XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Concentration Of Credit Risk And Economic Dependence (Major Customers) (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Concentration Risk [Line Items]      
Gross Accounts Receivable $ 2,259,180   $ 4,561,782
Customer A [Member]      
Concentration Risk [Line Items]      
Gross Accounts Receivable 2,232,854   2,259,769
Customer B [Member]      
Concentration Risk [Line Items]      
Gross Accounts Receivable   2,268,426
Major Customers [Member]      
Concentration Risk [Line Items]      
Gross Accounts Receivable $ 2,232,854   $ 4,528,195
Net Revenue [Member] | Customer A [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 51.60% 50.20%  
Net Revenue [Member] | Customer B [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 44.50% 49.10%  
Net Revenue [Member] | Major Customers [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 96.10% 99.30%