XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES (Details 1) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax Disclosure [Abstract]      
Net federal and state operating loss carryforwards $ 20,072,124 $ 18,513,698  
Impairment of investments 531,470 531,470  
Other, net 798,494 795,327  
Deferred tax assets 21,402,088 19,840,495  
Valuation allowance (21,402,088) (19,840,495) $ (18,210,959)
Net deferred tax assets