XML 38 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
6. COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Contractual Obligation Fiscal Year Maturity Schedule Table

Year ending December 31,

 

2016:                                                     $2,000,000

2017:                                                     $3,000,000

2018:                                                     $3,500,000

2019:                                                     $4,000,000

2020:                                                     $4,500,000

Year ending December 31,  
2016: $2,000,000
2017: $2,400,000
2018: $2,600,000
2019: $2,600,000
2020: $2,600,000