XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related-Party Transactions - Schedule of Related-Party Transactions (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
HUK [Member]    
Purchases from related party $ 2,600,400 $ 2,404,600
Expenses reimbursement to related party 216,200 208,500
Accounts payable and accrued liability 1,661,500 1,669,400
UBA & Catamaran Notes [Member]    
Interest expenses associated with related party notes 49,600 37,700
Notes payable including accrued interest 3,704,000 3,680,100
Borrowing From Catamaran [Member]    
Borrowing from Catamaran 400,000 500,000
Catamaran Notes [Member]    
Notes payable including accrued interest $ 2,545,300 $ 2,119,600