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PRIVATE PLACEMENT MEMORANDUM (Details Textual) - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Feb. 28, 2017	Sep. 30, 2017	Sep. 30, 2017	Nov. 30, 2016
Amortization of Debt Issuance Costs and Discounts			$ 292,000
Newbridge Securities Corporation [Member]
Non Accountable Expense Allowance	$ 155,000
Commission And Fees To Placement Agent	$ 255,000
Stock to be Issued For Services	776,250
Stock Issued During Period, Shares, Issued for Services	776,250
Notes Payable, Noncurrent	$ 255,000
Repayments of Unsecured Debt	$ 342,000		292,000
Amortization of Debt Issuance Costs and Discounts		$ 143,000
Percentage Of Commissions In Cash	10.00%
Non Accountable Expense Allowance Percentage	3.00%
Increase In Value of Shares To Be Issued		$ 529,000	$ 740,000
Newbridge Securities Corporation [Member] | Unsecured Debt [Member]
Funds Available For Repayment Of Note,Percentage	5.00%
Debt Instrument, Face Amount	$ 1,035,000
Newbridge Securities Corporation [Member] | Unsecured Debt [Member] | Minimum [Member]
Debt Instrument, Face Amount				$ 1,000,000
Newbridge Securities Corporation [Member] | Unsecured Debt [Member] | Maximum [Member]
Debt Instrument, Face Amount				$ 1,500,000

X

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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