,214) $ (49,310,464)

Balance (Shares) at Dec. 31, 2014 35,745,831 4,411

Stock-based compensation:

Common stock issued under 401(k) profit sharing plan 73,400 $ 367 $ 0 73,033 0 0

Common stock issued under 401(k) profit sharing plan (in shares) 36,700 0

Options and warrants 865,474 $ 0 $ 0 865,474 0 0

Options and warrants (in shares) 0 0

Common stock issued for cash 5,643,884 $ 28,220 5,615,664 0 0

Common stock issued for cash (in shares) 2,821,942

Comprehensive loss:

Net loss (6,535,360) $ 0 $ 0 0 0 (6,535,360)

Other comprehensive loss (133,344) 0 0 0 (133,344) 0

Balance at Sep. 30, 2015 $ 5,694,677 $ 386,045 $ (14,070) $ 69,072,084 $ (7,903,558) $ (55,845,824)

Balance (Shares) at Sep. 30, 2015 38,604,473 4,411

X

- References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669625-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Net number of share options (or share units) granted during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of shares issued which are neither cancelled nor held in the treasury.
+ References
No definition available.
+ Details

Name: us-gaap_SharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 30

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51830203&loc=d3e3913-113898

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 30

-Section 35

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418191&loc=d3e15009-113911

+ Details

Name: us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of new stock issued during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
+ References
No definition available.
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesOther

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
+ References
No definition available.
+ Details

Name: us-gaap_StockIssuedDuringPeriodValueOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683

+ Details

Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 38 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Fair Value, Inputs, Level 3 [Member] - Warrant [Member]
9 Months Ended

Sep. 30, 2015

USD ($)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Balance - December 31, 2014 $ 294,653

Received 52,928

Allocated to employees as compensation (37,052)

Unrealized loss (170,210)

Balance - September 30, 2015 $ 140,319

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: invest_InvestmentAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 39 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

Basis of Accounting, Policy [Policy Text Block]

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the condensed consolidated financial statements of the Company as of September 30, 2015, and for the three and nine months ended September 30, 2015 and 2014. The results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of the operating results for the full year. It is suggested that these unaudited condensed consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2014, filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. The condensed consolidated balance sheet as of December 31, 2014 has been derived from the Company's audited consolidated financial statements.

Use of Estimates, Policy [Policy Text Block]

Use of Estimates

To prepare financial statements in conformity with accounting principles generally accepted in the United States of America, the Company must make estimates and assumptions. These estimates and assumptions affect the reported amounts in the financial statements, and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and related assumptions made by the Company relate to the valuation of equity instruments, the useful lives of property and equipment and reserves associated with the realizability of certain assets.

Segment Reporting, Policy [Policy Text Block]

Segment Information

The FASB has established standards for reporting information on operating segments of an enterprise in interim and annual financial statements. The Company operates in one segment which is the business of real estate development in Argentina. The Company’s chief operating decision-maker reviews the Company’s operating results on an aggregate basis and manages the Company’s operations as a single operating segment. Certain activities of the Company such as the U.S. Broker Dealer Operations, are considered a service or support division to the Company, by providing capital raising efforts, substantially to support the AWLD real estate development activities, and are not considered a business for segment purposes.

Reclassification, Policy [Policy Text Block]

Reclassifications

Certain prior year balances have been reclassified in order to conform to current year presentation. These reclassifications have no effect on previously reported results of operations or loss per share.

Foreign Currency Transactions and Translations Policy [Policy Text Block]

Foreign Currency Translation

The Company’s functional and reporting currency is the United States dollar. The functional currencies of the Company’s operating subsidiaries are their local currencies (United States dollar, Argentine peso and British pound). There has been a steady devaluation of the Argentine peso relative to the United States dollar in recent years. Assets and liabilities are translated into U.S. dollars at the exchange rate as of the balance sheet date (9.4154 and 8.5411 at September 30, 2015 and December 31, 2014, respectively) and revenue and expense accounts are translated at a weighted average exchange rate for the period or for the year then ended (8.9612 and 7.9740 for the nine months ended September 30, 2015 and 2014, respectively). Resulting translation adjustments are made directly to accumulated other comprehensive income. The Company engages in foreign currency denominated transactions with customers and suppliers, as well as between subsidiaries with different functional currencies.

A highly inflationary economy is defined as an economy with a cumulative inflation rate of approximately 100 percent or more over a three-year period. If a country’s economy is classified as highly inflationary, the functional currency of the foreign entity operating in that country must be remeasured to the functional currency of the reporting entity. The official cumulative inflation rate for Argentina over the last three years approximated 44%, although the International Monetary Fund has concerns regarding the accuracy of the official data.

Property, Plant and Equipment, Policy [Policy Text Block]

Property and Equipment

Investments in property and equipment are recorded at cost. These assets are depreciated using the straight-line method over their estimated useful lives. Most of the Company’s assets are located in Argentina and are subject to variation as a result of foreign currency translation.

The Company capitalizes internal vineyard improvement costs when developing new vineyards or replacing or improving existing vineyards. These costs consist primarily of the costs of the vines and expenditures related to labor and materials to prepare the land and construct vine trellises. Expenditures for repairs and maintenance are charged to operating expense as incurred. The cost of properties sold or otherwise disposed of and the related accumulated depreciation are eliminated from the accounts at the time of disposal and resulting gains and losses are included as a component of operating income. Real estate development consists of costs incurred to ready the land for sale, including primarily costs of infrastructure as well as master plan development and associated professional fees. Such costs will be allocated to individual lots proportionately based on square meters and those allocated costs will be derecognized upon the sale of individual lots. Given that they are not currently in service, the assets are not currently being depreciated.

Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]

Stock-Based Compensation

The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. For employees and directors, the fair value of the award is measured on the grant date and for non-employees, the fair value of the award is generally re-measured on financial reporting dates and vesting dates until the service period is complete. The fair value amount of the shares expected to ultimately vest is then recognized over the period services are required to be provided in exchange for the award, usually the vesting period. The estimation of stock-based awards that will ultimately vest requires judgment, and to the extent actual results or updated estimates differ from original estimates, such amounts are recorded as a cumulative adjustment in the period estimates are revised. The Company considers many factors when estimating expected forfeitures, including types of awards, employee class, and historical experience.

Concentration Risk, Credit Risk, Policy [Policy Text Block]

Concentrations

The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $186,019 and $135,098 at September 30, 2015 and December 31, 2014, respectively.

Comprehensive Income, Policy [Policy Text Block]

Comprehensive Loss

Comprehensive loss is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The guidance requires other comprehensive loss to include foreign currency translation adjustments.

Revenue Recognition, Policy [Policy Text Block]

Revenue Recognition

The Company earns revenues from its real estate, hospitality, food & beverage, broker-dealer and other related services. Revenues from rooms, food and beverage, and other operating departments are recognized as earned at the time of sale or rendering of service. Cash received in advance of the sale or rendering of services is recorded as advance deposits or deferred revenue on the condensed consolidated balance sheets. Deferred revenues associated with real estate lot sale deposits are recognized as revenues (along with any outstanding balance) when the lot sale closes and the deed is provided to the purchaser. Other deferred revenues primarily consist of deposits accepted by the Company in connection with agreements to sell barrels of wine. These wine barrel deposits are recognized as revenues (along with any outstanding balance) when the barrel of wine is shipped to the purchaser. Sales taxes and value added (“VAT”) taxes collected from customers and remitted to governmental authorities are presented on a net basis within revenues in the condensed consolidated statements of operations.

Earnings Per Share, Policy [Policy Text Block]

Net Loss per Common Share

Basic loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding, plus the impact of common shares, if dilutive, resulting from the exercise of outstanding stock options and warrants and the conversion of convertible instruments.

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

September 30

2015

2014

Options

8,956,311

7,806,836

Warrants

1,350,895

957,848

Convertible Instruments

-

253,822

Total potentially dilutive shares

10,307,206

9,018,506

New Accounting Pronouncements, Policy [Policy Text Block]

New Accounting Pronouncements

In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory," which applies to inventory that is measured using first-in, first-out ("FIFO") or average cost. Under the updated guidance, an entity should measure inventory that is within scope at the lower of cost and net realizable value, which is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. Subsequent measurement is unchanged for inventory that is measured using last-in, last-out ("LIFO"). This ASU is effective for annual and interim periods beginning after December 15, 2016, and should be applied prospectively with early adoption permitted at the beginning of an interim or annual reporting period. The Company is currently evaluating the impact of adopting this guidance.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for comprehensive income.
+ References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomePolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for credit risk.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 55

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6875567&loc=d3e14489-108613

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 825

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51676700&loc=d3e61082-112788

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 825

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28088331&loc=SL29635902-196195

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13537-108611

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13531-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 825

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51676700&loc=d3e61044-112788

+ Details

Name: us-gaap_ConcentrationRiskCreditRisk

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

+ Details

Name: us-gaap_EarningsPerSharePolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

+ Details

Name: us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
+ References
No definition available.
+ Details

Name: us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for reclassifications that affects the comparability of the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

+ Details

Name: us-gaap_PriorPeriodReclassificationAdjustmentDescription

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18823-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.B.Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section B

-Paragraph Question 1

+ Details

Name: us-gaap_RevenueRecognitionPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for segment reporting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

+ Details

Name: us-gaap_SegmentReportingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b),(f)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6061-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6143-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=51801978&loc=d3e6132-108592

+ Details

Name: us-gaap_UseOfEstimates

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Investments in and Advances to Affiliates [Line Items]

Accumulated unrealized (losses) gains related to investments at fair value $ (32,173) $ 114,188

X

- Definition
Amount of accumulated unrealized gains or losses on investments in affiliates at fair value.
+ References
No definition available.
+ Details

Name: cik0001559998_AccumulatedUnrealizedGainLossOnInvestmentsAtFairValue

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 41 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVENTORY (Tables)
9 Months Ended

Sep. 30, 2015

Inventory Disclosure [Abstract]

Schedule of Inventory, Current [Table Text Block]

Inventory at September 30, 2015 and December 31, 2014 is comprised of the following:

