COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | 3 Months Ended | |
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Feb. 28, 2014
ft²
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Mar. 31, 2018
USD ($)
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Mar. 31, 2017
USD ($)
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Commitments And Contingencies [Line Items] | |||
Rent expense | $ 71,300 | $ 70,570 | |
Spencer Lease | |||
Commitments And Contingencies [Line Items] | |||
Rental term | 5 years | ||
Area of building | ft² | 24,000 | ||
Rent expense | $ 153,000 | ||
Annual rental increase | 4.00% | ||
Lease expiration date | Jun. 30, 2019 | ||
Tenant Improvement Allowance Option | $ 150,000 | ||
Interest rate | 5.50% | ||
Spencer Lease | Office | |||
Commitments And Contingencies [Line Items] | |||
Area of building | ft² | 16,000 | ||
Spencer Lease | Warehouse | |||
Commitments And Contingencies [Line Items] | |||
Area of building | ft² | 8,000 | ||
Credit Concentration Risk | Patents | |||
Commitments And Contingencies [Line Items] | |||
Accounts receivable from client account | $ 2,044,883 | $ 1,767,437 | |
Credit Concentration Risk | Revenue | Patents | |||
Commitments And Contingencies [Line Items] | |||
Concentration risk percentage | 46.90% | 50.90% |
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- Definition Accounts receivable from client account. No definition available.
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- Definition Annual rental increase. No definition available.
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- Definition Commitments and contingencies. No definition available.
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- References No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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