L. COMMITMENTS AND CONTINGENCIES (Details-Sales tax accrual) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Change in the sales tax accrual | ||
| Balance, beginning of year | $ 353,260 | $ 1,080,482 |
| Sales tax collected | 290,787 | 426,599 |
| Provisions | (50,000) | (599,295) |
| Payments | (300,202) | (554,526) |
| Balance, end of period | $ 293,845 | $ 353,260 |
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- Definition Sales tax collected No definition available.
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of cash paid during the current period for taxes other than income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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