SALE OF COMMON STOCK AND ISSUANCE OF SECURED DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Stockholders' Equity Note [Abstract]

Schedule of Debt [Table Text Block]

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

	September 30, 2018			December 31, 2017
Secured Debt	$	2,427		$	2,427
Transaction costs		(299	)		(287	)
	$	2,128		$	2,140
Amortization		110			41
	$	2,238		$	2,181
Accrued interest		177			68
	$	2,415		$	2,249