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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
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-Section 55
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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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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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