Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.3.1.900
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
12 Months Ended 44 Months Ended
Oct. 26, 2015
Sep. 30, 2010
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2014
Dec. 31, 2018
Dec. 31, 2008
Related Party Transaction [Line Items]              
Lease agreement effective date     Sep. 01, 2010        
Lease expiration date     Aug. 31, 2012        
Related Party Transaction Date Month And Year     Aug. 10, 2015        
Carpathia Associates L L C              
Related Party Transaction [Line Items]              
Outstanding note payable     $ 437,313        
Carpathia Associates L L C | Scenario Forecast              
Related Party Transaction [Line Items]              
Balloon payment           $ 354,480  
Affiliated Entity              
Related Party Transaction [Line Items]              
Capital leases, monthly payment     $ 0 $ 37,296      
Fixed interest rate     6.00%        
Monthly principal and interest payments   $ 3,332 $ 6,598        
Unpaid principal and interest due     Feb. 01, 2017        
Note receivable, balance     $ 0 383,298     $ 383,298
Interest income     $ 13,443 21,772      
Affiliated Entity | Notes Payable              
Related Party Transaction [Line Items]              
Fixed interest rate     7.30%        
Monthly principal and interest payments     $ 9,159        
Unpaid principal and interest due     Feb. 01, 2017        
Balloon payment     $ 1,003,000        
Note payable, balance     579,083 1,065,324      
Interest expense     $ 60,985 $ 80,054      
Affiliated Entity | Offices              
Related Party Transaction [Line Items]              
Monthly rental payment         $ 10,360    
Before Amendment | Carpathia Associates L L C              
Related Party Transaction [Line Items]              
Debt Instrument Maturity Month And Year     2017-02        
After Amendment | Carpathia Associates L L C              
Related Party Transaction [Line Items]              
Debt Instrument Maturity Month And Year     2018-12        
Robert Saucier | Promissory Note              
Related Party Transaction [Line Items]              
Repayment of loan $ 500,000            
Robert Saucier | Promissory Note | Loan Repayment Scenario One              
Related Party Transaction [Line Items]              
Due to related party 590,000            
Robert Saucier | Promissory Note | Loan Repayment Scenario Two              
Related Party Transaction [Line Items]              
Due to related party $ 535,000