XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fixed Assets | 12 Months Ended
--- | ---
Dec. 31, 2016
Property, Plant and Equipment [Abstract] |
Fixed Assets | 5. Fixed Assets The following is a summary of the Company’s fixed assets as of December 31:
| 2016 |  | 2015
| Cost |  | Accumulated Depreciation |  | Net Book Value |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Computers, furniture and fixtures | $ | 91,909 |  |  | $ | (64,030 | ) |  | $ | 27,879 |  |  | $ | 87,213 |  |  | $ | (62,901 | ) |  | $ | 24,312 |
Leasehold improvements | 91,601 |  |  | (41,103 | ) |  | 50,498 |  |  | 72,898 |  |  | (33,653 | ) |  | 39,245 |
| $ | 183,510 |  |  | $ | (105,133 | ) |  | $ | 78,377 |  |  | $ | 160,111 |  |  | $ | (96,554 | ) |  | $ | 63,557 |
At December 31, 2016 and 2015, included in fixed assets are assets under capital lease obligations with a cost of $1,967 and $1,959, respectively, and accumulated depreciation of $1,316 and $1,378, respectively. Depreciation expense for the years ended December 31, 2016, 2015, and 2014 was $22,293, $18,871 and $16,462, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration