LIQUIDITY (Narrative) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
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| LIQUIDITY [Abstract] | |||||||||
| Net income | $ 1,144,069 | $ 1,949,791 | $ (44,169) | $ (632,625) | $ 634,363 | $ 743,104 | $ 3,049,691 | $ 744,842 | |
| Net cash used in operations | 3,623,876 | $ 92,459 | |||||||
| Working capital deficit | 1,300,123 | 1,300,123 | |||||||
| Accumulated deficit | 33,319,524 | 33,319,524 | $ 30,269,833 | ||||||
| Working capital increase from warrant executions | 2,315,268 | 2,315,268 | |||||||
| Short-term, unsecured loans | $ 1,262,500 | $ 1,262,500 | |||||||
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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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- References No definition available.
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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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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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