ACQUISITION (Sources and Uses of Funds) (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 28, 2017 |
Feb. 28, 2017 |
Mar. 31, 2017 |
Mar. 31, 2016 |
|
| Uses of funds: | ||||
| Acquisition of MUSA | $ 12,830,712 | $ 0 | ||
| Marcegalia USA, Inc. [Member] | ||||
| Business Acquisition [Line Items] | ||||
| Business Combination, Consideration Transferred | $ 14,953,513 | $ 14,953,513 | ||
| Sources of funds: | ||||
| Borrowing from revolving line of credit | 14,953,513 | |||
| Uses of funds: | ||||
| Acquisition of MUSA | $ 14,953,513 | |||
| X | ||||||||||
- Definition Business Combination, Sources of Funds [Abstract] No definition available.
|
| X | ||||||||||
- Definition Business Combination, Uses of Funds [Abstract] No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|