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LONG-TERM DEBT (Department of Economic and Community Development) (Details) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Jul. 02, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 3,416,000 | $ 4,522,000
Department of Economic and Community Development (DECD) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term |  | 10 years |
Debt instrument, face amount |  | $ 300,000 |
Interest rate (as a percent) |  | 3.00% |
Total debt |  | $ 0 | $ 243,287
Repayments of long term debt | $ 225,714 |  |

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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