Annual report pursuant to Section 13 and 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Fair Value, Inputs, Level 3 [Member] - Warrant [Member] - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance beginning $ 294,653 $ 318,195
Received 63,997 0
Allocated to employees as compensation (44,800) 0
Unrealized loss (186,648) (23,542)
Balance ending $ 127,202 $ 294,653