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LONG-TERM DEBT (Connecticut Innovations, Incorporated) (Details) - USD ($) | 10 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Oct. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 4,522,000 | $ 3,416,000
Line of credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing amount |  |  | $ 500,000
Interest rate (as a percent) |  |  | 8.00%
Debt instrument, scheduled payment, interest | $ 1,041 |  |
Total debt |  | 162,066 | $ 0
Minimum [Member] | Line of credit |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, scheduled periodic payments |  | 7,436 |
Maximum [Member] | Line of credit |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, scheduled periodic payments |  | $ 12,206 |

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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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