XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2017
USD ($)
shares
Dec. 31, 2016
shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares 8,695,273 8,695,273  
Foreign Currency Transaction Gain (Loss), Realized | $ $ 7,000 $ 245,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance | shares 6,270,500 6,270,500 1,844
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $ $ 114,000 $ 462,000  
United States of America, Dollars      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign Currency Exchange Rate, Translation 1.00 1.00  
Foreign Currency Exchange Rate, Remeasurement 1.00 1.00  
United Kingdom, Pounds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign Currency Exchange Rate, Translation 1.3391 1.3391  
Foreign Currency Exchange Rate, Remeasurement 1.2578 1.2578