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PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 12 Months Ended
Mar. 22, 2018
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
Number
shares
Cash uninsured amount   $ 1,377,000 $ 1,276,000
AOCI - Gain (Loss) from Cash Flow Hedges net of tax   15,000 9,000
AOCI - Gain (Loss) from Cash Flow Hedges, tax   4,000 5,000
Derivative Liability   $ 18,781 $ 13,685
Incremental common shares attributable to dilutive effect | shares   35,000 85,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares   45,249 184,983
Number of Financial Institutions where cash is maintained | Number     3
Amount paid at swap contract settlement and termination     $ 4,000
Credit for income taxes change for effective rate reduction   $ (207,000)  
Statutory federal tax rate   34.00%  
Subsequent Event [Member]      
Statutory federal tax rate 21.00%