XML 84 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event - Robert Saucier
Apr. 01, 2016
USD ($)
Subsequent Event [Line Items]  
Short-term related party obligation paid $ 535,000
Short-term related party obligation, principal paid 500,000
Short-term related party obligation, interest paid $ 35,000