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SALE OF COMMON STOCK AND ISSUANCE OF SECURED DEBT (Tables) | 12 Months Ended
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Dec. 31, 2018
Stockholders' Equity Note [Abstract] |
Schedule of Debt [Table Text Block] | A summary of the Secured Debt activity is as follows (000’s):
|  | December 31, 2018 |  |  | December 31, 2017 |
Secured Debt |  | $ | 2,427 |  |  | $ | 2,427 |
Transaction costs |  |  | (299 | ) |  |  | (287 | )
|  | $ | 2,128 |  |  | $ | 2,140 |
Amortization |  |  | 134 |  |  |  | 41 |
|  | $ | 2,262 |  |  | $ | 2,181 |
Accrued interest |  |  | 213 |  |  |  | 68 |
|  | $ | 2,475 |  |  | $ | 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. + References No definition available. + Details
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