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LINE OF CREDIT NOTE PAYABLE - RELATED PARTIES (Details) - USD ($)	1 Months Ended
	Mar. 31, 2017	Jan. 31, 2017	Apr. 30, 2015	Jul. 31, 2010	Mar. 31, 2018	Dec. 31, 2017
Long-term portion					$ 3,500,000	$ 3,500,000	[1]
CD Financial, LLC [Member] | Carl DeSantis [Member]
Number of shares issued upon debt cancellation		333,333
CD Financial, LLC [Member] | 5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member]
Long-term portion					$ 3,500,000	$ 3,500,000
Maximum borrowing capacity			$ 4,500,000
Maturity date				Jan. 31, 2020
CD Financial, LLC [Member] | 5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | Common Stock [Member]
Number of shares issued upon debt cancellation	333,333
Debt cancelled amount	$ 1,000,000
CD Financial, LLC [Member] | 5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | Series D Preferred Stock [Member]
Number of shares issued upon debt cancellation			4,000,000
Debt cancelled amount			$ 4,000,000
[1] Derived from Audited Financial Statements

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- Definition

It represents the amount of debt conversion cancelled.

+ References

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

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-Publisher FASB
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