XML 58 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT AT COST AND NOTES RECEIVABLE (Details Narrative) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Investment At Cost And Notes Receivable Details Narrative    
Notes receivable, current $ 300,000 $ 0
Notes receivable, noncurrent $ 1,649,000 $ 0