Quarterly report pursuant to Section 13 or 15(d)

OTHER INVESTMENTS (Details Narrative)

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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
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