8. COMMITMENTS AND CONTINGENT LIABILITIES (Details) |
Mar. 31, 2016
USD ($)
|
|||||||
|---|---|---|---|---|---|---|---|---|
| Total | $ 8,569,500 | |||||||
| Less than 1 year | 8,562,313 | |||||||
| 2 - 3 years | 7,187 | |||||||
| 4 - 5 years | 0 | |||||||
| After 5 years | 0 | |||||||
| Initial Cash Distribution Payable | ||||||||
| Total | 6,620,623 | [1] | ||||||
| Less than 1 year | 6,620,623 | [1] | ||||||
| 2 - 3 years | 0 | [1] | ||||||
| 4 - 5 years | 0 | [1] | ||||||
| After 5 years | 0 | [1] | ||||||
| Second Cash Distribution Payable | ||||||||
| Total | 1,912,943 | [2] | ||||||
| Less than 1 year | 1,912,943 | [2] | ||||||
| 2 - 3 years | 0 | [2] | ||||||
| 4 - 5 years | 0 | [2] | ||||||
| After 5 years | 0 | [2] | ||||||
| Office Lease | ||||||||
| Total | 35,934 | [3] | ||||||
| Less than 1 year | 28,747 | [3] | ||||||
| 2 - 3 years | 7,187 | [3] | ||||||
| 4 - 5 years | 0 | [3] | ||||||
| After 5 years | $ 0 | [3] | ||||||
| ||||||||