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ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2017
Accounting Policies [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] | As a result of the retrospective adjustment of the change in accounting principle, certain amounts in the Company's Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2016, were adjusted as follows:
| Three Months Ended September 30, 2016
| As originally reported |  | Effect of change |  | As adjusted
Cost of sales | $ | 273,219 |  |  | $ | (1,944 | ) |  | $ | 271,275 |
Income (loss) from operations | (8,254 | ) |  | 1,944 |  |  | (6,310 | )
Net income (loss) | (10,918 | ) |  | 1,944 |  |  | (8,974 | )
Basic and diluted loss per share | $ | (0.21 | ) |  | $ | 0.04 |  |  | $ | (0.17 | )
| Nine Months Ended September 30, 2016
| As originally reported |  | Effect of change |  | As adjusted
Cost of sales | $ | 848,264 |  |  | $ | 3,004 |  |  | $ | 851,268 |
Loss from operations | (12,251 | ) |  | (3,004 | ) |  | (15,255 | )
Net loss | (22,102 | ) |  | (3,004 | ) |  | (25,106 | )
Basic and diluted loss per share | $ | (0.55 | ) |  | $ | (0.05 | ) |  | $ | (0.60 | )
The Consolidated Balance Sheet at December 31, 2016, was adjusted as follows:
| December 31, 2016
| As originally reported |  | Effect of change |  | As adjusted
Inventories | $ | 269,291 |  |  | $ | 2,945 |  |  | $ | 272,236 |
Retained earnings | 14,269 |  |  | 2,945 |  |  | 17,214 |

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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
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