XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Customer and Supplier Concentration - Schedule of Concentration Risk (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
Revenue [Member] | Customer One [Member]  
Concentration risk percentage 13.00%
Revenue [Member] | Customer Two [Member]  
Concentration risk percentage 12.00%
Revenue [Member] | Customer Three [Member]  
Concentration risk percentage 11.00%
Accounts Receivable [Member] | Customer One [Member]  
Accounts receivable $ 45,000
Accounts Receivable [Member] | Customer Two [Member]  
Accounts receivable (111,000)
Accounts Receivable [Member] | Customer Three [Member]  
Accounts receivable $ 654,000
Purchases [Member] | Vendor One [Member]  
Concentration risk percentage 44.00% [1]
Purchases [Member] | Vendor Two [Member]  
Concentration risk percentage 29.00%
Accounts Payable [Member] | Vendor One [Member]  
Accounts payable $ 4,611,000 [1]
Accounts Payable [Member] | Vendor Two [Member]  
Accounts payable $ (7,000)
[1] EDI, a related party. See note 13.