September 30,

December 31,

2015

2014

Vineyard in Process

$

179,509

$

247,234

Wine in Process

1,092,095

990,923

Finished Wine

112,126

118,869

Other

93,700

130,140

$

1,477,430

$

1,487,166

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 42 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 43 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Cash Flows from Operating Activities

Net loss $ (6,535,360) $ (6,738,030)

Adjustments to reconcile net loss to net cash used in operating activities:

Stock-based compensation 937,317 570,061

Net realized and unrealized investment losses 170,210 18,409

Depreciation and amortization 185,262 343,353

Provision for uncollectable assets 80,401 (172,726)

Prepaid compensation amortization 3,083 (3,672)

Unrealized exchange rate loss on liabilities denominated in foreign currency 0 177,244

Loss on extinguishment of convertible debt 0 220,128

Other non-cash income, net (15,876) 0

Decrease (increase) in assets:

Accounts receivable (292,076) 55,472

Inventory (18,727) (325,138)

Prepaid expenses and other current assets (139,714) 8,985

Deposits (22,284) 0

Increase (decrease) in liabilities:

Accounts payable and accrued expenses (359,577) 912,258

Deferred revenue 275,136 64,057

Other liabilities (4,762) (4,348)

Total Adjustments 798,393 1,864,083

Net Cash Used in Operating Activities (5,736,967) (4,873,947)

Cash Flows from Investing Activities

Purchase of property and equipment (369,873) (645,331)

Net Cash Used in Investing Activities (369,873) (645,331)

Cash Flows from Financing Activities

Proceeds from exercise of common stock options 0 49,959

Proceeds from issuance of loans payable 0 325,000

Repayments of loans payable (100,000) (318,846)

Repayments of convertible debt obligations (50,000) (729,022)

Proceeds from common stock offering 5,643,884 0

Proceeds from preferred stock offering 0 1,770,575

Proceeds from issuance of preferred stock 0 4,110,877

Net Cash Provided by Financing Activities 5,493,884 5,208,543

Effect of Exchange Rate Changes on Cash 542,322 438,767

Net (Decrease) Increase in Cash (70,634) 128,032

Cash - Beginning of Year 442,725 207,418

Cash - End of Period 372,091 335,450

Supplemental Disclosures of Cash Flow Information:

Interest paid 128,171 471,103

Income taxes paid 20,550 66,846

Non-Cash Investing and Financing Activity

Debt and interest converted to equity 0 876,908

Common stock converted into preferred and retired 0 94,790

Common stock issued to settle operational expenses 0 136,091

Accrued stock based compensation converted to equity 73,401 48,272

Issuance of preferred stock previously subscribed 0 789,800

Debt and interest converted to pending equity $ 0 $ 668,103

X

- Definition
The value of accrued stock based compensation converted to equity.
+ References
No definition available.
+ Details

Name: cik0001559998_AccruedStockBasedCompensationConvertedToEquity

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with prepaid compensation.
+ References
No definition available.
+ Details

Name: cik0001559998_AmortizationOfPrepaidCompensation

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
+ References
No definition available.
+ Details

Name: cik0001559998_DebtConversionConvertedInstrumentAmount2

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The value of stock issuance of preferred stock previously subscribed.
+ References
No definition available.
+ Details

Name: cik0001559998_IssuanceOfPreferredStockPreviouslySubscribed

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
It Shows that Proceeds from issuance of preferred stock.
+ References
No definition available.
+ Details

Name: cik0001559998_ProceedsFromIssuanceOfPreferredStock

Namespace Prefix: cik0001559998_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Cash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906

+ Details

Name: us-gaap_CashPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_ConversionOfStockAmountConverted1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

+ Details

Name: us-gaap_DebtConversionConvertedInstrumentAmount1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_EffectOfExchangeRateOnCashContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6401765&loc=d3e13305-112630

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

+ Details

Name: us-gaap_ExtinguishmentOfDebtGainLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossUnrealized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (c)-(e)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(c),9(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563

+ Details

Name: us-gaap_GainLossOnInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details

Name: us-gaap_IncomeTaxesPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 230

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeposits

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingAssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid for interest during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NoncashInvestingAndFinancingItemsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_OtherDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_OtherNoncashIncome

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for acquisition of machinery and equipment.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_PaymentsToAcquireMachineryAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from the additional capital contribution to the entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromIssuanceOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.5)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_ProvisionForDoubtfulAccounts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_RepaymentsOfConvertibleDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_RepaymentsOfNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The fair value of stock issued in noncash financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

+ Details

Name: us-gaap_StockIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 44 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - $ / shares

Sep. 30, 2015

Dec. 31, 2014

Preferred Stock, Par or Stated Value Per Share (in dollars per share) $ 0.01 $ 0.01

Preferred Stock, Shares Authorized 11,000,000 11,000,000

Preferred Stock, Shares Issued 0 0

Preferred Stock, Shares Outstanding 0 0

Convertible Preferred Stock, Shares Reserved for Future Issuance 902,670 902,670

Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.01 $ 0.01

Common Stock, Shares Authorized 80,000,000 80,000,000

Common Stock, Shares Issued 38,604,473 35,745,831

Common Stock, Shares Outstanding 38,600,062 35,741,420

Treasury Stock, Shares 4,411 4,411

X

- Definition
Face amount or stated value per share of common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_ConvertiblePreferredStockSharesReservedForFutureIssuance

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_TreasuryStockShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 45 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814

RELATED PARTY TRANSACTIONS
9 Months Ended

Sep. 30, 2015

Related Party Transactions [Abstract]

Related Party Transactions Disclosure [Text Block]

10.

RELATED PARTY TRANSACTIONS

Receivables

Accounts receivable – related parties, net of $500,318 and $265,111 at September 30, 2015 and December 31, 2014, respectively, represents the net realizable value of advances made to related, but independent, entities under common management.

Investments

See Note 6 – Investments and fair value of financial instruments, for information related to investments in related parties.

Revenues

For three and nine months ended September 30, 2015, CAP recorded $238,517 of private equity and venture capital fees arising from private placement transactions on behalf of a related, but independent, entity under common management. Of this amount, $185,589 represent cash fees and $52,928 represent fees in the form of warrants, which were recorded at fair value as of the grant date using the Black-Scholes option pricing model. No similar fees were earned during the three and nine months ended September 30, 2014.

Expense Sharing

On April 1, 2010, the Company entered into an agreement with a related, but independent, entity under common management, to share expenses such as office space, support staff and other operating expenses. General and administrative expenses were reduced by $39,196 and $124,133 during the three and nine months ended September 30, 2015 and $45,927 and $131,523 during the three and nine months ended September 30, 2014, respectively.

The Company has an expense sharing agreement with a related, but independent entity to share expenses such as office space and other clerical services. The owners of more than 5% of that entity include (i) AWLD’s chairman, and (ii) a more than 5% owner of AWLD. The entity owed $401,482 and $389,512 to the Company under the expense sharing agreement as of September 30, 2015 and December 31, 2014, respectively, of which $347,000 and $289,000, respectively, is deemed unrecoverable and written off.

Other Relationships

An investor and a greater than 5% stockholder of the Company is affiliated with a company that imports wines for AWE to the United States.

X

- References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R1.htm IDEA: XBRL DOCUMENT v3.3.0.814

Document And Entity Information - shares
9 Months Ended

Sep. 30, 2015

Nov. 16, 2015

Document Information [Line Items]

Document Type 10-Q

Amendment Flag false

Document Period End Date Sep. 30, 2015

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q3

Entity Registrant Name Algodon Wines & Luxury Development Group, Inc.

Entity Central Index Key 0001559998

Current Fiscal Year End Date --12-31

Entity Filer Category Smaller Reporting Company

Entity Common Stock, Shares Outstanding 38,600,062

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- 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.
+ References
No definition available.
+ Details

Name: dei_DocumentInformationLineItems

Namespace Prefix: dei_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

XML 47 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814

BENEFIT CONTRIBUTION PLAN
9 Months Ended

Sep. 30, 2015

Compensation and Retirement Disclosure [Abstract]

Compensation and Employee Benefit Plans [Text Block]

11.

BENEFIT CONTRIBUTION PLAN

The Company sponsors a 401(k) profit-sharing plan (“401(k) Plan”) that covers substantially all of its employees in the United States. The 401(k) Plan provides for a discretionary annual contribution, which is allocated in proportion to compensation. In addition, each participant may elect to contribute to the 401(k) Plan by way of a salary deduction.

A participant is always fully vested in their account, including the Company’s contribution. The Company recorded a charge associated with its contribution of $6,108 and $71,842 for three and nine months ended September 30, 2015, and $23,730 and $50,933, for three and nine months ended September 30, 2014, respectively. This charge is included as a component of general and administrative expenses in the accompanying condensed consolidated statements of operations. The Company issues shares of its common stock to settle the prior year obligations based on the fair market value of its common stock on the date the shares are issued (shares were issued at $2.00 per share during the nine months ended September 30, 2015 and $2.25 per share during the nine months ended September 30, 2014).

X

- Definition
The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.
+ References
No definition available.
+ Details

Name: us-gaap_CompensationAndEmployeeBenefitPlansTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 48 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Sales $ 593,114 $ 519,925 $ 1,434,352 $ 1,528,689

Cost of sales (444,814) (613,534) (1,565,485) (1,941,924)

Gross profit (loss) 148,300 (93,609) (131,133) (413,235)

Operating Expenses

Selling and marketing 39,820 32,104 176,674 231,328

General and administrative 1,673,925 1,783,101 5,854,367 5,512,184

Depreciation and amortization 53,594 77,254 185,262 219,376

Total operating expenses 1,767,339 1,892,459 6,216,303 5,962,888

Loss from Operations (1,619,039) (1,986,068) (6,347,436) (6,376,123)

Other Expenses

Interest expense, net 34,388 26,311 187,924 141,779

Loss on extinguishment of convertible debt 0 709 0 220,128

Total other expenses 34,388 27,020 187,924 361,907

Net Loss (1,653,427) (2,013,088) (6,535,360) (6,738,030)

Cumulative preferred stock dividends 0 (66,888) 0 (672,766)

Net Loss Attributable to Common Stockholders $ (1,653,427) $ (2,079,976) $ (6,535,360) $ (7,410,796)

Net Loss Per Share Attributable to Common Stockholders:

Basic and Diluted (in dollars per share) $ (0.04) $ (0.06) $ (0.18) $ (0.28)

Weighted Average Number of Common Shares Outstanding:

Basic and Diluted (in shares) 38,592,564 32,023,275 37,342,916 26,684,520

X

- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a),(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostOfGoodsAndServicesSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDilutedAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
+ References
No definition available.
+ Details

Name: us-gaap_PreferredStockDividendsIncomeStatementImpact

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total amount of expenses directly related to the marketing or selling of products or services.
+ References
No definition available.
+ Details

Name: us-gaap_SellingAndMarketingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
+ References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 49 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814

NET CAPITAL REQUIREMENTS
9 Months Ended

Sep. 30, 2015

Regulatory Capital Requirements [Abstract]

Net Capital Requirements [Text Block]

5.

