XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
MANAGEMENT’S LIQUIDITY PLANS (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Going Concern And Management Liquidity Plans [Line Items]      
Working Capital Amount $ 59,041    
Cash 1,276,997   $ 1,960,430
Net Cash Provided by (Used in) Operating Activities $ (596,715) $ (613,048)