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SALE OF COMMON STOCK AND ISSUANCE OFSECURED DEBT (Tables)

12 Months Ended

Dec. 31, 2017

Stockholders' Equity Note [Abstract]

Schedule of Debt [Table Text Block]

A summary of the Secured Debt activity at December 31, 2017 is as follows (000’s):

Secured Debt		$	2,427
Transaction costs			(287)
		$	2,140
Amortization			41
		$	2,181
Accrued interest			68
		$	2,249

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- References

No definition available.

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