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Accounts Receivable | 3 Months Ended
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Mar. 31, 2016
Receivables [Abstract] |
Accounts Receivable | NOTE D – ACCOUNTS RECEIVABLE Our current and non-current accounts receivable consist of the following:
|  | March 31, 2016 |  |  | December 31, 2015 |
Trade |  | $ | 2,737,014 |  |  | $ | 2,371,304 |
Related party |  |  | 352,702 |  |  |  | 629,400 |
Other |  |  | 52,691 |  |  |  | 116,668 |
Reserve allowance |  |  | (2,315,797 | ) |  |  | (2,315,797 | )
Total accounts receivable, net |  | $ | 826,610 |  |  | $ | 801,575 |
The trade receivable balance at March 31, 2016 and December 31, 2015 consists primarily of a trade receivable from Neptune Minerals, Inc. for which a reserve allowance for the full amount of $2,315,797 has been made for both reported period ends. In December 2015, as part of the acquisition agreement with Monaco Financial, LLC, a related party, we sold 50% of the Neptune Minerals, Inc. receivable. The remaining receivable balance from Neptune Minerals, Inc. on our balance sheet is owned by us. It is this same related party that owes us $352,702 and $629,400 for the periods ended March 31, 2016 and December 31, 2015, respectively, for coin and inventory sales that were not part of the December 10, 2015 acquisition agreement. See NOTE S in our Form 10-K file with the Securities and Exchange Commission for the year ended December 31, 2015 for further information.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
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