XML 76 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

7. FAIR VALUE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Fair Value, Adjustment Disclosure [Abstract] |
Financial instruments |
|  | September 30, |  |  | December 31, |
|  | 2016 (Unaudited) |  |  | 2015 |
Beginning Balance |  | $ | - |  |  | $ | 1,728,883 |
Change in fair value |  |  | - |  |  |  | 3,810,955 |
Reclassification to additional paid in capital due to retirement of convertible notes |  |  | - |  |  |  | (5,539,838 | )
Ending Balance |  | $ | - |  |  | $ | - |

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

X
- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration