PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)	12 Months Ended			73 Months Ended
	Dec. 31, 2016 USD ($) Number shares	Dec. 31, 2015 USD ($) shares	Dec. 31, 2014	Jun. 30, 2014 USD ($)	Mar. 24, 2016 USD ($)
AOCI - Gain (Loss) from Cash Flow Hedges net of tax	$ 9,000	$ 3,453
AOCI - Gain (Loss) from Cash Flow Hedges, tax	4,685	1,000
Derivative Liability	$ 13,685	$ 4,453
Incremental common shares attributable to dilutive effect | shares	85,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares		184,983
Decrease in revenue from contract termination				$ 47,700,000
Reduction in revenue estimates (percent)			41.00%
Estimate of Change in Cost of Sales				$ 2,600,000
Number of Financial Institutions where cash is maintained | Number	3
Cash, Uninsured Amount	$ 1,276,000	$ 1,103,000
Interest Rate Swap [Member]
Derivative contract termination amount paid					$ 4,000
Interest Rate Swap [Member] | Other Liabilities [Member]
Ddeferred loss - cash flow hedge	$ 13,700