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SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]
$ in Millions
May 01, 2018
USD ($)
Number
First Year After Funding [Member]  
Prepayment fee (percent) 4.00%
Second Year After Funding [Member]  
Prepayment fee (percent) 3.00%
Thrid Year and Thereafter After Funding [Member]  
Prepayment fee (percent) 2.00%
Term Loan [Member]  
Prinicipal amount of loan $ 200
Revenue requirement to extend interest-only period $ 95
Description of Interest Rate One month LIBOR plus 7.75% per annum
Basis spread of loan 7.75%
LIBOR floor 1.50%
Number of principal installment payments | Number 36
Maturity date May 01, 2023
Interest-only period extension 12 months
Minimum cash balance requirement under credit agreement $ 50
Term Loan [Member] | Tranche 1 [Member]  
Prinicipal amount of loan 75
Term Loan [Member] | Tranche 2 [Member]  
Prinicipal amount of loan 75
Term Loan [Member] | Tranche 3 [Member]  
Prinicipal amount of loan 50
Revenue requirement to draw on term loan tranche $ 75