XML 45 R32.htm IDEA: XBRL DOCUMENT

Investment in Aspire Consulting Group, LLC - Schedule of Investment (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Investments Schedule [Abstract]
Balance	$ 454,062
Fair value of shares issued for ownership 49% interest in Aspire		460,002
Income from equity method investee	(1,726)	18,395
Distributions received from Aspire		(24,335)
Balance	$ 452,336	$ 454,062

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References + Details