Operating Leases, Future Minimum Payments Due, Monthly Payments Required

No definition available.

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- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

+ References

No definition available.

+ Details

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COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)	9 Months Ended
COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Oct. 31, 2015 USD ($) ft²
Other Commitments [Line Items]
Repayment of mortgage note payable	$ 2,694,000	$ 179,000
Purchase commitments for inventories	$ 5,400,000
Sophia, Bulgaria
Other Commitments [Line Items]
Area of real estate property (in square feet) \| ft²			18,745
Monthly cost of office space			$ 5,980