(LOSS) PER SHARE (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Mar. 31, 2016 |
Sep. 30, 2015 |
Mar. 31, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Mar. 31, 2015 |
|
| Numerator | |||||||||||
| Net income | $ 1,036,148 | ||||||||||
| Change in fair value of warrant derivative liability | $ (2,130,106) | $ (870,913) | $ (3,496,070) | $ 6,387,473 | $ (1,739,047) | $ (4,413,819) | $ (7,419,643) | $ 0 | (7,742,555) | $ (484,124) | $ 6,387,473 |
| Net (loss) used in computation of diluted EPS | $ (6,706,407) | ||||||||||
| Denominator | |||||||||||
| Basic weighted average number of shares outstanding | 85,924,462 | 72,455,753 | 72,408,313 | 87,232,426 | 61,491,674 | 48,225,034 | 71,554,822 | 67,210,266 | 50,226,548 | ||
| Warrants | 8,429,435 | ||||||||||
| Diluted weighted average number of shares outstanding | 89,789,461 | 72,455,753 | 76,270,355 | 87,232,426 | 69,508,395 | 48,225,034 | 79,984,257 | 67,210,266 | 50,226,548 | ||
| Diluted loss per share | $ 0.01 | $ (0.01) | $ (0.02) | $ (0.02) | $ (0.05) | $ (0.05) | $ (0.08) | $ (0.08) | $ (0.20) | ||