NET CAPITAL REQUIREMENTS

The Company’s subsidiary, CAP, as a registered broker-dealer, is subject to the SEC’s Uniform Net Capital Rule 15c3-1 that requires the maintenance of minimum net capital. This requires that CAP maintain minimum net capital of $5,000 and requires that the ratio of aggregate indebtedness, as defined, to net capital, shall not exceed 15 to 1.

As of September 30, 2015 and December 31, 2014, CAP’s net capital exceeded the requirement by $95,027 and $12,860, respectively.

The Company had a percentage of aggregate indebtedness to net capital of approximately 18% and 432% as of September 30, 2015 and December 31, 2014, respectively.

Advances, dividend payments and other equity withdrawals are restricted by the regulations of the SEC, and other regulatory agencies are subject to certain notification and other provisions of the net capital rules of the SEC. The Company qualifies under the exemptive provisions of Rule 15c3-3 as the Company does not carry security accounts for customers or perform custodial functions related to customer securities.

X

- Definition
Entire disclosure of registered broker-dealer, which is subject to the SEC’s Uniform Net Capital Rule 15c3-1.
+ References
No definition available.
+ Details

Name: cik0001559998_NetCapitalRequirementsTextBlock

Namespace Prefix: cik0001559998_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RegulatoryCapitalRequirementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 50 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVENTORY
9 Months Ended

Sep. 30, 2015

Inventory Disclosure [Abstract]

Inventory Disclosure [Text Block]

4.

INVENTORY

Inventory at September 30, 2015 and December 31, 2014 is comprised of the following:

September 30,

December 31,

2015

2014

Vineyard in Process

$

179,509

$

247,234

Wine in Process

1,092,095

990,923

Finished Wine

112,126

118,869

Other

93,700

130,140

$

1,477,430

$

1,487,166

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 51 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

September 30

2015

2014

Options

8,956,311

7,806,836

Warrants

1,350,895

957,848

Convertible Instruments

-

253,822

Total potentially dilutive shares

10,307,206

9,018,506

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 52 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814

STOCKHOLDERS' EQUITY
9 Months Ended

Sep. 30, 2015

Stockholders' Equity Note [Abstract]

Shareholders' Equity and Share-based Payments [Text Block]

12.

STOCKHOLDERS’ EQUITY

Common Stock

During the nine months ended September 30, 2015, the Company issued 2,821,942 shares of common stock at $2.00 per share for cash proceeds of $5,643,884.

Accumulated Other Comprehensive Loss

The Company recorded foreign currency translation adjustments of $(115,931) and $(133,344) during the three and nine months ended September 30, 2015 and $159,745 and $1,682,730 during the three and nine months ended September 30, 2014, respectively, as accumulated other comprehensive loss.

Warrants

During the three and nine months ended September 30, 2015, in connection with the sale of its equity securities, the Company issued five-year warrants to its subsidiary CAP, who acted as placement agent, to purchase 112,407 and 327,351 shares, respectively, of its common stock at $2.00 per share. Similarly, during the three and nine months ended September 30, 2014 the Company issued five-year warrants for the purchase of 154 and 237,618 shares of Series A Preferred, respectively, at an exercise price of $2.30 per share to CAP. CAP, in turn, awarded such warrants to its registered representatives and recorded $80,259 and $235,105 of stock-based compensation expense for three and nine months ended September 30, 2015 and $0 and $198,997, of stock-based compensation expense for three and nine months ended September 30, 2014, respectively, within general and administrative expense in the condensed consolidated statements of operations.

A summary of warrants activity during nine months ended September 30, 2015 is presented below:

Weighted

Weighted

Average

Average

Remaining

Number of

Exercise

Life

Intrinsic

Warrants

Price

in Years

Value

Outstanding, December 31, 2014

1,069,674

$

2.26

Issued

327,351

2.00

Exercised

-

-

Expired

(46,130)

1.59

Outstanding, September 30, 2015

1,350,895

$

2.24

2.9

$

-

Exercisable, September 30, 2015

1,350,895

$

2.24

2.9

$

-

A summary of outstanding and exercisable warrants as of September 30, 2015 is presented below:

Warrants Oustanding

Warrants Exercisable

Weighted

Outstanding

Average

Exercisable

Exercise

Number of

Remaining Life

Number of

Price

Exercisable Into

Warrants

In Years

Warrants

$

2.30

Preferred A

973,544

2.8

973,544

$

2.00

Common

377,351

3.2

377,351

Total

1,350,895

2.9

1,350,895

Stock Options

The Company has computed the fair value of options granted using the Black-Scholes option pricing model. There is currently no public trading market for the shares of AWLD common stock underlying the Company’s 2008 Equity Incentive Plan (the “2008 Plan”). Accordingly, the fair value of the AWLD common stock was estimated by management based on observations of the cash sales prices of AWLD equity securities. Forfeitures are estimated at the time of valuation and reduce expense ratably over the vesting period. This estimate will be adjusted periodically based on the extent to which actual forfeitures differ, or are expected to differ, from the previous estimate, when it is material. The expected term of options granted to consultants represents the contractual term, whereas the expected term of options granted to employees and directors was estimated based upon the “simplified” method for “plain-vanilla” options. Given that the Company’s shares are not publicly traded, the Company developed an expected volatility figure based on a review of the historical volatilities, over a period of time, of similarly positioned public companies within its industry. The risk-free interest rate was determined from the implied yields from U.S. Treasury zero-coupon bonds with a remaining term consistent with the expected term of the options. The Company estimated forfeitures related to options at an annual rate of 5% for options outstanding at September 30, 2015.

On June 15, 2015, the Company granted five-year options to purchase an aggregate of 2,211,890 shares of common stock to employees, officers, directors and consultants of the Company, pursuant to the 2008 Plan. Options to purchase an aggregate of 2,201,890 shares had an exercise price of $2.20 per share and an option to purchase 10,000 shares of common stock had an exercise price of $3.30 per share. The options vest over a four year period with one-fourth vesting on June 8, 2016 and the remainder vesting quarterly thereafter and had an aggregate grant date value of $1,409,900, of which, options granted to employees, officers and directors had an aggregate grant date fair value of $1,251,384, which will be recognized ratably over the vesting period, while options granted to consultants had an aggregate grant date value of $158,516, which will be re-measured on financial reporting dates and vesting dates until the service period is complete.

In applying the Black-Scholes option pricing model, the Company used the following weighted average assumptions:

For The Three Months Ended

For The Nine Months Ended

September 30,

September 30,

2015

2014

2015

2014

Risk free interest rate

n/a

1.11

%

0.00

%

1.11

%

Expected term (years)

n/a

3.43

3.59

3.43

Expected volatility

n/a

46.4

%

46.1

%

46.4

%

Expected dividends

n/a

0

%

0

%

0

%

Forfeiture rate

n/a

5.0

%

5.0

%

5.0

%

There were no options granted during the three months ended September 30, 2015. The weighted average grant date fair value per share of options granted during the nine months ended September 30, 2015 was $0.64. The weighted average estimated fair value of the stock options granted during the three and nine months ended September 30, 2014 was $0.56 per share.

During April 2015, in connection with certain employee separation agreements, the Company modified options to purchase an aggregate of 132,671 shares of common stock such that (a) previously vested options to purchase 68,671 shares of common stock will remain outstanding and exercisable until their original expiration dates notwithstanding the termination and (b) an unvested option to purchase 64,000 shares of common stock will become vested immediately and will remain outstanding and exercisable until its original expiration date notwithstanding the termination. The Company recorded incremental stock-based compensation expense of $0 and $40,300 during the three and nine months ended September 30, 2015, respectively, as a result of the modification of the options,

The Company recorded stock-based compensation expense related to stock option grants of $178,946 and $630,372 during the three and nine months ended September 30, 2015, respectively, and $144,163 and $371,064 during the three and nine months ended September 30, 2014, respectively, which is reflected as general and administrative expenses in the condensed consolidated statements of operations. As of September 30, 2015, there was $2,033,810 of unrecognized stock-based compensation expense related to stock option grants that will be amortized over a weighted average period of 3.5 years, of which $328,415 of unrecognized expense is subject to non-employee mark-to-market adjustments.

A summary of options activity during the nine months ended September 30, 2015 is presented below:

Weighted

Weighted

Average

Average

Remaining

Number of

Exercise

Life

Intrinsic

Options

Price

In Years

Value

Outstanding, December 31, 2014

7,806,836

$

2.85

Granted

2,211,890

2.20

Exercised

-

-

Expired

(643,836)

2.95

Forfeited

(418,579)

2.52

Outstanding, September 30, 2015

8,956,311

$

2.70

3.1

$

-

Exercisable, September 30, 2015

5,321,921

$

2.96

2.3

$

-

The following table presents information related to stock options at September 30, 2015:

Options Outstanding

Options Exercisable

Weighted

Outstanding

Average

Exercisable

Exercise

Number of

Remaining Life

Number of

Price

Options

In Years

Options

$

2.20

2,201,890

-

-

$

2.48

4,873,000

3.1

3,450,500

$

3.85

10,000

-

-

$

3.85

25,000

2.7

25,000

$

3.85

1,846,421

0.8

1,846,421

8,956,311

2.3

5,321,921

X

- Definition
The entire disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income, and compensation-related costs for equity-based compensation. Includes, but is not limited to, disclosure of policies, compensation plan details, equity-based arrangements to obtain goods and services, deferred compensation arrangements, and employee stock purchase plan details.
+ References
No definition available.
+ Details

Name: us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 53 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONVERTIBLE DEBT OBLIGATIONS
9 Months Ended

Sep. 30, 2015

Convertible Debt [Abstract]

Convertible Debt Disclosure [Text Block]

8.

