XML 23 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable
9 Months Ended
Sep. 30, 2016
Accounts Receivable [Abstract]  
Accounts Receivable

4. Accounts Receivable

 

Accounts receivable is consisted of the following:

 

    September 30,     December 31,  
    2016     2015  
Accounts receivable, gross:   $ 4,469,011     $ 1,689,415  
Less: allowance for doubtful accounts     (366,887 )     -  
Accounts receivable, net   $ 4,102,124     $ 1,689,415  
 

 

The movement of the allownace for doubtful accounts is as follows:

 

    September 30, 
2016
    September 30, 
2015
 
Balance at the beginning of the period   $ -     $ -  
Additions charged to bad debt expense   366,887     9,087  
Write-off of bad debt allowance   -     (9,087 )
Balance at the end of the period   $ 366,887     $ -