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12 - OPTIONS (Tables) | 9 Months Ended
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Sep. 30, 2016 | Dec. 31, 2015
Accounting Policies [Abstract] |  |
Number of shares outstanding |
|  | Number of Shares |  |  | Weighted Avg. Exercise Price |
Options outstanding at December 31, 2015 |  |  | 150,000 |  |  |  | 2.67 |
Granted |  |  | 975,700 |  |  | $ | 6.79 |
Exercised |  |  | - |  |  |  | - |
Cancelled / Expired |  |  | (55,000 | ) |  |  | 4.19 |
Outstanding at September 30, 2016 |  |  | 1,070,700 |  |  | $ | 6.34 |
|  | Number of |  |  | Weighted Avg. |
|  | Shares |  |  | Exercise Price |
None outstanding at March 31, 2015 |  |  | — |  |  |  | — |
Granted |  |  | 150,000 |  |  | $ | 2.67 |
Exercised |  |  | — |  |  |  | — |
Outstanding at December 31, 2015 |  |  | 150,000 |  |  | $ | 2.67 |
Outstanding and exercisable options |
Average Exercise Price |  | Number of Shares |  | Remaining Average Contractual Life (in years) |  | Exercise Price times number of Shares |  | Weighted Average Exercise Price |  | Intrinsic Value |
| $ | 2.00 |  |  |  | 100,000 |  |  |  | 3.65 |  |  | $ | 200,000 |  |  | $ | 2.00 |  |  | $ | 500,000 |
Average Exercise Price |  |  | Number of Shares |  |  | Remaining Average Contractual Life (in years) |  |  | Exercise Price times number of Shares |  |  | Weighted Average Exercise Price |  |  | Intrinsic Value |
|  | $ | 3.00 |  |  |  | 150,000 |  |  |  | 4.56 |  |  | $ | 400,500 |  |  | $ | 2.67 |  |  | $ | 57,856 |
|  |  |  |  |  |  | 150,000 |  |  |  |  |  |  | $ | 400,500 |  |  | $ | 2.67 |  |  | $ | 57,856 |

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- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the number of fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both options (or share units) currently outstanding and options (or share units) exercisable (or convertible). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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