CREDIT FACILITIES (Details Narrative) - Alliance Credit Agreement [Member] - USD ($) $ in Millions		12 Months Ended
	May 12, 2014	Dec. 31, 2017
Line of Credit Facility [Line Items]
Maxiumum borrowing line of credit capacity	$ 5.0
Interest rate	3.95%
Description of collateral		Inventories, accounts receivable, cash, marketable securities, and equipment.
Expiration		May 12, 2017