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.

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)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.7-03.16)
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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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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.

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LONG-TERM DEBT AND CONVERTIBLE NOTES (Settlement Agreement) (Details) - USD ($)	Sep. 30, 2018	Sep. 21, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total debt	$ 1,689,000		$ 3,416,000
Settlement Agreements [Member]
Debt Instrument [Line Items]
Total debt			3,200,000
Settlement Agreement [Member]
Debt Instrument [Line Items]
Total debt	$ 74,000
Settlement Agreement [Member] \| Settlement Agreements [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 100,000
Interest rate (as a percent)	10.00%
Total debt	$ 100,000		$ 100,000
Debt instrument, term	2 years
Frequency of periodic payment	monthly
Date of first required payment	Nov. 01, 2018
Maturity date	Nov. 01, 2020