XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accounting Policies [Abstract]          
Interest income $ 844 $ 0 $ 7,270 $ 0  
Allowance for doubtful accounts 170,000   170,000   $ 618,000
FDIC limit 250,000   250,000    
United States bank deposits 1,247,756   1,247,756    
Federally insured 950,725   950,725    
Not federally insured $ 297,031   $ 297,031    
Weighted-average common shares relating to the convertible debt     70,709    
Outstanding warrants converted into common shares     175,023   127,428
Stock based compensation expense     $ 8,850,030 $ 7,599,150