COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |
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Jul. 31, 2018 |
Sep. 30, 2018 |
Nov. 24, 2017 |
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Commitments and Contingencies Disclosure [Abstract] | |||
Payroll taxes payable | $ 200,119 | ||
Long-term debt and payables | 138,572 | $ 108,262 | |
Software maintenance fees | $ 300,000 | ||
Payment of accrued monthly late fee | $ 15,000 |
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- Definition Software maintenance fees. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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