XML 87 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information, by Segment - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]            
Revenues $ 810,380 $ 593,317 $ 2,204,434 $ 1,077,376 $ 1,762,978 $ 240,206
Costs and expenses (869,215) (616,103) (2,313,270) (1,130,739) (2,054,326) (158,527)
Interest expense (6,414) (3,385) (10,876) (9,200) (44,166) (15,961)
Total (65,249) (26,171) (119,712) (62,563) (335,514) 65,718
Corporate expenses (14,381,845) (1,672,064) (16,852,085) (6,813,387) (8,450,763) (6,995,857)
Net Loss (14,447,094) (1,698,235) (16,971,797) (6,875,950) (8,786,277) (6,930,139)
Security and Cash Management [Member]            
Segment Reporting Information [Line Items]            
Revenues 560,713 503,703 1,599,907 897,807 1,490,832  
Costs and expenses (528,916) (521,099) (1,604,932) (929,421) (1,611,201)  
Total 31,797 (17,396) (5,025) (31,614) (120,369)  
Marketing and Products [Member]            
Segment Reporting Information [Line Items]            
Revenues 106,402 9,494 222,541 34,861 60,564 85,147
Costs and expenses (164,543) (28,328) (325,640) (112,919) (248,646) (125,489)
Total (58,141) (18,834) (103,099) (78,058) (188,082) (40,342)
Consulting and Advisory[Member]            
Segment Reporting Information [Line Items]            
Revenues 117,700 52,295 288,588 52,295 110,800 40,000
Costs and expenses (162,404) (63,519) (345,967) (63,519) (162,428) (30)
Total (44,704) (11,224) (57,379) (11,224) (51,628) 39,970
Finance And Real Estate [Member]            
Segment Reporting Information [Line Items]            
Revenues 25,565 27,825 93,398 92,413 100,782 115,059
Costs and expenses (13,352) (3,157) (36,731) (24,880) (32,051) (33,008)
Interest expense (6,414) (3,385) (10,876) (9,200) (44,166) (15,961)
Total $ 5,799 $ 21,283 $ 45,791 $ 58,333 $ 24,565 $ 66,090