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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities

The following table details the fair value measurements of assets and liabilities within the three levels of the fair value hierarchy at September 30, 2017, and Dec 31, 2016:

Fair Value Measurements at reporting date using


		September 30, 2017			Quoted Price in active Markets for identical assets (level 1)	Significant Other Observable Inputs (Level 2)		Significant Other Unobservable Inputs (Level 3)
		$			$	$		$
Assets
Restricted cash		-			-		-	-
Cash and cash equivalents		29,856		29,856		-		-

Fair Value Measurements at reporting date using


		Dec 31, 2016	Quoted Price in active Markets for identical assets (level 1)		Significant Other Observable Inputs (Level 2)	Significant Other Unobservable Inputs (Level 3)
		$	$		$	$
Assets
Restricted cash		-	-		-		-
Cash and cash equivalents		58,174		58,174	-		-

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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