CONVERTIBLE DEBT OBLIGATIONS

Convertible notes consist of the following:

September 30, 2015

December 31, 2014

Principal

Interest [1]

Total

Principal

Interest [1]

Total

8% Convertible Notes

$

237,500

$

213,648

$

451,148

$

287,500

$

188,988

$

476,488

12.5% Convertible Notes

50,000

32,090

82,090

50,000

25,433

75,433

Total

$

287,500

$

245,506

$

533,238

$

337,500

$

214,421

$

551,921

[1]

Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.

During the nine months ended September 30, 2015, $50,000 of principal was repaid in cash. The Company accrued interest expense of $9,943 and $31,317 during the three and nine months ended September 30, 2015 and $24,541 and $95,146 during the three and nine months ended September 30, 2014. The period for conversion of the convertible notes expired and as such, the convertible notes are no longer convertible.

X

- Definition
The entire disclosure represents the convertible debt obligations during the period.
+ References
No definition available.
+ Details

Name: cik0001559998_ConvertibleDebtDisclosureTextBlock

Namespace Prefix: cik0001559998_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LongtermConvertibleDebtCurrentAndNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 54 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS
9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Fair Value Disclosures [Text Block]

6.

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In determining fair value, the Company often utilizes certain assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and/or the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or developed by the Company. The fair value hierarchy ranks the quality and reliability of the information used to determine fair values. Financial assets and liabilities carried at fair value are classified and disclosed in one of the following three categories:

Level 1 -

Valued based on quoted prices at the measurement date for identical assets or liabilities trading in active markets. Financial instruments in this category generally include actively traded equity securities.

Level 2 -

Valued based on (a) quoted prices for similar assets or liabilities in active markets; (b) quoted prices for identical or similar assets or liabilities in markets that are not active; (c) inputs other than quoted prices that are observable for the asset or liability; or (d) from market corroborated inputs. Financial instruments in this category include certain corporate equities that are not actively traded or are otherwise restricted.

Level 3 -

Valued based on valuation techniques in which one or more significant inputs is not readily observable. Included in this category are certain corporate debt instruments, certain private equity investments, and certain commitments and guarantees.

Investments – Related Parties at Fair Value:

As of September 30, 2015

Level 1

Level 2

Level 3

Total

Warrants- Affiliates

$

-

$

-

$

140,319

$

140,319

As of December 31, 2014

Level 1

Level 2

Level 3

Total

Warrants- Affiliates

$

-

$

-

$

294,653

$

294,653

A reconciliation of Level 3 assets is as follows:

Warrants

Balance - December 31, 2014

$

294,653

Received

52,928

Allocated to employees as compensation

(37,052)

Unrealized loss

(170,210)

Balance - September 30, 2015

$

140,319

September 30,

December 31,

2015

2014

Accumulated unrealized (losses) gains related to investments at fair value

$

(32,173)

$

114,188

It is the Company’s policy to distribute part or all of the warrants CAP earns through serving as placement agent on various private placement offerings for a related but independent entity under common management, to registered representatives or other employees who provided investment banking services. The Company recorded $37,052 compensation expense (fair value) related to these distributed warrants for the three and nine months ended September 30, 2015. There was no compensation related to distributed warrants during the three and nine months ended September 30, 2014. Warrants retained by the Company’s broker-dealer subsidiary are marked to market at each reporting date using the Black-Scholes option pricing model. Unrealized losses on affiliate warrants of $29,772 and $170,210 recorded during the three and nine months ended September 30, 2015, respectively, are included in revenues on the accompanying condensed consolidated statements of operations.

The fair value of the warrants was determined based on the Black-Scholes option pricing model, which requires the input of highly subjective assumptions, including the expected share price volatility. Given that such shares were not publicly-traded, the Company developed an expected volatility figure based on a review of the historical volatilities, over a period of time, of similarly positioned public companies within the industry.

The Company’s short term financial instruments include cash, accounts receivable, advances and loans to registered representatives, accounts payable, accrued expenses, deferred revenue and other current liabilities, each of which approximate their fair values based upon their short term nature. The Company’s other financial instruments include loans payable and convertible debt obligations. The carrying value of these instruments approximate fair value, as they bear terms and conditions comparable to market, for obligations with similar terms and maturities.

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13537-108611

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13504-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

+ Details

Name: us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 55 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814

ACCRUED EXPENSES
9 Months Ended

Sep. 30, 2015

Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

7.

ACCRUED EXPENSES

The current portion of accrued expenses is comprised of the following:

September 30,

December 31,

2015

2014

Accrued compensation & payroll taxes

$

1,574,720

$

2,003,866

Other taxes payable

224,597

186,559

Accrued interest

245,738

321,729

Other accrued expenses

62,801

143,637

Total

$

2,107,856

$

2,655,791

During May 2015, the Company entered into a payment plan, under which it agreed to pay its past due Argentine payroll tax obligations over a period of 36 months. The current portion of payments due under the plan is $116,112, included in accrued compensation and payroll taxes above. The non-current portion of accrued expenses of $257,981 represents payments under the plan that are scheduled to be paid after twelve months.

X

- Definition
The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a),20,24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 56 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814

LOANS PAYABLE
9 Months Ended

Sep. 30, 2015

Loans Payable [Abstract]

Debt Disclosure [Text Block]

9.

LOANS PAYABLE

Loans payable of $100,000 at December 31, 2014 consists of a note payable to a single independent lender. The note was dated March 7, 2014, bore interest at 8% per annum and was payable on demand. On April 21, 2015 the Company repaid the remaining principal and interest balances on this note of $100,000 and $11,233, respectively.

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LoansPayableAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 57 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Investments in and Advances to Affiliates [Line Items]

Warrants - Affiliates $ 140,319 $ 294,653

Warrant [Member] | Fair Value, Inputs, Level 1 [Member]

Investments in and Advances to Affiliates [Line Items]

Warrants - Affiliates 0 0

Warrant [Member] | Fair Value, Inputs, Level 2 [Member]

Investments in and Advances to Affiliates [Line Items]

Warrants - Affiliates 0 0

Warrant [Member] | Fair Value, Inputs, Level 3 [Member]

Investments in and Advances to Affiliates [Line Items]

Warrants - Affiliates $ 140,319 $ 294,653

X

- Definition
Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph 2

-Article 12

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph 3

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph Column E

-Article 12

+ Details

Name: us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: invest_InvestmentAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 58 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814

COMMITMENTS AND CONTINGENCIES (Details Textual) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Commitments And Contingencies [Line Items]

Operating Leases, Rent Expense $ 35,730 $ 32,292 $ 100,055 $ 96,876

Lease Expiration Date Aug. 31, 2015

Second Lease Amendment [Member]

Commitments And Contingencies [Line Items]

Lease Expiration Date Aug. 31, 2020

Maximum [Member]

Commitments And Contingencies [Line Items]

Operating Leases, Rent Expense $ 217,800

Minimum [Member]

Commitments And Contingencies [Line Items]

Operating Leases, Rent Expense 156,000

Chief Executive Officer [Member]

Commitments And Contingencies [Line Items]

Salaries, Wages and Officers' Compensation $ 401,700

X

- References
No definition available.
+ Details

Name: cik0001559998_CommitmentsAndContingenciesLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
No definition available.
+ Details

Name: us-gaap_LeaseAndRentalExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Date which lease or group of leases is set to expire, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_LeaseExpirationDate1

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
+ References
No definition available.
+ Details

Name: us-gaap_SalariesWagesAndOfficersCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=cik0001559998_SecondLeaseAmendmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TitleOfIndividualAxis=us-gaap_ChiefExecutiveOfficerMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 59 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUBSEQUENT EVENTS
9 Months Ended

Sep. 30, 2015

Subsequent Events [Abstract]

Subsequent Events [Text Block]

14.

SUBSEQUENT EVENTS

Management has evaluated all subsequent events to determine if events or transactions occurring through the date the condensed consolidated financial statements were issued, require adjustment to or disclosure in the condensed consolidated financial statements.

Foreign Currency Exchange Rates

The Argentine Peso to United States Dollar exchange rate was 9.5769, 9.4154 and 8.5411 at November 11, 2015, September 30, 2015 and December 31, 2014, respectively.

X

- References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 60 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814

ACCRUED EXPENSES (Tables)
9 Months Ended

Sep. 30, 2015

Accrued Liabilities [Abstract]

Schedule of Accrued Liabilities [Table Text Block]

The current portion of accrued expenses is comprised of the following:

September 30,

December 31,

2015

2014

Accrued compensation & payroll taxes

$

1,574,720

$

2,003,866

Other taxes payable

224,597

186,559

Accrued interest

245,738

321,729

Other accrued expenses

62,801

143,637

Total

$

2,107,856

$

2,655,791

X

- References
No definition available.
+ Details

Name: us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the components of accrued liabilities.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 61 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814

STOCKHOLDERS' EQUITY (Details 4) - $ / shares
9 Months Ended

Sep. 30, 2015

Jun. 15, 2015

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]

Options Outstanding, Outstanding Number of Options 8,956,311

Options Exercisable, Weighted Exercise Average Remaining Life In Years 2 years 3 months 18 days

Options Exercisable, Exercisable Number of Options 5,321,921

Exercise Price Range 2.20 [Member]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]

Options Outstanding, Weighted Exercise Average Price $ 2.20 $ 2.20

Options Outstanding, Outstanding Number of Options 2,201,890 2,201,890

Options Exercisable, Weighted Exercise Average Remaining Life In Years 0 years

Options Exercisable, Exercisable Number of Options 0

Exercise Price Range 2.48 [Member]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]

Options Outstanding, Weighted Exercise Average Price $ 2.48

Options Outstanding, Outstanding Number of Options 4,873,000

Options Exercisable, Weighted Exercise Average Remaining Life In Years 3 years 1 month 6 days

Options Exercisable, Exercisable Number of Options 3,450,500

Exercise Price Range 3.85 [Member]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]

