General form of registration statement for all companies including face-amount certificate companies

6. INTANGIBLE ASSETS, NET (Details Narrative)

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6. INTANGIBLE ASSETS, NET (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract]        
Amortization of intangible assets 2015 $ 822,000   $ 822,000  
Amortization of intangible assets 2016 822,000   822,000  
Amortization of intangible assets 2017 822,000   822,000  
Amortization of intangible assets 2018 68,500   68,500  
Amortization expense $ 205,500 $ 411,000 $ 205,500 $ 411,000