XML 41 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCOUNTS RECEIVABLE FINANCING (Narrative) (Details) - USD ($)
3 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Short-term Debt [Line Items]    
Excess payments to the Factor $ 191,430
Due to commercial finance company $ 190,975
Accounts Receivable Financing Agreement [Member]    
Short-term Debt [Line Items]    
Financing agreement - percentage of eligible receivables that may be borrowed 80.00%  
Interest rate above JPMC rate, ceiling 2.50%  
Interest rate floor 6.00%  
Financing agreement term (years) 1 year  
Financing agreement notice (days) 60 days