XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
PERFORMANCE SHARE UNITS (Details Textual) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 05, 2015
Apr. 02, 2013
Sep. 30, 2014
Jan. 27, 2014
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Wtd Avg. Remaining Term              
Performance share unit agreement granted (in shares)         21,961,513 28,913,020 9,506,205
Deferred Compensation Liability, Current and Noncurrent           $ 513,003  
PSUs [Member]              
Wtd Avg. Remaining Term              
Performance share unit agreement granted (in shares)     500,000        
Stock compensation expense related to the options and warrants             $ 266,500
Share Unit Based Recovery Expense           $ (258,165)  
PSUs [Member] | AIM | Mr. Arena              
Wtd Avg. Remaining Term              
Performance share unit agreement granted (in shares) 3,000,000            
PSUs [Member] | Chief Executive Officer              
Wtd Avg. Remaining Term              
Performance share unit agreement granted (in shares)   400,000   3,000,000      
PSUs [Member] | Officer              
Wtd Avg. Remaining Term              
Performance share unit agreement granted (in shares)   300,000          
PSUs [Member] | Chief Operating Officer              
Wtd Avg. Remaining Term              
Performance share unit agreement granted (in shares)   300,000          
Restricted Stock [Member] | AIM | Mr. Arena              
Wtd Avg. Remaining Term              
Number of options awarded 500,000