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8. STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2016
Options [Member] |
Summary of stock options outstanding |
|  | September 30, 2016 (Unaudited) |  |  | Deecmber 31, 2015 |
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Number of Options |  |  | Weighted Average Exercise Price |
Outstanding, beginning of period |  |  | 100,000 |  |  | $ | 0.96 |  |  |  | 60,000 |  |  | $ | 1.42 |
Granted |  |  | 100,000 |  |  |  | 0.55 |  |  |  | 40,000 |  |  |  | 0.27 |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding, end of period |  |  | 200,000 |  |  | $ | 0.76 |  |  |  | 100,000 |  |  | $ | 0.96 |
Options outstanding and exercisable by price range |
| Outstanding Options |  |  | Average Weighted |  |  | Exercisable Options |
| Range |  |  | Number |  |  | Remaining Contractual Life in Years |  |  | Number |  |  | Weighted Average Exercise Price |
| $ | 2.10 |  |  |  | 40,000 |  |  |  | 3.26 |  |  |  | 40,000 |  |  | $ | 2.10 |
| $ | 0.05 |  |  |  | 20,000 |  |  |  | 4.27 |  |  |  | 20,000 |  |  | $ | 0.05 |
| $ | 0.27 |  |  |  | 40,000 |  |  |  | 8.27 |  |  |  | 40,000 |  |  | $ | 0.27 |
| $ | 0.55 |  |  |  | 100,000 |  |  |  | 9.35 |  |  |  | 100,000 |  |  | $ | 0.55 |
|  |  |  |  |  | 200,000 |  |  |  | 7.41 |  |  |  | 200,000 |  |  | $ | 0.76 |
Warrant [Member] |
Summary of stock warrants outstanding |
|  | September 30, 2016 (Unaudited) |  |  | December 31, 2015 |
|  | Number of Warrants |  |  | Weighted Average Exercise Price |  |  | Number of Warrants |  |  | Weighted Average Exercise Price |
Outstanding, beginning of period |  |  | 35,676,413 |  |  | $ | 0.30 |  |  |  | 28,051,408 |  |  | $ | 0.23 |
Granted |  |  | 1,150,000 |  |  |  | 0.45 |  |  |  | 7,625,005 |  |  |  | 0.58 |
Outstanding, end of period |  |  | 36,826,413 |  |  | $ | 0.31 |  |  |  | 35,676,413 |  |  | $ | 0.30 |
Warrants outstanding and exercisable by price range |
| Outstanding Warrants |  |  | Average Weighted |  |  | Exercisable Warrants |
| Range |  |  | Number |  |  | Remaining Contractual Life in Years |  |  | Number |  |  | Weighted Average Exercise Price |
| $ | 0.01 |  |  |  | 1,575,000 |  |  |  | 0.78 |  |  |  | 1,575,000 |  |  | $ | 0.01 |
| $ | 0.05 |  |  |  | 975,000 |  |  |  | 0.87 |  |  |  | 975,000 |  |  | $ | 0.05 |
| $ | 0.15 |  |  |  | 7,750,000 |  |  |  | 1.05 |  |  |  | 7,750,000 |  |  | $ | 0.15 |
| $ | 0.26 |  |  |  | 100,000 |  |  |  | 1.74 |  |  |  | 100,000 |  |  | $ | 0.26 |
| $ | 0.29 |  |  |  | 10,125,613 |  |  |  | 4.06 |  |  |  | 10,125,613 |  |  | $ | 0.29 |
| $ | 0.30 |  |  |  | 11,925,800 |  |  |  | 2.00 |  |  |  | 11,825,800 |  |  | $ | 0.30 |
| $ | 0.32 |  |  |  | 250,000 |  |  |  | 5.00 |  |  |  | 250,000 |  |  | $ | 0.32 |
| $ | 0.33 |  |  |  | 75,000 |  |  |  | 2.00 |  |  |  | 75,000 |  |  | $ | 0.33 |
| $ | 0.42 |  |  |  | 250,000 |  |  |  | 4.75 |  |  |  | 250,000 |  |  | $ | 0.42 |
| $ | 0.50 |  |  |  | 625,000 |  |  |  | 4.18 |  |  |  | 425,000 |  |  | $ | 0.50 |
| $ | 0.55 |  |  |  | 100,000 |  |  |  | 4.33 |  |  |  | 100,000 |  |  | $ | 0.55 |
| $ | 0.62 |  |  |  | 75,000 |  |  |  | 1.80 |  |  |  | 75,000 |  |  | $ | 0.62 |
| $ | 1.00 |  |  |  | 3,000,000 |  |  |  | 3.59 |  |  |  | 3,000,000 |  |  | $ | 1.00 |
|  |  |  |  |  | 36,826,413 |  |  |  | 2.18 |  |  |  | 36,526,413 |  |  | $ | 0.31 |
Unvested warrants outstanding |
| Unvested Warrants |  |  |  |
| Weighted Average Exercise Price |  |  | Number |  |  | Average Weighted Remaining Contractual Life in Years |
| $ | 0.30 |  |  |  | 100,000 |  |  |  | 5.00 |
| $ | 0.50 |  |  |  | 200,000 |  |  |  | 5.00 |
| $ | 0.43 |  |  |  | 300,000 |  |  |  | 5.00 |

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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: 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.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51659978&loc=d3e25284-112666 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Article 5 + Details
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