XML 99 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONTINGENT CONSIDERATION (Details Narrative) - USD ($)
Dec. 05, 2014
Dec. 31, 2015
Dec. 31, 2014
Business Acquisition, Contingent Consideration [Line Items]      
Contingent consideration, liability   $ 0 $ 6,069,000
Heartland Group Holdings, LLC      
Business Acquisition, Contingent Consideration [Line Items]      
Maximum earn-out consideration $ 8,276,792    
Contingent payment, cash (percentage) 50.00%    
Contingent payment due, shares (percentage) 50.00%    
Contingent consideration reduction (maximum) $ 866,667    
Aggregate capital expenditures incurred $ 1,300,000    
Contingent consideration, reduction percentage of capital expenditures incurred 66.67%