FINANCING RECEIVABLES - Summary of Financing Receivables (Detail) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
---|---|---|---|
Customer balances with amounts reclassified to trade accounts receivable that are: | |||
1 to 90 Days Past Due | $ 1,235,254 | $ 361,303 | |
91 to 180 Days Past Due | 0 | 349,721 | |
181 Days Past Due | 0 | 27,500 | |
Total customer balances with past due amounts reclassified to trade accounts receivable | 1,235,254 | 738,524 | |
Total customer balances with no past due amounts reclassified to trade accounts receivable | 2,280,984 | 1,349,747 | |
Total financing receivables with contractual maturities of one year or less | 11,783,277 | 17,794,717 | |
Less: allowance for losses | (764,976) | (1,001,186) | $ (1,365,190) |
Total financing receivables | $ 14,534,539 | $ 18,881,802 |