XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
BASIS OF PRESENTATION (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
$ / shares
shares
Basic EPS  
Income available to stockholders, Income | $ $ 2,526,783
Income available to stockholders, Shares | shares 212,790,554
Income available to stockholders, Per-Share Amount | $ / shares $ .01
Diluted EPS  
Income available to stockholders plus assumed conversions, Income | $ $ (12,806,891)
Income available to stockholders plus assumed conversions, Shares | shares 289,858,911
Income available to stockholders plus assumed conversions, Per-Share Amount | $ / shares $ (0.05)
Stock Options [Member]  
Effect of Dilutive Securities  
Antidilutive securities, Income | $
Antidilutive securities, Shares | shares 17,037,007
Warrant [Member]  
Effect of Dilutive Securities  
Antidilutive securities, Income | $
Antidilutive securities, Shares | shares 21,350,729
Convertible Debt [Member]  
Effect of Dilutive Securities  
Antidilutive securities, Income | $ $ (15,333,674)
Antidilutive securities, Shares | shares 38,680,621