Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY TRANSACTIONS (Details) - USD ($)	Sep. 30, 2018	Jul. 31, 2018	Dec. 31, 2017
Related Party Transaction [Line Items]
Common stock, outstanding shares (in shares)	1,747,990		471,177
Maximum borrowing capacity		$ 30,000,000
SSI \| Chief Executive Officer
Related Party Transaction [Line Items]
Common stock, outstanding shares (in shares)	1,350
SSI \| Chief Executive Officer \| Credit Facility
Related Party Transaction [Line Items]
Maximum borrowing capacity	$ 800,000
SSI \| Chief Executive Officer \| Senior Loan Facility
Related Party Transaction [Line Items]
Borrowings under credit facility	600,000
SSI \| Chief Executive Officer \| 2023 Notes
Related Party Transaction [Line Items]
Borrowings under credit facility	$ 1,000,000
CLCH LLC \| Chief Executive Officer
Related Party Transaction [Line Items]
Common stock, outstanding shares (in shares)	1,201