XML 78 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Current    
Federal
State and Local $ 1,547  
Current, total 1,547  
Deferred:    
Federal (8,221,642) $ (4,337,272)
State and local (418,849) (463,060)
Deferred, total (8,640,491) (4,800,332)
Change in valuation allowance $ 8,638,944 5,567,665
Income tax provision   $ 767,333