ACCRUED EXPENSES AND OTHER LIABILITIES (Details Narrative) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Accrued expenses and other liabilities	$ 2,889,400	$ 2,248,024
Liabilities Purchase Agreement [Member] \| Southridge's Affiliate ASC Recap [Member]
Accrued expenses and other liabilities	$ 217,000	$ 217,000

Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant