Quarterly report pursuant to Section 13 or 15(d)

Other current assets

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other current assets
3 Months Ended
Mar. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other current assets
Other current assets:

Other current assets consisted of the following:
 
 
At March 31,
 
At December 31,
 
2016
 
2015
 
 
 
 
Prepaid taxes
$
1,344,228

 
$
706,650

Landlord receivable
1,258,103

 
1,476,502

Prepaid expenses
816,475

 
1,171,488

Other
163,288

 
204,413

 
 
 
 
Totals
$
3,582,094

 
$
3,559,053