XML 45 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
12. Concentrations of Credit Risk (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Concentrations Of Credit Risk Details Narrative        
Cash $ 187,516 $ 1,834,424 $ 570,086 $ 2,876,386
Federally insured limits $ 61,398   303,983  
Percentage representation by a customer 10.00% 10.00%    
Amounts representation by a customer $ 24,030   $ 40,818