Options Outstanding, Weighted Exercise Average Price $ 3.85

Options Outstanding, Outstanding Number of Options 10,000

Options Exercisable, Weighted Exercise Average Remaining Life In Years 0 years

Options Exercisable, Exercisable Number of Options 0

Exercise Price Range 3.85 [Member]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]

Options Outstanding, Weighted Exercise Average Price $ 3.85

Options Outstanding, Outstanding Number of Options 25,000

Options Exercisable, Weighted Exercise Average Remaining Life In Years 2 years 8 months 12 days

Options Exercisable, Exercisable Number of Options 25,000

Exercise Price Range 3.85 [Member]

Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]

Options Outstanding, Weighted Exercise Average Price $ 3.85

Options Outstanding, Outstanding Number of Options 1,846,421

Options Exercisable, Weighted Exercise Average Remaining Life In Years 9 months 18 days

Options Exercisable, Exercisable Number of Options 1,846,421

X

- 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.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Weighted average remaining contractual term of exercisable stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange220Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange248Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange385Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange385OneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=cik0001559998_ExercisePriceRange385TwoMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 62 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONVERTIBLE DEBT OBLIGATIONS (Details Textual) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Convertible Debt Obligations [Line Items]

Interest Expense $ 34,388 $ 26,311 $ 187,924 $ 141,779

Repayments of Convertible Debt 50,000 729,022

Convertible Notes Payable [Member]

Convertible Debt Obligations [Line Items]

Interest Expense $ 9,943 $ 24,541 31,317 $ 95,146

Repayments of Convertible Debt $ 50,000

X

- References
No definition available.
+ Details

Name: cik0001559998_ConvertibleDebtObligationsLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_RepaymentsOfConvertibleDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_ShortTermDebtTypeAxis=us-gaap_ConvertibleNotesPayableMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 63 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Net Loss $ (1,653,427) $ (2,013,088) $ (6,535,360) $ (6,738,030)

Other Comprehensive Loss

Foreign currency translation adjustments (115,931) (159,745) (133,344) (1,682,730)

Total Comprehensive Loss $ (1,769,358) $ (2,172,833) $ (6,668,704) $ (8,420,760)

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831223

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569643-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 64 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

Significant Accounting Policies [Text Block]

3.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the condensed consolidated financial statements of the Company as of September 30, 2015, and for the three and nine months ended September 30, 2015 and 2014. The results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of the operating results for the full year. It is suggested that these unaudited condensed consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2014, filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. The condensed consolidated balance sheet as of December 31, 2014 has been derived from the Company's audited consolidated financial statements.

Use of Estimates

To prepare financial statements in conformity with accounting principles generally accepted in the United States of America, the Company must make estimates and assumptions. These estimates and assumptions affect the reported amounts in the financial statements, and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and related assumptions made by the Company relate to the valuation of equity instruments, the useful lives of property and equipment and reserves associated with the realizability of certain assets.

Segment Information

The FASB has established standards for reporting information on operating segments of an enterprise in interim and annual financial statements. The Company operates in one segment which is the business of real estate development in Argentina. The Company’s chief operating decision-maker reviews the Company’s operating results on an aggregate basis and manages the Company’s operations as a single operating segment. Certain activities of the Company such as the U.S. Broker Dealer Operations, are considered a service or support division to the Company, by providing capital raising efforts, substantially to support the AWLD real estate development activities, and are not considered a business for segment purposes.

Reclassifications

Certain prior year balances have been reclassified in order to conform to current year presentation. These reclassifications have no effect on previously reported results of operations or loss per share.

Foreign Currency Translation

The Company’s functional and reporting currency is the United States dollar. The functional currencies of the Company’s operating subsidiaries are their local currencies (United States dollar, Argentine peso and British pound). There has been a steady devaluation of the Argentine peso relative to the United States dollar in recent years. Assets and liabilities are translated into U.S. dollars at the exchange rate as of the balance sheet date (9.4154 and 8.5411 at September 30, 2015 and December 31, 2014, respectively) and revenue and expense accounts are translated at a weighted average exchange rate for the period or for the year then ended (8.9612 and 7.9740 for the nine months ended September 30, 2015 and 2014, respectively). Resulting translation adjustments are made directly to accumulated other comprehensive income. The Company engages in foreign currency denominated transactions with customers and suppliers, as well as between subsidiaries with different functional currencies.

A highly inflationary economy is defined as an economy with a cumulative inflation rate of approximately 100 percent or more over a three-year period. If a country’s economy is classified as highly inflationary, the functional currency of the foreign entity operating in that country must be remeasured to the functional currency of the reporting entity. The official cumulative inflation rate for Argentina over the last three years approximated 44%, although the International Monetary Fund has concerns regarding the accuracy of the official data.

Property and Equipment

Investments in property and equipment are recorded at cost. These assets are depreciated using the straight-line method over their estimated useful lives. Most of the Company’s assets are located in Argentina and are subject to variation as a result of foreign currency translation.

The Company capitalizes internal vineyard improvement costs when developing new vineyards or replacing or improving existing vineyards. These costs consist primarily of the costs of the vines and expenditures related to labor and materials to prepare the land and construct vine trellises. Expenditures for repairs and maintenance are charged to operating expense as incurred. The cost of properties sold or otherwise disposed of and the related accumulated depreciation are eliminated from the accounts at the time of disposal and resulting gains and losses are included as a component of operating income. Real estate development consists of costs incurred to ready the land for sale, including primarily costs of infrastructure as well as master plan development and associated professional fees. Such costs will be allocated to individual lots proportionately based on square meters and those allocated costs will be derecognized upon the sale of individual lots. Given that they are not currently in service, the assets are not currently being depreciated.

Stock-Based Compensation

The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. For employees and directors, the fair value of the award is measured on the grant date and for non-employees, the fair value of the award is generally re-measured on financial reporting dates and vesting dates until the service period is complete. The fair value amount of the shares expected to ultimately vest is then recognized over the period services are required to be provided in exchange for the award, usually the vesting period. The estimation of stock-based awards that will ultimately vest requires judgment, and to the extent actual results or updated estimates differ from original estimates, such amounts are recorded as a cumulative adjustment in the period estimates are revised. The Company considers many factors when estimating expected forfeitures, including types of awards, employee class, and historical experience.

Concentrations

The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $186,019 and $135,098 at September 30, 2015 and December 31, 2014, respectively.

Comprehensive Loss

Comprehensive loss is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The guidance requires other comprehensive loss to include foreign currency translation adjustments.

Revenue Recognition

The Company earns revenues from its real estate, hospitality, food & beverage, broker-dealer and other related services. Revenues from rooms, food and beverage, and other operating departments are recognized as earned at the time of sale or rendering of service. Cash received in advance of the sale or rendering of services is recorded as advance deposits or deferred revenue on the condensed consolidated balance sheets. Deferred revenues associated with real estate lot sale deposits are recognized as revenues (along with any outstanding balance) when the lot sale closes and the deed is provided to the purchaser. Other deferred revenues primarily consist of deposits accepted by the Company in connection with agreements to sell barrels of wine. These wine barrel deposits are recognized as revenues (along with any outstanding balance) when the barrel of wine is shipped to the purchaser. Sales taxes and value added (“VAT”) taxes collected from customers and remitted to governmental authorities are presented on a net basis within revenues in the condensed consolidated statements of operations.

Net Loss per Common Share

Basic loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per common share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding, plus the impact of common shares, if dilutive, resulting from the exercise of outstanding stock options and warrants and the conversion of convertible instruments.

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

September 30

2015

2014

Options

8,956,311

7,806,836

Warrants

1,350,895

957,848

Convertible Instruments

-

253,822

Total potentially dilutive shares

10,307,206

9,018,506

New Accounting Pronouncements

In July 2015, the FASB issued ASU 2015-11, "Inventory (Topic 330): Simplifying the Measurement of Inventory," which applies to inventory that is measured using first-in, first-out ("FIFO") or average cost. Under the updated guidance, an entity should measure inventory that is within scope at the lower of cost and net realizable value, which is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. Subsequent measurement is unchanged for inventory that is measured using last-in, last-out ("LIFO"). This ASU is effective for annual and interim periods beginning after December 15, 2016, and should be applied prospectively with early adoption permitted at the beginning of an interim or annual reporting period. The Company is currently evaluating the impact of adopting this guidance.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18861-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18743-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18854-107790

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 65 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONVERTIBLE DEBT OBLIGATIONS (Tables)
9 Months Ended

Sep. 30, 2015

Convertible Debt [Abstract]

Convertible Debt [Table Text Block]

Convertible notes consist of the following:

September 30, 2015

December 31, 2014

Principal

Interest [1]

Total

Principal

Interest [1]

Total

8% Convertible Notes

$

237,500

$

213,648

$

451,148

$

287,500

$

188,988

$

476,488

12.5% Convertible Notes

50,000

32,090

82,090

50,000

25,433

75,433

Total

$

287,500

$

245,506

$

533,238

$

337,500

$

214,421

$

551,921

[1]

Accrued interest is included as a component of accrued expenses on the condensed consolidated balance sheets.

