SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
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| Significant Accounting Policies [Line Items] | |||
| Cash flows from operating activities | $ 68,523 | $ 977,903 | |
| ASU No. 2016-18 | |||
| Significant Accounting Policies [Line Items] | |||
| Restricted cash | $ 108,363 | $ 95,062 | |
| ASU No. 2016-18 | Restatement Adjustment | |||
| Significant Accounting Policies [Line Items] | |||
| Cash flows from operating activities | $ 30,936 | ||
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- Definition Significant accounting policies. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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