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EQUIPMENT LOANS (Tables)
 12 Months Ended
Dec. 31, 2017
Equipment Loans  
Schedule of Equipment Loans
    December 31,     December 31,     January 1,  
    2017     2016     2016  
Not later than one year   $ 886,145     $ 1,060,091     $ 188,863  
Later than one year and not later than five years     409,899       1,237,700       566,904  
Less: Future interest charges     (49,840 )     (130,106 )     (66,381 )
Present value of loan payments     1,246,204       2,167,685       689,386  
Less: Current portion     (848,387 )     (976,951 )     (160,543 )
Non-current portion   $ 397,817     $ 1,190,734     $ 528,843