XML 37 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
D. FAIR VALUE MEASUREMENTS (Details 1) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
D. Fair Value Measurements Details 1    
Beginning balance $ 6,323,032 $ 307,894
Issuances 5,060,771 8,003,220
Realized and unrealized gains (5,296,807) (1,988,082)
Ending balance $ 6,086,996 $ 6,323,032