Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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LONG-TERM DEBT (Senior and Junior Notes) (Details) - USD ($)			9 Months Ended		12 Months Ended
	Aug. 28, 2017	Jun. 29, 2017	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Debt Instrument [Line Items]
Proceeds from long-term debt			$ 315,000	$ 175,000
Preferred stock issued, value			0		$ 8,000
Accrued interest					61,073
Total debt			42,000		4,522,000
Convertible Preferred Stock
Debt Instrument [Line Items]
Equity instrument fair value					2,147,716
Preferred stock issued, value					1,715,000
Stock dividend, value					432,716
Preferred stock
Debt Instrument [Line Items]
Conversion of debt into stock (in shares)		802,920
Common Stock
Debt Instrument [Line Items]
Equity instrument fair value		$ 2,200,000
Bridge Loan
Debt Instrument [Line Items]
Convertible debt					1,120,000
Accrued interest	$ 36,551
Debt instrument, face amount	2,000,000
Total debt	$ 2,436,551
Bridge Loan \| Common Stock
Debt Instrument [Line Items]
Conversion of debt into stock (in shares)	359,999
Senior Notes
Debt Instrument [Line Items]
Proceeds from long-term debt			$ 315,000		$ 525,000
Annual interest rate (as a percent)			12.00%		12.00%
Accrued interest					$ 279,740
Debt instrument, face amount					2,744,968
Total debt		3,584,968	$ 0		$ 3,269,968
Junior Notes
Debt Instrument [Line Items]
Annual interest rate (as a percent)					15.00%
Accrued interest					$ 71,258
Debt instrument, face amount					583,821
Total debt		583,821	$ 0		$ 583,821
Senior and Junior Notes
Debt Instrument [Line Items]
Accrued interest		$ 602,373
Senior and Junior Notes \| Common Stock
Debt Instrument [Line Items]
Conversion of debt into stock (in shares)		1,414,700