XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
MAJOR CUSTOMERS (Details Narrative) - Number
6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Revenue [Member]      
Concentration Risk [Line Items]      
Number of large commercial customers 4 3  
Revenue [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 27.00% 32.00%  
Revenue [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00% 24.00%  
Revenue [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00%    
Revenue [Member] | Customer Four [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 10.00% 11.00%  
Revenue [Member] | US Government Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00% 6.00%  
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 35.00%   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 12.00%   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] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 18.00%   44.00%
Accounts Receivable [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 17.00%   18.00%
Accounts Receivable [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 16.00%   13.00%
Accounts Receivable [Member] | Customer Four [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 14.00%    
Accounts Receivable [Member] | Customer Five [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 14.00%