Rendering

Component: (Network and Table)
Network
00000056 - Disclosure - Investments and Fair Value of Financial Instruments - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
(http://algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstruments-FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationDetails)
TableFair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001559998 (http://www.sec.gov/CIK)
Equity Components [Axis]Warrants [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Balance beginning
127,202  
294,653  
Received
27,703  
63,997  
Allocated to employees as compensation
(19,392) 
(44,800) 
Unrealized loss
(92,825) 
(186,648) 
Balance ending
42,688  
 
127,202