XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONCENTRATIONS (Details Textual)
Sep. 30, 2018
USD ($)
Concentration Risk [Line Items]  
Cash, Uninsured Amount $ 10,500,000
Financial Institution One [Member]  
Concentration Risk [Line Items]  
Cash, FDIC Insured Amount $ 250,000