XML 33 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment in Sunrise Energy (Tables) - Sunrise Energy [Member]
6 Months Ended
Jun. 30, 2015
Condensed Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

Condensed Balance Sheet

 

 

 

 

2015

Current assets

 

 

 

$

2,300 

Oil and gas properties, net

 

 

 

 

8,105 

 

 

 

 

$

10,405 

 

 

 

 

 

 

Total liabilities

 

 

 

$

769 

Members’ capital

 

 

 

 

9,636 

 

 

 

 

$

10,405 

 

Condensed Statement of Operations

 

 

 

 

 

 

 

 

 

 

 

 

Condensed Statement of Operations

 

 

 

 

 

 

 

2015

 

2014

Revenue

$

1,167 

 

$

1,583 

Expenses

 

(1,161)

 

 

(1,409)

Net income

$

 

$

174