XML 56 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPERATING LEASES (Table)
3 Months Ended
Mar. 31, 2018
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases

The following table outlines our future contractual financial obligations associated with this lease by fiscal year in which payment is expected, as of March 31, 2018:

  2019   2020   2021   2022   Total  
Payson Lease   $ 120,000     $ 120,000     $ 120,000     $ 80,000     $ 440,000