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INTERIM FINANCIAL STATEMENTS (Details Narrative)
9 Months Ended 19 Months Ended
Sep. 30, 2016
USD ($)
Number
Dec. 31, 2015
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of financial institutions | Number 4  
Cash, uninsured amount $ 536,000  
Estimated revenue as compared to original (percentage) 41.00%  
Aggregate charge from change in sales contract $ 13,500,000 $ 47,700,000
Reduction in revenue 8,900,000  
Change in cost of sales $ 4,600,000