XML 87 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
E. NOTES PAYABLE (Details - Debt maturities) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Principal maturity 2018 $ 81  
Principal maturity 2019 58  
Principal maturity 2020 55  
Principal maturity 2021 55  
Principal maturity 2022 55  
Principal maturity Thereafter 55  
Total long term debt 359  
Deferred borrowing costs (35) $ (40)
Total long term debt $ 359 $ 432