LOANS RECEIVABLE AND SHORT TERM ADVANCES (Details Textual) - USD ($) |
3 Months Ended | ||||
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Mar. 31, 2016 |
Apr. 21, 2016 |
Dec. 31, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
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Interest Receivable, Current | $ 0 | $ 0 | |||
Loans Receivable, Net | $ 379,908 | $ 307,459 | 0 | 0 | |
Other Receivables, Net, Current, Total | 125,153 | 0 | 0 | 0 | |
Interactive Motion Technologies Inc [Member] | |||||
Loans and Leases Receivable, Related Parties | $ 300,000 | ||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | ||||
Interest Payable, Current | $ 0 | $ 0 | |||
Interest Receivable, Current | 11,158 | $ 7,459 | |||
Subordinated Debt | $ 200,000 | ||||
Other Receivables, Net, Current, Total | 125,153 | $ 125,153 | |||
Loans and Leases Receivable, Related Parties, Additions | $ 68,750 | ||||
Interactive Motion Technologies Inc [Member] | Subsequent Event [Member] | |||||
Loans Receivable, Net | $ 379,908 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the amount of new advances made to related parties in the form of loan and lease receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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