XML 64 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
INCOME TAXES (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Income Tax Disclosure [Abstract]      
Statutory tax on book income $ (477,000)   $ (5,852,000)
Permanent differences 571,000   (3,428,000)
Net operating loss utilization 0   0
Change in valuation allowance (211,000)   15,109,000
Other (646)   (523,000)
Income tax expense (benefit) $ (117,646) $ 5,306,000 $ 5,306,000