XML 13 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
CONSOLIDATED BALANCE SHEETS    
Allowance for reserve, accounts receivable (in dollars) $ 35,000 $ 75,000
Common Shares, par value (in dollars per share) $ 0 $ 0
Common Shares, shares issued 51,526,877 51,501,877
Common Shares, shares outstanding 51,526,877 51,501,877