XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
2. TRADE RECEIVABLES (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Policy Text Block [Abstract]      
Allowance for Doubtful Accounts Receivable $ 556,000 $ 1,041,000 $ 1,011,000