Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Textual)

v3.4.0.3
LIQUIDITY (Details Textual) - USD ($)
1 Months Ended 3 Months Ended
Nov. 30, 2015
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Liquidity [Line Items]          
Term Loan and Line of Credit   $ 10,000,000      
Line of Credit Facility, Expiration Date   Sep. 01, 2018      
Term Loan Expiration Date   Sep. 01, 2019      
Net Income (Loss) Available to Common Stockholders, Basic, Total   $ (2,142,822) $ (1,165,910)    
Net cash used in operating activities   (403,627) (1,297,314)    
Cash and Cash Equivalents, at Carrying Value   $ 7,367,102 $ 1,185,943 $ 8,039,562 $ 1,048,660
Series A Preferred Stock [Member]          
Liquidity [Line Items]          
Issuance of preferred stock, net of fees and expenses $ 4,700,000