XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
1. BASIS OF PRESENTATION (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash $ 1,906 $ 8,013 $ 3,939 $ 8,203
Cash used in operating activities (1,759) 343    
Net loss (850) 64    
Increase in accounts receivable $ 1,368 $ (1,580)