OTHER INVESTMENTS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Notes to Financial Statements | |||||
| Asset Impairment | $ 386,000 | ||||
| Investment carrying value | $ 190,000 | $ 190,000 | $ 576,000 | ||
| General and administrative expenses | $ 386,000 | ||||
| Additional investment in various tranche | $ 95,000 | ||||
| Investment carrying value written-off | $ 190,000 | ||||
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- Definition custom:GeneralAndAdministrativeExpenses No definition available.
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- Definition custom:InvestmentCarryingValueWrittenoff No definition available.
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- References No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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