XML 78 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
4. Accounts Receivable and Due to Factor (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Accounts Receivable And Due To Factor Tables    
Accounts receivable - non factored $ 412,922 $ 445,391
Accounts receivable - factored with recourse 13,782 13,314
Less allowance for doubtful accounts (4,031) (4,031)
Accounts receivable - net $ 422,673 $ 454,674