XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)
 6 Months Ended
Jun. 30, 2018
Contract Assets and Contract Liabilities [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
Net contract assets (liabilities) consisted of the following:
 
June 30, 2018
 
December 30, 2017
 
$ Change
 
% Change
Contract assets—current
$
2,384,307

 
$
704,863

 
$
1,679,444

 
238
 %
Contract assets—noncurrent
400,000

 
—

 
400,000

 
—
 %
Contract liabilities—current
(783,926
)
 
(1,181,712
)
 
397,786

 
(34
)%
Contract liabilities—noncurrent
(153,844
)
 
(374,171
)
 
220,327

 
(59
)%
Net contract assets (liabilities)
$
1,846,537

 
$
(851,020
)
 
$
2,697,557

 
(317
)%