X

- Definition
Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.
+ References
No definition available.
+ Details

Name: us-gaap_ConvertibleDebtTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LongtermConvertibleDebtCurrentAndNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 66 FilingSummary.xml IDEA: XBRL DOCUMENT 3.3.0.814 html 109 244 1 true 47 0 false 4 false false R1.htm 101 - Document - Document And Entity Information Sheet http://www.algodongroup.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 102 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.algodongroup.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 103 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] Sheet http://www.algodongroup.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] Statements 3 false false R4.htm 104 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.algodongroup.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 105 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS Sheet http://www.algodongroup.com/role/CondensedConsolidatedStatementsOfComprehensiveLoss CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS Statements 5 false false R6.htm 106 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY Sheet http://www.algodongroup.com/role/CondensedConsolidatedStatementOfChangesInStockholdersEquity CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY Statements 6 false false R7.htm 107 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.algodongroup.com/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 108 - Disclosure - ORGANIZATION Sheet http://www.algodongroup.com/role/Organization ORGANIZATION Notes 8 false false R9.htm 109 - Disclosure - GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS Sheet http://www.algodongroup.com/role/GoingConcernAndManagementsLiquidityPlans GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS Notes 9 false false R10.htm 110 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.algodongroup.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 10 false false R11.htm 111 - Disclosure - INVENTORY Sheet http://www.algodongroup.com/role/Inventory INVENTORY Notes 11 false false R12.htm 112 - Disclosure - NET CAPITAL REQUIREMENTS Sheet http://www.algodongroup.com/role/NetCapitalRequirements NET CAPITAL REQUIREMENTS Notes 12 false false R13.htm 113 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS Sheet http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstruments INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS Notes 13 false false R14.htm 114 - Disclosure - ACCRUED EXPENSES Sheet http://www.algodongroup.com/role/AccruedExpenses ACCRUED EXPENSES Notes 14 false false R15.htm 115 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS Sheet http://www.algodongroup.com/role/ConvertibleDebtObligations CONVERTIBLE DEBT OBLIGATIONS Notes 15 false false R16.htm 116 - Disclosure - LOANS PAYABLE Sheet http://www.algodongroup.com/role/LoansPayable LOANS PAYABLE Notes 16 false false R17.htm 117 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://www.algodongroup.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 17 false false R18.htm 118 - Disclosure - BENEFIT CONTRIBUTION PLAN Sheet http://www.algodongroup.com/role/BenefitContributionPlan BENEFIT CONTRIBUTION PLAN Notes 18 false false R19.htm 119 - Disclosure - STOCKHOLDERS' EQUITY Sheet http://www.algodongroup.com/role/StockholdersEquity STOCKHOLDERS' EQUITY Notes 19 false false R20.htm 120 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.algodongroup.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 20 false false R21.htm 121 - Disclosure - SUBSEQUENT EVENTS Sheet http://www.algodongroup.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 21 false false R22.htm 122 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.algodongroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 22 false false R23.htm 123 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://www.algodongroup.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://www.algodongroup.com/role/SummaryOfSignificantAccountingPolicies 23 false false R24.htm 124 - Disclosure - INVENTORY (Tables) Sheet http://www.algodongroup.com/role/InventoryTables INVENTORY (Tables) Tables http://www.algodongroup.com/role/Inventory 24 false false R25.htm 125 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) Sheet http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsTables INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) Tables http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstruments 25 false false R26.htm 126 - Disclosure - ACCRUED EXPENSES (Tables) Sheet http://www.algodongroup.com/role/AccruedExpensesTables ACCRUED EXPENSES (Tables) Tables http://www.algodongroup.com/role/AccruedExpenses 26 false false R27.htm 127 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS (Tables) Sheet http://www.algodongroup.com/role/ConvertibleDebtObligationsTables CONVERTIBLE DEBT OBLIGATIONS (Tables) Tables http://www.algodongroup.com/role/ConvertibleDebtObligations 27 false false R28.htm 128 - Disclosure - STOCKHOLDERS' EQUITY (Tables) Sheet http://www.algodongroup.com/role/StockholdersEquityTables STOCKHOLDERS' EQUITY (Tables) Tables http://www.algodongroup.com/role/StockholdersEquity 28 false false R29.htm 129 - Disclosure - GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Textual) Sheet http://www.algodongroup.com/role/GoingConcernAndManagementsLiquidityPlansDetailsTextual GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Textual) Details http://www.algodongroup.com/role/GoingConcernAndManagementsLiquidityPlans 29 false false R30.htm 130 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://www.algodongroup.com/role/SummaryOfSignificantAccountingPoliciesDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Details http://www.algodongroup.com/role/SummaryOfSignificantAccountingPoliciesTables 30 false false R31.htm 131 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) Sheet http://www.algodongroup.com/role/SummaryOfSignificantAccountingPoliciesDetailsTextual SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) Details http://www.algodongroup.com/role/SummaryOfSignificantAccountingPoliciesTables 31 false false R32.htm 132 - Disclosure - INVENTORY (Details) Sheet http://www.algodongroup.com/role/InventoryDetails INVENTORY (Details) Details http://www.algodongroup.com/role/InventoryTables 32 false false R33.htm 133 - Disclosure - NET CAPITAL REQUIREMENTS (Details Textual) Sheet http://www.algodongroup.com/role/NetCapitalRequirementsDetailsTextual NET CAPITAL REQUIREMENTS (Details Textual) Details http://www.algodongroup.com/role/NetCapitalRequirements 33 false false R34.htm 134 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) Sheet http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsDetails INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) Details http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsTables 34 false false R35.htm 135 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) Sheet http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsDetails1 INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) Details http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsTables 35 false false R36.htm 136 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) Sheet http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsDetails2 INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) Details http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsTables 36 false false R37.htm 137 - Disclosure - INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual) Sheet http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsDetailsTextual INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual) Details http://www.algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsTables 37 false false R38.htm 138 - Disclosure - ACCRUED EXPENSES (Details) Sheet http://www.algodongroup.com/role/AccruedExpensesDetails ACCRUED EXPENSES (Details) Details http://www.algodongroup.com/role/AccruedExpensesTables 38 false false R39.htm 139 - Disclosure - ACCRUED EXPENSES (Details Textual) Sheet http://www.algodongroup.com/role/AccruedExpensesDetailsTextual ACCRUED EXPENSES (Details Textual) Details http://www.algodongroup.com/role/AccruedExpensesTables 39 false false R40.htm 140 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS (Details) Sheet http://www.algodongroup.com/role/ConvertibleDebtObligationsDetails CONVERTIBLE DEBT OBLIGATIONS (Details) Details http://www.algodongroup.com/role/ConvertibleDebtObligationsTables 40 false false R41.htm 141 - Disclosure - CONVERTIBLE DEBT OBLIGATIONS (Details Textual) Sheet http://www.algodongroup.com/role/ConvertibleDebtObligationsDetailsTextual CONVERTIBLE DEBT OBLIGATIONS (Details Textual) Details http://www.algodongroup.com/role/ConvertibleDebtObligationsTables 41 false false R42.htm 142 - Disclosure - LOANS PAYABLE (Details Textual) Sheet http://www.algodongroup.com/role/LoansPayableDetailsTextual LOANS PAYABLE (Details Textual) Details http://www.algodongroup.com/role/LoansPayable 42 false false R43.htm 143 - Disclosure - RELATED PARTY TRANSACTIONS (Details Textual) Sheet http://www.algodongroup.com/role/RelatedPartyTransactionsDetailsTextual RELATED PARTY TRANSACTIONS (Details Textual) Details http://www.algodongroup.com/role/RelatedPartyTransactions 43 false false R44.htm 144 - Disclosure - BENEFIT CONTRIBUTION PLAN (Details Textual) Sheet http://www.algodongroup.com/role/BenefitContributionPlanDetailsTextual BENEFIT CONTRIBUTION PLAN (Details Textual) Details http://www.algodongroup.com/role/BenefitContributionPlan 44 false false R45.htm 145 - Disclosure - STOCKHOLDERS' EQUITY (Details) Sheet http://www.algodongroup.com/role/StockholdersEquityDetails STOCKHOLDERS' EQUITY (Details) Details http://www.algodongroup.com/role/StockholdersEquityTables 45 false false R46.htm 146 - Disclosure - STOCKHOLDERS' EQUITY (Details 1) Sheet http://www.algodongroup.com/role/StockholdersEquityDetails1 STOCKHOLDERS' EQUITY (Details 1) Details http://www.algodongroup.com/role/StockholdersEquityTables 46 false false R47.htm 147 - Disclosure - STOCKHOLDERS' EQUITY (Details 2) Sheet http://www.algodongroup.com/role/StockholdersEquityDetails2 STOCKHOLDERS' EQUITY (Details 2) Details http://www.algodongroup.com/role/StockholdersEquityTables 47 false false R48.htm 148 - Disclosure - STOCKHOLDERS' EQUITY (Details 3) Sheet http://www.algodongroup.com/role/StockholdersEquityDetails3 STOCKHOLDERS' EQUITY (Details 3) Details http://www.algodongroup.com/role/StockholdersEquityTables 48 false false R49.htm 149 - Disclosure - STOCKHOLDERS' EQUITY (Details 4) Sheet http://www.algodongroup.com/role/StockholdersEquityDetails4 STOCKHOLDERS' EQUITY (Details 4) Details http://www.algodongroup.com/role/StockholdersEquityTables 49 false false R50.htm 150 - Disclosure - STOCKHOLDERS' EQUITY (Details Textual) Sheet http://www.algodongroup.com/role/StockholdersEquityDetailsTextual STOCKHOLDERS' EQUITY (Details Textual) Details http://www.algodongroup.com/role/StockholdersEquityTables 50 false false R51.htm 151 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Textual) Sheet http://www.algodongroup.com/role/CommitmentsAndContingenciesDetailsTextual COMMITMENTS AND CONTINGENCIES (Details Textual) Details http://www.algodongroup.com/role/CommitmentsAndContingencies 51 false false R52.htm 152 - Disclosure - SUBSEQUENT EVENTS (Details Textual) Sheet http://www.algodongroup.com/role/SubsequentEventsDetailsTextual SUBSEQUENT EVENTS (Details Textual) Details http://www.algodongroup.com/role/SubsequentEvents 52 false false All Reports Book All Reports In ''CONDENSED CONSOLIDATED BALANCE SHEETS'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS'', column(s) 1, 2, 3 are contained in other reports, so were removed by flow through suppression. cik0001559998-20150930.xml cik0001559998-20150930_cal.xml cik0001559998-20150930_def.xml cik0001559998-20150930_lab.xml cik0001559998-20150930_pre.xml cik0001559998-20150930.xsd true true XML 67 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814

ACCRUED EXPENSES (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Accrued Expenses [Line Items]

Accrued compensation & payroll taxes $ 1,574,720 $ 2,003,866

Other taxes payable 224,597 186,559

Accrued interest 245,738 321,729

Other accrued expenses 62,801 143,637

Total $ 2,107,856 $ 2,655,791

X

- References
No definition available.
+ Details

Name: cik0001559998_AccruedExpensesLineItems

Namespace Prefix: cik0001559998_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

+ Details

Name: us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

+ Details

Name: us-gaap_AccruedSalariesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

+ Details

Name: us-gaap_InterestPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_OtherAccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 68 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814

COMMITMENTS AND CONTINGENCIES
9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

13.

