Quarterly report pursuant to Section 13 or 15(d)

NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Condensed Statements of Cash Flows (Details)

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NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Condensed Statements of Cash Flows (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flow        
Net income $ (27,930) $ 661,718 $ 54,578 $ 1,652,992
Loss on extinguishment of debt   515,037   515,037
Unrealized foreign exchange losses on cash and cash equivalents     (92,243) 31,886
Increase in accounts receivable     (264,842) (108,674)
Decrease in prepaid expenses and other current assets     (112,410) 8,922
Decrease in accounts payable     (132,720) (858,404)
Increase in income taxes payable     (124,271) 822,482
Increase in accrued expenses     612,611 152,871
Net cash provided by operating activities     2,227,147 3,657,759
Principal payments on notes payable     (1,361,038) (3,209,922)
Net cash used in financing activities     $ (1,366,216) (2,329,494)
As Originally Reported        
Statement of Cash Flow        
Net income   820,972   1,577,867
Loss on extinguishment of debt   87,578   87,578
Deferred income tax provision       54,370
Increase in accounts receivable       (107,969)
Decrease in other current assets       43,017
Decrease in prepaid expenses and other current assets       6,608
Decrease in accounts payable       (858,954)
Increase in income taxes payable       936,269
Increase in accrued expenses       141,841
Net cash provided by operating activities       3,321,274
Principal payments on notes payable       (2,873,437)
Net cash used in financing activities       (1,993,009)
Impact of Restatement        
Statement of Cash Flow        
Net income   (159,254)   75,125
Loss on extinguishment of debt   $ 427,459   427,459
Deferred income tax provision       (54,370)
Unrealized foreign exchange losses on cash and cash equivalents       31,886
Increase in accounts receivable       (705)
Decrease in other current assets       (43,017)
Decrease in prepaid expenses and other current assets       2,314
Decrease in accounts payable       550
Increase in income taxes payable       (113,787)
Increase in accrued expenses       11,030
Net cash provided by operating activities       336,485
Principal payments on notes payable       (336,485)
Net cash used in financing activities       $ (336,485)