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PRIVATE PLACEMENT MEMORANDUM (Details Textual) - USD ($) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Feb. 28, 2017 | Dec. 31, 2017 | Nov. 30, 2016
Amortization of Debt Issuance Costs and Discounts |  | $ 511,000 |
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 |  |
Amortization of Debt Issuance Costs and Discounts |  | 500,000 |
Percentage Of Commissions In Cash | 10.00% |  |
Non Accountable Expense Allowance Percentage | 3.00% |  |
Increase In Value of Shares To Be Issued |  | $ 739,000 |
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

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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