LIQUIDITY (Narrative) (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
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| LIQUIDITY [Abstract] | |||
| Net income | $ 44,169 | $ (743,104) | |
| Net cash used in operations | 1,500,159 | $ 1,627,913 | |
| Working capital deficit | 1,002,673 | ||
| Accumulated deficit | 30,225,664 | $ 30,269,833 | |
| Working capital to fund additional resources | 11,000,000 | ||
| Working capital increase from warrant executions | 1,650,000 | ||
| Amount of warrant conversions secured | 475,000 | ||
| Investment in shareholder equity | $ 3,500,000 | ||
| X | ||||||||||
- Definition Amount of warrant conversions secured. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Working capital increase from warrant executions No definition available.
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- Definition Working capital to fund additional resources No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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