XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
INCOME TAXES (Tables)
9 Months Ended
Sep. 30, 2015
Income Tax Disclosure [Abstract]  
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
The following table summarized the Company’s deferred tax assets and valuation allowance as of September 30, 2015
 
 
 
As of September 30, 2015
 
As of December 31, 2014
 
Non-current Deferred Tax Asset (Liability)
 
 
 
 
 
 
 
Unrealized Gain (Security)
 
 
(787,614)
 
 
(1,393,014)
 
Net Operating Losses
 
 
1,029,237
 
 
1,545,254
 
AMT Credit
 
 
5,992
 
 
-
 
 
 
 
247,615
 
 
152,240
 
Valuation Allowance
 
 
(247,615)
 
 
(152,240)
 
Net Non-current Deferred Tax Asset (Liability)
 
 
-
 
 
-