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 |
|
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.
|
X | ||||||||||
- Definition Amount of cumulative cash dividends distributed to shareholders. No definition available.
|
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
|
X | ||||||||||
- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|