XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
KeyEmployee
Lease
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Employment Contracts [Abstract]      
Number of key employees with whom Company has employment contracts | KeyEmployee 2    
Aggregate annual salaries of employment contracts $ 770,000    
Contract one, expiration date Mar. 31, 2019    
Contract two, expiration date Mar. 31, 2020    
Future minimum salary commitments [Abstract]      
2018 $ 770,000    
2019 485,500    
2020 $ 85,000    
Defined Contribution Plan Disclosure [Line Items]      
Percentage of employer's matching contribution 40.00%    
Expenses related to matching contribution $ 91,150 $ 96,051 $ 90,915
Schedule of future minimum rental commitments [Abstract]      
2018 603,335    
2019 371,036    
2020 84,152    
Total 1,058,523    
Rent expense 586,730 516,708 511,900
Economic Dependency [Abstract]      
Sales 19,322,302 13,680,107 $ 21,886,688
Accounts Receivable 2,085,340 3,383,729  
Accounts Payable $ 1,494,759 1,437,290  
Customer Concentration Risk [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 10.00%    
Customer Concentration Risk [Member] | Customer 1 [Member]      
Economic Dependency [Abstract]      
Accounts Receivable $ 0 828,848  
Customer Concentration Risk [Member] | Customer 2 [Member]      
Economic Dependency [Abstract]      
Accounts Receivable $ 0 $ 0  
Supplier Concentration Risk [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 10.00%    
Maximum [Member]      
Defined Contribution Plan Disclosure [Line Items]      
Employee contribution subject to employer matching contribution 5.00%    
Employer matching contribution 2.00%    
Medford [Member]      
Entity Location [Line Items]      
Monthly rent $ 29,773    
Lease expiration date Apr. 30, 2019    
Percentage of monthly rent increase in year three through five 2.50%    
Holbrook [Member]      
Entity Location [Line Items]      
Monthly rent $ 16,017    
Lease expiration date Apr. 30, 2020    
Percentage of monthly rent increase in year three through five 3.00%    
Kuala Lumpur [Member]      
Entity Location [Line Items]      
Monthly rent $ 3,600    
Lease expiration date Apr. 30, 2020    
Number of separate leases | Lease 2    
Number of additional year of renewal option 3 years    
Sales [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 42.00% 35.00% 46.00%
Sales $ 8,065,217 $ 4,801,577 $ 10,132,512
Sales [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 0.00% 13.00% 21.00%
Sales $ 0 $ 1,796,477 $ 4,526,908
Purchases [Member] | Supplier Concentration Risk [Member] | Vendor 1 [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage   11.00%  
Purchases   $ 652,273  
Purchases [Member] | Supplier Concentration Risk [Member] | Vendor 2 [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 12.00%    
Purchases $ 746,868    
Purchases [Member] | Supplier Concentration Risk [Member] | Vendor 3 [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 14.00%    
Purchases $ 849,966    
Purchases [Member] | Supplier Concentration Risk [Member] | Vendor 4 [Member]      
Economic Dependency [Abstract]      
Concentration risk percentage 14.00%   11.00%
Purchases $ 884,698   $ 794,536