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PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) | 12 Months Ended | 73 Months Ended |
--- | --- | --- | ---
Dec. 31, 2016 USD ($) Number shares | Dec. 31, 2015 USD ($) shares | Dec. 31, 2014 | Jun. 30, 2014 USD ($) | Mar. 24, 2016 USD ($)
AOCI - Gain (Loss) from Cash Flow Hedges net of tax | $ 9,000 | $ 3,453 |  |  |
AOCI - Gain (Loss) from Cash Flow Hedges, tax | 4,685 | 1,000 |  |  |
Derivative Liability | $ 13,685 | $ 4,453 |  |  |
Incremental common shares attributable to dilutive effect | shares | 85,000 |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares |  | 184,983 |  |  |
Decrease in revenue from contract termination |  |  |  | $ 47,700,000 |
Reduction in revenue estimates (percent) |  |  | 41.00% |  |
Estimate of Change in Cost of Sales |  |  |  | $ 2,600,000 |
Number of Financial Institutions where cash is maintained | Number | 3 |  |  |  |
Cash, Uninsured Amount | $ 1,276,000 | $ 1,103,000 |  |  |
Interest Rate Swap [Member] |  |  |  |  |
Derivative contract termination amount paid |  |  |  |  | $ 4,000
Interest Rate Swap [Member] | Other Liabilities [Member] |  |  |  |  |
Ddeferred loss - cash flow hedge | $ 13,700 |  |  |  |

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