XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Income Taxes Narrative) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2018
Operating loss carryforwards $ 5,600,000  
Operating loss carryforward expiration date Dec. 31, 2037  
Deferred tax asset gross $ 3,317,000  
Increase in valuation allowance $ 436,000  
Percentage of one-time re-measurement of deferred taxes 21.00%  
Percentage of repatriation of untaxed foreign earnings 15.50%  
Percentage of repatriation of untaxed foreign earnings on remaining balance 8.00%  
Minimum [Member]    
Federal tax rate for corporations 21.00%  
Minimum [Member] | Subsequent Event [Member]    
Federal tax rate for corporations   28.00%
Maximum [Member]    
Federal tax rate for corporations 35.00%  
Maximum [Member] | Subsequent Event [Member]    
Federal tax rate for corporations   30.00%