XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
PROPERTY AND EQUIPMENT, NET (Tables)
9 Months Ended
Sep. 30, 2016
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]
 
 
 
September 30,
 
December 31,
 
 
 
2016
 
2015
 
 
 
(Unaudited)
 
 
 
 
 
 
 
 
 
Furniture, fixtures and equipment
 
$
64,591
 
$
61,787
 
Leasehold improvements
 
 
153,576
 
 
140,955
 
Computer trading and clearing system
 
 
2,581,113
 
 
1,628,542
 
Sub-total
 
 
2,799,280
 
 
1,831,284
 
Less: accumulated depreciation
 
 
(990,542)
 
 
(618,029)
 
Property and equipment, net
 
$
1,808,738
 
$
1,213,255