Annual report pursuant to Section 13 and 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates $ 127,202 $ 294,653
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates 0 0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates 0 0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates $ 127,202 $ 294,653