COMMITMENTS AND CONTINGENCIES (Details Textual) - USD ($) |
Mar. 31, 2018 |
Dec. 31, 2017 |
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| COMMITMENTS AND CONTINGENCIES [Line Items] | ||
| Restricted Cash and Cash Equivalents | $ 805,416 | $ 944,582 |
| Lease Agreements [Member] | ||
| COMMITMENTS AND CONTINGENCIES [Line Items] | ||
| Other Commitment | 1,778,649 | |
| Restricted Cash and Cash Equivalents | $ 805,416 | |
| Lease Agreements [Member] | Santa Clara Property [Member] | ||
| COMMITMENTS AND CONTINGENCIES [Line Items] | ||
| Equity Method Investment, Ownership Percentage | 72.70% |
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- References No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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