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PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 19, 2018 USD ($) $ / shares shares | Jun. 30, 2018 USD ($) | Dec. 31, 2018 USD ($) Number shares | Dec. 31, 2017 USD ($) shares
Cash uninsured amount |  |  | $ 4,034,000 | $ 1,377,000
AOCI - Gain (Loss) from Cash Flow Hedges net of tax |  |  |  | 15,000
AOCI - Gain (Loss) from Cash Flow Hedges, tax |  |  |  | 4,000
Derivative Liability |  |  |  | $ 18,781
Gain on interest rate swap |  | $ 7,000 |  |
Incremental common shares attributable to dilutive effect | shares |  |  | 35,000 | 35,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares |  |  | 6,772 | 45,249
Number of Financial Institutions where cash is maintained | Number |  |  | 5 |
Common stock issued in share offering, net of expenses | $ 16,100,000 |  | $ 16,166,117 |
Common stock issued in share offering, net of expenses (in shares) | shares | 2,760,000 |  |  |
Share price | $ / shares | $ 6.25 |  |  |
Restricted cash |  |  | $ 2,000,000 |
Over-Allotment Option [Member] |  |  |  |
Common stock issued for over-allotment option of public offering (in shares) | shares | 360,000 |  |  |

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