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TERM FACILITY (Tables)
 12 Months Ended
Dec. 31, 2017
Term Facility Tables  
TERM FACILITY

   

December 31,

2017

    

December 31,

2016

    

January

1,

2016

  
             
Balance at beginning of the period   $ 9,333,334     $ 10,000,000     $ -  
Proceeds     -       -       10,000,000  
Repayments     (666,667 )     (666,666 )     -  
Balance at end of the period     8,666,667       9,333,334       10,000,000  
Less: Current portion     (4,000,000 )     (4,666,667 )     (4,666,667 )
Non-current portion   $ 4,666,667     $ 4,666,667     $ 5,333,333