XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
MAJOR CUSTOMERS (Details Narrative) - Number
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Revenue [Member]      
Concentration Risk [Line Items]      
Number of large commercial customers 4 2  
Revenue [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 30.00% 36.00%  
Revenue [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 14.00% 25.00%  
Revenue [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 12.00%    
Revenue [Member] | Customer Four [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 10.00%    
Revenue [Member] | US Government Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 14.00% 1.00%  
Contract Assets [Member]      
Concentration Risk [Line Items]      
Number of large commercial customers 4   4
Contract Assets [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 34.00%   32.00%
Contract Assets [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 16.00%   20.00%
Contract Assets [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00%   12.00%
Contract Assets [Member] | Customer Four [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 11.00%   10.00%
Contract Assets [Member] | US Government Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 3.00%   4.00%
Accounts Receivable [Member]      
Concentration Risk [Line Items]      
Number of large commercial customers 3   3
Accounts Receivable [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 26.00%   44.00%
Accounts Receivable [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 21.00%   18.00%
Accounts Receivable [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 20.00%   13.00%