NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Details) - USD ($) |
Sep. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Notes payable curent | $ 3,882,868 | $ 3,865,558 |
| Debt Discount | (162,659) | |
| Notes payable noncurent | 300,000 | 2,777,341 |
| Convertible Promissory Notes [Member] | ||
| Notes payable noncurent | 300,000 | 2,940,000 |
| Loan Agreements[Member] | ||
| Notes payable curent | 1,581,261 | 1,563,951 |
| Financing Agreement [Member] | ||
| Notes payable curent | 957,925 | 957,925 |
| Promissory Notes [Member] | ||
| Notes payable curent | $ 1,343,682 | $ 1,343,682 |
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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