SALE OF COMMON STOCK AND ISSUANCE OFSECURED DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Stockholders' Equity Note [Abstract]

Schedule of Debt [Table Text Block]

A summary of the Secured Debt activity is as follows (000’s):

	March 31, 2018		December 31, 2017
Secured Debt	$	2,427	$	2,427
Transaction costs		(299)		(287)
	$	2,128	$	2,140
Amortization		64		41
	$	2,192	$	2,181
Accrued interest		104		68
	$	2,296	$	2,249