XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES RECEIVABLE (Tables)
 9 Months Ended
Sep. 30, 2016
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]  
Schedule of Notes Receivable
Accounts receivable, net, consists of the following at:

 
September 30, 2016
 
December 31, 2015
Accounts receivable trade
$
8,254,858

 
$
8,280,749

Allowance for doubtful accounts
(1,877,119
)
 
(1,965,335
)
Accounts receivable trade, net
$
6,377,739

 
$
6,315,414

Accounts receivable other (Business Interruption Insurance Receivable)
1,275,000

 
—

Accounts receivable, net
$
7,652,739

 
$
6,315,414

Current portion of notes receivable, net, consists of the following at:

 
September 30, 2016
 
December 31, 2015
Notes receivable
$
—

 
$
5,346,452

Allowance for doubtful accounts
—

 
(3,654,790
)
Notes receivable
$
—

 
$
1,691,662