G. PREFERRED STOCK (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 |
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| Series A Preferred Stock [Member] | |||||
| Redeemable preferred stock reclassified from temporary equity to permanent equity | $ 1,322,112 | ||||
| Dividends accrued | $ 0 | $ 0 | $ 0 | $ 36,707 | |
| Cumulative accrued dividends | 508,454 | 434,226 | 508,454 | 434,226 | |
| Liquidation preference | 1,433,454 | 1,433,454 | 1,377,886 | ||
| Series B Preferred Stock [Member] | |||||
| Dividends accrued | 0 | 0 | 0 | 10,921 | |
| Cumulative accrued dividends | 128,186 | $ 113,503 | 128,186 | $ 113,503 | |
| Liquidation preference | $ 388,186 | $ 388,186 | $ 394,055 | ||
| X | ||||||||||
- Definition Reclassification from temporary equity to permanent equity, value No definition available.
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| X | ||||||||||
- Definition Amount of cumulative cash dividends distributed to shareholders. No definition available.
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| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. No definition available.
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| X | ||||||||||
- Details
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- Details
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