COMMITMENTS AND CONTINGENCIES

Legal Matters

The Company is involved in litigation and arbitrations from time to time in the ordinary course of business. The Company does not believe that the outcome of any such pending or threatened litigation will have a material adverse effect on its financial condition or results of operations. However, as is inherent in legal proceedings, there is a risk that an unpredictable decision adverse to the company could be reached. The Company records legal costs associated with loss contingencies as incurred. Settlements are accrued when, and if, they become probable and estimable.

Regulatory Matters

In December 2007, the FINRA Office of Hearing Officers (“OHO”) held that Mr. Mathis negligently failed to make certain disclosures on his Form U4 to reflect the filing of certain personal federal tax liens. (All of the underlying tax liabilities were paid in full by Mr. Mathis in 2003 and the liens were released in 2003.) After several appeals regarding the willfulness finding, Mr. Mathis served a suspension, which was completed on September 4, 2012, and all fines have been paid.

Under applicable FINRA rules, the finding that Mr. Mathis acted willfully subjected him to a “statutory disqualification” would have prevented him from working in the securities industry. In accordance with FINRA rules, Mr. Mathis filed Form MC-400 with FINRA in September 2012, requesting that he be permitted to continue to work in the securities industry and in October 2014, FINRA’s Member Regulation Department recommended approval of the MC-400 application. On April 30, 2015, FINRA’s National Adjudicatory Council (NAC) agreed with the recommendation of Member Regulation and further approved the application so that Mr. Mathis can continue to work in the securities industry. At the time that FINRA provided notice of the NAC’s approval, it informed CAP that such approval would become effective at such time that the Securities and Exchange Commission issued an acknowledgement letter. On August 20, 2015, the Securities and Exchange Commission issued an acknowledgement letter to FINRA and as a result, the approval of Mr. Mathis’s MC-400 application is now effective.

Commitments

Lease

The Company leases office space in New York City under an operating lease which expired on August 31, 2015. During July, 2015, the Company into the second amendment of this lease (the Second Lease Amendment). Pursuant to the terms of the Second Lease Amendment, annual rent for the New York City office is increased from $156,000 to $217,800 effective September 1, 2015, and the lease is extended through August 31, 2020. Rent expense for this property was $35,730 and $100,055 for the three and nine months ended September 30, 2015 and $32,292 and $96,876 for the three and nine months ended September 30, 2014, respectively, net of expense allocation to affiliates.

Employment Agreement

On September 28, 2015, the Company entered into a new employment agreement with its Chief Executive Officer, Scott L. Mathis (the “Employment Agreement”). Among other things, the Employment Agreement provides for a three-year term of employment at an annual salary of $401,700 (subject to a 3% cost-of-living adjustment per year), bonus eligibility, paid vacation and specified business expense reimbursements. The Employment Agreement may be terminated by the Company for cause or by Mr. Mathis for good reason, in accordance with the terms of the Employment Agreement.

X

- References
No definition available.
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for commitments and contingencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

STOCKHOLDERS' EQUITY (Details Textual) - USD ($)	1 Months Ended		3 Months Ended		9 Months Ended
STOCKHOLDERS' EQUITY (Details Textual) - USD ($)	Jun. 15, 2015	Apr. 30, 2015	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Stockholders Equity [Line Items]
Proceeds from Issuance of Common Stock					$ 5,643,884	$ 0
Other Comprehensive Loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent			$ (115,931)	$ (159,745)	(133,344)	(1,682,730)
Allocated Share-based Compensation Expense				0	$ 37,052	0
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate					5.00%
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options			8,956,311		8,956,311
Exercise Price Range 2.20 [Member]
Stockholders Equity [Line Items]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options	2,201,890		2,201,890		2,201,890
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price	$ 2.20		$ 2.20		$ 2.20
Exercise Price Range 3.30 [Member]
Stockholders Equity [Line Items]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options	10,000
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price	$ 3.30
Consultants [Member]
Stockholders Equity [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options	$ 158,516
2008 Plan Member \| Employees, Directors and Consultants Vesting One [Member]
Stockholders Equity [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options	$ 1,409,900
2008 Plan Member \| Employees, Directors and Consultants [Member]
Stockholders Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	2,211,890
CAP Capital, Inc., [Member]
Stockholders Equity [Line Items]
Allocated Share-based Compensation Expense			$ 80,259	0	$ 235,105	198,997
Employees Officers And Directors [Member]
Stockholders Equity [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options	$ 1,251,384
Employee Stock Option [Member]
Stockholders Equity [Line Items]
Allocated Share-based Compensation Expense			178,946	$ 144,163	$ 630,372	$ 371,064
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate				5.00%	5.00%	5.00%
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition					3 years 6 months
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized			2,033,810		$ 2,033,810
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross					2,211,890
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value				$ 0.56	$ 0.64	$ 0.56
Non Employee Stock Option [Member]
Stockholders Equity [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized			328,415		$ 328,415
2008 Equity Incentive Plan [Member]
Stockholders Equity [Line Items]
Allocated Share-based Compensation Expense			$ 0		$ 40,300
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number		68,671
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance		64,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross		132,671
Common Stock [Member]
Stockholders Equity [Line Items]
Stock Issued During Period, Shares, New Issues					2,821,942
Shares Issued, Price Per Share			$ 2.00		$ 2.00
Warrant [Member]
Stockholders Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period					327,351
Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Exercise Price					$ 2.00
Warrant [Member] \| CAP Capital, Inc., [Member]
Stockholders Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period			112,407		327,351
Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Exercise Price					$ 2.00
Series A Preferred Stock [Member] \| Warrant [Member] \| CAP Capital, Inc., [Member]
Stockholders Equity [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period				154		237,618
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 2.30		$ 2.30

LOANS PAYABLE (Details Textual) - USD ($)	1 Months Ended	9 Months Ended
LOANS PAYABLE (Details Textual) - USD ($)	Apr. 21, 2015	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014	Mar. 07, 2014
Debt Instrument [Line Items]
Notes Payable, Current, Total		$ 0		$ 100,000
Interest Paid, Total	$ 100,000	128,171	$ 471,103
Repayments of Notes Payable	$ 11,233	$ 100,000	$ 318,846
2014 Notes [Member] \| Independent Lender One [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					8.00%

SUBSEQUENT EVENTS (Details Textual)	Nov. 11, 2015	Sep. 30, 2015	Dec. 31, 2014
Subsequent Event [Line Items]
Foreign Currency Exchange Rate, Translation (Per Dollar)		9.4154	8.5411
Subsequent Event [Member]
Subsequent Event [Line Items]
Foreign Currency Exchange Rate, Translation (Per Dollar)	9.5769

STOCKHOLDERS' EQUITY (Details 2)	3 Months Ended	9 Months Ended
STOCKHOLDERS' EQUITY (Details 2)	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Forfeiture rate		5.00%
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk free interest rate	1.11%	0.00%	1.11%
Expected term (years)	3 years 5 months 5 days	3 years 7 months 2 days	3 years 5 months 5 days
Expected volatility	46.40%	46.10%	46.40%
Expected dividends	0.00%	0.00%	0.00%
Forfeiture rate	5.00%	5.00%	5.00%

RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Related Party Transaction [Line Items]
Accounts Receivable, Related Parties, Current	$ 500,318		$ 500,318		$ 265,111
Equity and Venture Capital Fees, Revenue in Cash	185,589		52,928
CAP [Member]
Related Party Transaction [Line Items]
Equity and Venture Capital Fees, Revenue			238,517
Independent Entity [Member]
Related Party Transaction [Line Items]
General and Administrative Expense, Reduced	39,196	$ 45,927	124,133	$ 131,523
Due from Related Parties, Current	$ 401,482		401,482		389,512
Allowance for Doubtful Accounts Receivable, Write-offs			$ 347,000		$ 289,000
AWLD Chairman [Member]
Related Party Transaction [Line Items]
Equity Method Investment, Ownership Percentage	5.00%		5.00%

BENEFIT CONTRIBUTION PLAN (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
BENEFIT CONTRIBUTION PLAN (Details Textual) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Defined Contribution Plan Disclosure [Line Items]
Defined Contribution Plan, Cost Recognized	$ 6,108	$ 23,730	$ 71,842	$ 50,933
Common Stock [Member]
Defined Contribution Plan Disclosure [Line Items]
Share Price	$ 2.00	$ 2.25	$ 2.00	$ 2.25

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - shares	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	10,307,206	9,018,506
Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,956,311	7,806,836
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,350,895	957,848
Convertible Instruments [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	253,822

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)	9 Months Ended
	Sep. 30, 2015 USD ($)	Sep. 30, 2014	Dec. 31, 2014 USD ($)
Summary Of Significant Accounting Policies Disclosure [Line Items]
Cash, FDIC Insured Amount	$ 250,000
Cash, Uninsured Amount	$ 186,019		$ 135,098
Foreign Currency Exchange Rate, Translation, Assets And Liabilities	9.4154		8.5411
Foreign Currency Exchange Rate, Revenues And Expenses	8.9612	7.9740
ARGENTINA
Summary Of Significant Accounting Policies Disclosure [Line Items]
Cumulative Inflationary Rate	44.00%
Accounting Purposes [Member]
Summary Of Significant Accounting Policies Disclosure [Line Items]
Cumulative Inflationary Rate	100.00%

INVENTORY (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Inventory [Line Items]
Vineyard in Process	$ 179,509	$ 247,234
Wine in Process	1,092,095	990,923
Finished Wine	112,126	118,869
Other	93,700	130,140
Total	$ 1,477,430	$ 1,487,166

