For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(9))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(5))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Name:	us-gaap_AccountsReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Concentration Of Credit Risk And Economic Dependence (Major Customers) (Details) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Concentration Risk [Line Items]
Net Accounts Receivable	$ 2,387,590		$ 4,367,721
Customer A [Member]
Concentration Risk [Line Items]
Net Accounts Receivable	1,895,862		2,259,769
Customer B [Member]
Concentration Risk [Line Items]
Net Accounts Receivable	839,808		2,268,426
Major Customers [Member]
Concentration Risk [Line Items]
Net Accounts Receivable	$ 2,735,670		$ 4,528,195
Net Revenue [Member] \| Customer A [Member]
Concentration Risk [Line Items]
Concentration risk percentage	61.10%	55.50%
Net Revenue [Member] \| Customer B [Member]
Concentration Risk [Line Items]
Concentration risk percentage	36.00%	43.70%
Net Revenue [Member] \| Major Customers [Member]
Concentration Risk [Line Items]
Concentration risk percentage	97.10%	99.20%