XML 26 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Summary of Significant Accounting Policies [Abstract]  
Consolidated Financial Statements by Geographic Areas
The Company generates revenues from two geographic areas, consisting of Korea and Japan. The following enterprise-wide disclosure is prepared on a basis consistent with the preparation of the consolidated financial statements:

  
September 30,
2018
  
December 31,
2017
 
Korea
      
Current assets
 
$
6,285,357
  
$
8,454,367
 
Non-current assets
  
1,469,919
   
1,552,148
 
Current liabilities
  
2,003,032
   
1,728,657
 
Non-current liabilities
  
494,293
   
280,007
 
         
Japan
        
Current assets
 
$
258,929
  
$
191,594
 
Non-current assets
  
270
   
272
 
Current liabilities
  
144,653
   
172,582
 
Non-current liabilities
  
-
   
-
 


 
Nine-months Period
Ended Sept 30,
  
Three-months Period
Ended Sept 30,
 
  
2018
  
2017
  
2018
  
2017
 
Korea
            
Net Sales
 
$
3,798,399
  
$
6,222,764
  
$
1,688,967
  
$
2,053,025
 
                 
Japan
                
Net Sales
 
$
677,451
  
$
642,611
  
$
185,662
  
$
189,851