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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		$	-			$	-

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- 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.

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