XML 32 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
GOING CONCERN (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Net Income (Loss) Attributable to Parent $ 3,145,326 $ 3,187,976 $ 6,480,617 $ 5,599,507    
Cash and Cash Equivalents, at Carrying Value, Total 11,402,935 $ 14,298,491 11,402,935 14,298,491 $ 8,500,718 $ 6,342,161
Working Capital $ 10,300,000   10,300,000      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     $ (6,519,316) $ (4,858,345)