Trade Receivables - Related Party (Details Narrative) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
|
| Trade Receivables - Related Party | $ 864,000 | ||
| Allowance for doubtful accounts | $ (864,000) | ||
| Thirty Six Strategies General Trading Liability Company [Member] | |||
| Trade Receivables - Related Party | 864,000 | ||
| Allowance for doubtful accounts | $ 864,000 | ||
| X | ||||||||||
- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|