XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accounting Policies [Abstract]      
Valuation allowance     $ 5,306,000
Deferred tax assets     11,702,000
Deferred tax liabilities     6,436,000
Deferred tax expense $ 0 $ 5,306,000 $ 5,306,000