Quarterly report pursuant to Section 13 or 15(d)

Investment Consisted Of The Following (Details)

v3.5.0.2
Investment Consisted Of The Following (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Investment Consisted Of The Following    
Face value $ 1,170,000 $ 1,287,000
Unamortized discount (618,215) (674,427)
Net balance 551,785 612,573
Current portion (69,798) (92,542)
Long term portion $ 481,987 $ 520,031