XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accounting Policies [Abstract]      
Cash balances in excess of federally insured limits $ 3,321,208    
Allowance for doubtful accounts 14,000   $ 14,000
Adjusted allowance for bad debt  
Research and development costs 248,811 135,082  
Advertising costs $ 14,433 $ 34,125  
Additional common shares to be issued upon spin off of the Company from FAB accounted for as a reverse spin-off 20,804,860