v3.10.0.1

GOING CONCERN (Additional Information) (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Going Concern [Line Items]
Working Capital Deficit	$ 14,200,000
Short-term Debt	12,600,000
Proceeds From Investors	2,383,000	$ 2,908,000
DueToInvestorsCurrent	$ 9,796,000		$ 7,413,000
Shareholder [Member]
Going Concern [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	10.00%
Proceeds From Investors	$ 2,383,000

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Amount of payable due to the investors classified as current.

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- Definition

The cash inflow from a long-term borrowing made from investors.

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- Definition

The amount of working capital deficit as of the balance sheet date.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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