XML 34 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
4 - LONG-TERM DEBT FROM RELATED PARTY (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block] Long-term debt consists of the following:

   
December 31,
   
December 31,
 
   
2015
   
2014
 
             
Secured credit facility from related party
  $ 1,500,000     $ 1,500,000  
Less current portion
    (500,000 )     (500,000 )
Long-term debt, less current portion
  $ 1,000,000     $ 1,000,000