XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
5 - LONG-TERM DEBT FROM RELATED PARTY (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:

   
December 31,
    
December 31,
  
   
2016
    
2015
  
             
Secured credit facility from related party
  
$
1,000,000
    
$
1,500,000
  
Less current portion
    
-
      
(500,000
)
Long-term debt, less current portion
  
$
1,000,000
    
$
1,000,000