XML 36 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
4. Accounts Receivable and Due to Factor (Tables)
9 Months Ended
Sep. 30, 2015
Accounts Receivable And Due To Factor Tables  
Account Receivables
Accounts Receivble   September 30, 2015     December 31, 2014  
Accounts receivable - non factored   $ 488,586     $ 445,391  
Accounts receivable - factored with recourse     272,889       13,314  
   less allowance for doubtful accounts     (4,031 )     (4,031 )
      Accounts receivable - net   $ 757,444     $ 454,674