NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Condensed Statements of Operations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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| Selling, general and administrative | $ 2,359,889 | $ 1,632,584 | $ 4,446,058 | $ 3,265,815 |
| Benefit (provision) for income taxes | 13,083 | (282,330) | (64,891) | (522,355) |
| Foreign currency exchange gains | 58,155 | 247,664 | 65,952 | 360,226 |
| Net income | $ (79,759) | 563,439 | $ 82,508 | 991,274 |
| As Originally Reported | ||||
| Selling, general and administrative | 1,622,105 | 3,274,304 | ||
| Benefit (provision) for income taxes | (231,057) | (388,020) | ||
| Net income | 377,527 | 756,894 | ||
| Impact of Restatement | ||||
| Selling, general and administrative | 10,479 | (8,489) | ||
| Benefit (provision) for income taxes | (51,273) | (134,335) | ||
| Foreign currency exchange gains | 247,664 | 360,226 | ||
| Net income | $ 185,912 | $ 234,380 | ||
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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