XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
LIQUIDITY AND CONTINUED OPERATIONS (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
LIQUIDITY AND CONTINUED OPERATIONS [Abstract]    
Net cash (used in) operating activities $ (2,180,730) $ (6,274,717)
Notes payable 5,300,000  
Notes payable, repayments of principal and interest in remainder of fiscal year $ 300,000