Rendering

Component: (Network and Table)
Network
00000032 - Disclosure - Investments and Fair Value of Financial Instruments (Tables)
(http://algodongroup.com/role/InvestmentsAndFairValueOfFinancialInstrumentsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001559998 (http://www.sec.gov/CIK)
Fair Value Disclosures [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Fair Value Disclosures [Abstract]
 
Investments in and Advances to Affiliates

Investments – Related Parties at Fair Value:

 

As of December 31, 2016   Level 1     Level 2     Level 3     Total  
Warrants- Affiliates   $ -     $ -     $ 42,688     $ 42,688  
                                 
As of December 31, 2015     Level 1       Level 2       Level 3       Total  
Warrants- Affiliates   $ -     $ -     $ 127,202     $ 127,202  

  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

A reconciliation of Level 3 assets is as follows:

 

    Warrants  
       
Balance - December 31, 2014   $ 294,653  
Received     63,997  
Allocated to employees as compensation     (44,800 )
Unrealized loss     (186,648 )
Balance - December 31, 2015     127,202  
Received     27,703  
Allocated to employees as compensation     (19,392 )
Unrealized loss     (92,825 )
Balance - December 31, 2016   $ 42,688  
         
Accumulated unrealized loss related to investments at fair value at December 31, 2016   $ (53,372 )