NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Condensed Statements of Operations (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Statements of Income | ||||
| Selling, general and administrative | $ 2,362,601 | $ 1,553,556 | $ 6,808,659 | $ 4,819,373 |
| Provision for income taxes | (21,990) | (351,412) | (86,881) | (873,768) |
| Foreign currency exchange (losses) gains | 59,624 | (5,926) | 125,576 | 354,301 |
| Loss on extinguishment of debt | (515,037) | (515,037) | ||
| Net income | $ (27,930) | 661,718 | $ 54,578 | 1,652,992 |
| As Originally Reported | ||||
| Statements of Income | ||||
| Selling, general and administrative | 1,576,480 | 4,850,785 | ||
| Provision for income taxes | (602,619) | (990,639) | ||
| Loss on extinguishment of debt | (87,578) | (87,578) | ||
| Net income | 820,972 | 1,577,867 | ||
| Impact of Restatement | ||||
| Statements of Income | ||||
| Selling, general and administrative | (22,924) | (31,412) | ||
| Provision for income taxes | 251,207 | 116,871 | ||
| Foreign currency exchange (losses) gains | (5,926) | 354,301 | ||
| Loss on extinguishment of debt | (427,459) | (427,459) | ||
| Net income | $ (159,254) | $ 75,125 | ||
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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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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