XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1

SHORT TERM DEBT (Details Textual) - USD ($)		3 Months Ended
	Mar. 01, 2017	Mar. 31, 2017
Short-term Debt [Line Items]
Debt Instrument, Periodic Payment, Principal	$ 348,083
RBL Due To Third Quarter Of 2017 [Member]
Short-term Debt [Line Items]
Debt Instrument, Periodic Payment, Principal		$ 719,564
RBL Due To Fourth Quarter Of 2017 [Member]
Short-term Debt [Line Items]
Debt Instrument, Periodic Payment, Principal		$ 808,976

X

- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: