ACCOUNTS RECEIVABLE AND CUSTOMER DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2019

Credit Loss, Additional Improvements [Abstract]

Accounts Receivable, Allowance for Credit Loss [Table Text Block]

Our accounts receivable consisted of the following:

		September 30,		December 31,
		2019		2018
Accounts receivable	$	551,470	$	476,581
Less:  Allowance for doubtful accounts		(178,000)		(61,000)
Total	$	373,470	$	415,581

Deposit Liabilities, Type [Table Text Block]

Our deferred revenue and customer deposit liability had the following activity:

		Amount
December 31, 2018	$	391,290
Additional deposits received		1,925,859
Less:  Deposits recognized as revenue		(1,560,600)
September 30, 2019	$	756,549