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SALE OF COMMON STOCK AND ISSUANCE OFSECURED DEBT (Tables)
 3 Months Ended
Mar. 31, 2019
Stockholders' Equity Note [Abstract]  
Schedule of Debt [Table Text Block]
A summary of the Secured Debt activity is as follows (000’s):
 
 
 
March 31, 2019
 
 
December 31, 2018
 
 
 
 
 
 
 
 
Secured Debt
 
$
2,477
 
 
$
2,427
 
Transaction costs
 
 
(299
)
 
 
(299
)
 
 
$
2,178
 
 
$
2,128
 
Amortization
 
 
157
 
 
 
134
 
 
 
$
2,335
 
 
$
2,262
 
Accrued interest
 
 
249
 
 
 
213
 
 
 
$
2,584
 
 
$
2,475