Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.7.0.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Aug. 31, 2016
Dec. 31, 2016
Aug. 29, 2016
Dec. 31, 2015
Product Information [Line Items]        
Goodwill   $ 1,091,000   $ 1,091,000
Aggregate principal amount   11,207,472   12,727,605
Leasehold Improvements   150,000    
Valuation allowance   $ 0   $ 0
Warrants exercised   0    
Warrant Agreement        
Product Information [Line Items]        
Warrants issued, number of shares of common stock     1,965,780  
Term Loan Credit Facility        
Product Information [Line Items]        
Aggregate principal amount $ 10,500,000 $ 10,500,000    
Term Loan Credit Facility | Warrant Agreement        
Product Information [Line Items]        
Warrants purchase period 6 years      
Warrants issued, number of shares of common stock 1,965,780      
PTG        
Product Information [Line Items]        
Goodwill   1,091,000    
Maximum        
Product Information [Line Items]        
Cash, FDIC Insured Amount   $ 250,000    
Property plant and equipment useful life   5 years    
Minimum        
Product Information [Line Items]        
Property plant and equipment useful life   3 years