XML 96 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES - Deferred Tax Assets (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Non-current Deferred Tax Asset (Liability)    
Accumulated net operating losses of TRS $ 668,000 $ 758,000
Unrealized gain 197,000 127,000
Capitalized transaction costs 192,000 196,000
Deferred income 76,000 77,000
AMT Credit 12,000 12,000
Deferred tax asset (liability) 1,145,000 1,170,000
Valuation allowance (1,145,000) (1,170,000)
Net non-current deferred tax asset (liability) $ 0 $ 0