XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
11. RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2016
Related Party Transactions [Abstract]  
Summary of financial position and results of operations of MSTI
Summary of Statements of Financial Condition   Three Months Ended  
    March 31, 2016  
Assets      
Current assets   $ 3,609  
Noncurrent assets     2,877,313  
Total assets     2,880,922  
         
Liabilities and Equity  
Current liabilities     234,362  
Noncurrent liabilities     -  
Equity     2,646,560  
Total liabilities and equity   $ 2,880,922  
         
Summary of Statements of Operations  
         
Revenues   $ 177  
Expense     14,210  
Net loss   $ (14,033 )