XML 38 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
ASSETS HELD FOR SALE (Tables)
3 Months Ended
Mar. 31, 2016
Discontinued Operations and Disposal Groups [Abstract]  
Summary Assets Held-for-sale
The Company sold the Bango facility in January 2016 so the following assets were re-classified as "Assets held for sale" at December 31, 2015. The balance of "Assets held for sale" at March 31, 2016 is zero.
    
Accounts Receivable
$
1,691,662

Note Receivable - Current
8,308,000

Fixed Assets - Construction in Process
1,170,581

  Total Assets held for sale at December 31, 2015
11,170,243

January 2016 sale of assets
(11,170,243
)
  Total Assets held for sale as of March 31, 2016
$