Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.7.0.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Oct. 26, 2015
Sep. 30, 2010
Apr. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2018
Related Party Transaction [Line Items]            
Related Party Transaction Date Month And Year       Aug. 10, 2015    
Carpathia Associates L L C            
Related Party Transaction [Line Items]            
Outstanding note payable       $ 437,313    
Carpathia Associates L L C | Scenario Forecast            
Related Party Transaction [Line Items]            
Balloon payment           $ 354,480
Carpathia Associates L L C | Notes Payable            
Related Party Transaction [Line Items]            
Fixed interest rate       7.30%    
Monthly principal and interest payments       $ 9,159    
Unpaid principal and interest due       Feb. 01, 2017    
Balloon payment       $ 1,003,000    
Note payable, balance       509,135 $ 579,083  
Interest expense       $ 39,963 60,985  
Affiliated Entity            
Related Party Transaction [Line Items]            
Fixed interest rate       6.00%    
Monthly principal and interest payments   $ 3,332   $ 6,598    
Unpaid principal and interest due       Feb. 01, 2017    
Notes receivable, maturity period       10 years    
Note receivable, balance       $ 0 0  
Interest income       $ 0 $ 13,443  
Before Amendment | Carpathia Associates L L C            
Related Party Transaction [Line Items]            
Debt Instrument Maturity Month And Year       2017-02    
After Amendment | Carpathia Associates L L C            
Related Party Transaction [Line Items]            
Debt Instrument Maturity Month And Year       2018-12    
Robert Saucier | Promissory Note            
Related Party Transaction [Line Items]            
Repayment of loan $ 500,000          
Short-term related party obligation paid     $ 535,000