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8. INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2015
Investments [Abstract]  
INVESTMENTS
September 30, 2015   Cost     Gross Unrealized Gains     Gross Unrealized Losses more than 12 months     Gross Unrealized Losses less than 12 months     Market or Fair Value  
Equity position in Alpha Lujo, Inc.   $ 251,388     $ -     $ -     $ (133,694 )   $ 117,694  
Equity position in Arem Pacific Corporation     5,030,000       8,090,000       -       -       13,120,000  
Equity position in Wonder International Education & Investment Group Corporation     61,713       -       -       -       61,713  
Total   $ 5,343,101     $ 8,090,000     $ -     $ (133,694 )   $ 13,299,407  

 

December 31, 2014   Cost    

 

Gross Unrealized Gains

      Gross Unrealized Losses more than 12 months       Gross Unrealized Losses less than 12 months     Market or Fair Value  
Equity position in Alpha Lujo, Inc.   $ 251,388     $ 42,846     $ -     $ -     $ 294,234  
Equity position in Arem Pacific Corporation     5,030,000       1,370,000       -       -       6,400,000  
Equity position in Wonder International Education & Investment Group Corporation     191,799       -       -       -       191,799  
Total   $ 5,473,187     $ 1,412,846     $ -     $ -     $ 6,886,033