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash	$ 372,091	$ 442,725
Accounts receivables, net	254,116	292,840
Accounts receivables - related parties, net	500,318	265,111
Advances and loans to registered representatives, net	348,415	208,019
Inventory	1,477,430	1,487,166
Prepaid expenses and other current assets, net	435,364	454,996
Total Current Assets	3,387,734	3,150,857
Property and equipment, net	6,103,756	6,668,504
Prepaid foreign taxes, net	542,581	672,541
Investment - related parties	140,319	294,653
Deposits	64,249	42,269
Total Assets	10,238,639	10,828,824
Current liabilities
Accounts payable	503,798	719,997
Accrued expenses, current portion	2,107,856	2,655,791
Deferred revenue	1,385,705	1,229,029
Loans payable	0	100,000
Convertible debt obligations	287,500	337,500
Other liabilities	1,122	5,884
Total Current Liabilities	4,285,981	5,048,201
Accrued expenses, non-current portion	257,981	0
Total Liabilities	$ 4,543,962	$ 5,048,201
Commitments and Contingencies
Stockholders' Equity
Series A convertible preferred stock, par value $0.01 per share; 11,000,000 shares authorized; 902,670 shares available for issuance; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014	$ 0	$ 0
Common stock, par value $0.01 per share; 80,000,000 shares authorized; 38,604,473 and 35,745,831 shares issued and 38,600,062 and 35,741,420 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	386,045	357,458
Additional paid-in capital	69,072,084	62,517,913
Accumulated other comprehensive loss	(7,903,558)	(7,770,214)
Accumulated deficit	(55,845,824)	(49,310,464)
Treasury stock, at cost, 4,411 shares at September 30, 2015 and December 31, 2014	(14,070)	(14,070)
Total Stockholders' Equity	5,694,677	5,780,623
Total Liabilities and Stockholders' Equity	$ 10,238,639	$ 10,828,824

STOCKHOLDERS' EQUITY (Details) - Warrant [Member] - USD ($)	9 Months Ended
	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Warrants, Outstanding, December 31, 2014 (in shares)	1,069,674
Number of Warrants, Issued	327,351
Number of Warrants, Exercised	0
Number of Warrants, Expired	(46,130)
Number of Warrants, Outstanding, September 30, 2015 (in shares)	1,350,895
Number of Warrants, Exercisable, September 30, 2015 (in shares)	1,350,895
Weighted Average Exercise Price, Outstanding, December 31, 2014 (in dollars per share)	$ 2.26
Weighted Average Exercise Price, Issued	2.00
Weighted Average Exercise Price, Exercised	0
Weighted Average Exercise Price, Expired	1.59
Weighted Average Exercise Price, Outstanding, September 30, 2015 (in dollars per share)	2.24
Weighted Average Exercise Price, Exercisable, September 30, 2015 (in dollars per share)	$ 2.24
Weighted Average Remaining Life In Years, Outstanding, September 30, 2015	2 years 10 months 24 days
Weighted Average Remaining Life In Years, Exercisable, September 30, 2015	2 years 10 months 24 days
Intrinsic Value, Outstanding, September 30, 2015 (in dollars)	$ 0
Intrinsic Value, Exercisable, September 30, 2015 (in dollars)	$ 0

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)	Total	Common Stock [Member]	Treasury Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Other Comprehensive Loss [Member]	Accmulated Deficit [Member]
Balance at Dec. 31, 2014	$ 5,780,623	$ 357,458	$ (14,070)	$ 62,517,913	$ (7,770,214)	$ (49,310,464)
Balance (Shares) at Dec. 31, 2014		35,745,831	4,411
Stock-based compensation:
Common stock issued under 401(k) profit sharing plan	73,400	$ 367	$ 0	73,033	0	0
Common stock issued under 401(k) profit sharing plan (in shares)		36,700	0
Options and warrants	865,474	$ 0	$ 0	865,474	0	0
Options and warrants (in shares)		0	0
Common stock issued for cash	5,643,884	$ 28,220		5,615,664	0	0
Common stock issued for cash (in shares)		2,821,942
Comprehensive loss:
Net loss	(6,535,360)	$ 0	$ 0	0	0	(6,535,360)
Other comprehensive loss	(133,344)	0	0	0	(133,344)	0
Balance at Sep. 30, 2015	$ 5,694,677	$ 386,045	$ (14,070)	$ 69,072,084	$ (7,903,558)	$ (55,845,824)
Balance (Shares) at Sep. 30, 2015		38,604,473	4,411

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Fair Value, Inputs, Level 3 [Member] - Warrant [Member]	9 Months Ended
	Sep. 30, 2015 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance - December 31, 2014	$ 294,653
Received	52,928
Allocated to employees as compensation	(37,052)
Unrealized loss	(170,210)
Balance - September 30, 2015	$ 140,319

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Investments in and Advances to Affiliates [Line Items]
Accumulated unrealized (losses) gains related to investments at fair value	$ (32,173)	$ 114,188

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash Flows from Operating Activities
Net loss	$ (6,535,360)	$ (6,738,030)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation	937,317	570,061
Net realized and unrealized investment losses	170,210	18,409
Depreciation and amortization	185,262	343,353
Provision for uncollectable assets	80,401	(172,726)
Prepaid compensation amortization	3,083	(3,672)
Unrealized exchange rate loss on liabilities denominated in foreign currency	0	177,244
Loss on extinguishment of convertible debt	0	220,128
Other non-cash income, net	(15,876)	0
Decrease (increase) in assets:
Accounts receivable	(292,076)	55,472
Inventory	(18,727)	(325,138)
Prepaid expenses and other current assets	(139,714)	8,985
Deposits	(22,284)	0
Increase (decrease) in liabilities:
Accounts payable and accrued expenses	(359,577)	912,258
Deferred revenue	275,136	64,057
Other liabilities	(4,762)	(4,348)
Total Adjustments	798,393	1,864,083
Net Cash Used in Operating Activities	(5,736,967)	(4,873,947)
Cash Flows from Investing Activities
Purchase of property and equipment	(369,873)	(645,331)
Net Cash Used in Investing Activities	(369,873)	(645,331)
Cash Flows from Financing Activities
Proceeds from exercise of common stock options	0	49,959
Proceeds from issuance of loans payable	0	325,000
Repayments of loans payable	(100,000)	(318,846)
Repayments of convertible debt obligations	(50,000)	(729,022)
Proceeds from common stock offering	5,643,884	0
Proceeds from preferred stock offering	0	1,770,575
Proceeds from issuance of preferred stock	0	4,110,877
Net Cash Provided by Financing Activities	5,493,884	5,208,543
Effect of Exchange Rate Changes on Cash	542,322	438,767
Net (Decrease) Increase in Cash	(70,634)	128,032
Cash - Beginning of Year	442,725	207,418
Cash - End of Period	372,091	335,450
Supplemental Disclosures of Cash Flow Information:
Interest paid	128,171	471,103
Income taxes paid	20,550	66,846
Non-Cash Investing and Financing Activity
Debt and interest converted to equity	0	876,908
Common stock converted into preferred and retired	0	94,790
Common stock issued to settle operational expenses	0	136,091
Accrued stock based compensation converted to equity	73,401	48,272
Issuance of preferred stock previously subscribed	0	789,800
Debt and interest converted to pending equity	$ 0	$ 668,103

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	11,000,000	11,000,000
Preferred Stock, Shares Issued	0	0
Preferred Stock, Shares Outstanding	0	0
Convertible Preferred Stock, Shares Reserved for Future Issuance	902,670	902,670
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.01	$ 0.01
Common Stock, Shares Authorized	80,000,000	80,000,000
Common Stock, Shares Issued	38,604,473	35,745,831
Common Stock, Shares Outstanding	38,600,062	35,741,420
Treasury Stock, Shares	4,411	4,411

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2015	Nov. 16, 2015
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Entity Registrant Name	Algodon Wines & Luxury Development Group, Inc.
Entity Central Index Key	0001559998
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		38,600,062

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Investments in and Advances to Affiliates [Line Items]
Warrants - Affiliates	$ 140,319	$ 294,653
Warrant [Member] \| Fair Value, Inputs, Level 1 [Member]
Investments in and Advances to Affiliates [Line Items]
Warrants - Affiliates	0	0
Warrant [Member] \| Fair Value, Inputs, Level 2 [Member]
Investments in and Advances to Affiliates [Line Items]
Warrants - Affiliates	0	0
Warrant [Member] \| Fair Value, Inputs, Level 3 [Member]
Investments in and Advances to Affiliates [Line Items]
Warrants - Affiliates	$ 140,319	$ 294,653

STOCKHOLDERS' EQUITY (Details 4) - $ / shares	9 Months Ended
STOCKHOLDERS' EQUITY (Details 4) - $ / shares	Sep. 30, 2015	Jun. 15, 2015
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding, Outstanding Number of Options	8,956,311
Options Exercisable, Weighted Exercise Average Remaining Life In Years	2 years 3 months 18 days
Options Exercisable, Exercisable Number of Options	5,321,921
Exercise Price Range 2.20 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding, Weighted Exercise Average Price	$ 2.20	$ 2.20
Options Outstanding, Outstanding Number of Options	2,201,890	2,201,890
Options Exercisable, Weighted Exercise Average Remaining Life In Years	0 years
Options Exercisable, Exercisable Number of Options	0
Exercise Price Range 2.48 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding, Weighted Exercise Average Price	$ 2.48
Options Outstanding, Outstanding Number of Options	4,873,000
Options Exercisable, Weighted Exercise Average Remaining Life In Years	3 years 1 month 6 days
Options Exercisable, Exercisable Number of Options	3,450,500
Exercise Price Range 3.85 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding, Weighted Exercise Average Price	$ 3.85
Options Outstanding, Outstanding Number of Options	10,000
Options Exercisable, Weighted Exercise Average Remaining Life In Years	0 years
Options Exercisable, Exercisable Number of Options	0
Exercise Price Range 3.85 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding, Weighted Exercise Average Price	$ 3.85
Options Outstanding, Outstanding Number of Options	25,000
Options Exercisable, Weighted Exercise Average Remaining Life In Years	2 years 8 months 12 days
Options Exercisable, Exercisable Number of Options	25,000
Exercise Price Range 3.85 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding, Weighted Exercise Average Price	$ 3.85
Options Outstanding, Outstanding Number of Options	1,846,421
Options Exercisable, Weighted Exercise Average Remaining Life In Years	9 months 18 days
Options Exercisable, Exercisable Number of Options	1,846,421

ACCRUED EXPENSES (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Accrued Expenses [Line Items]
Accrued compensation & payroll taxes	$ 1,574,720	$ 2,003,866
Other taxes payable	224,597	186,559
Accrued interest	245,738	321,729
Other accrued expenses	62,801	143,637
Total	$ 2,107,856	$ 2,655,791