PROPERTY AND EQUIPMENT (Narrative) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Mar. 31, 2018 |
Dec. 31, 2017 |
|
Depreciation expense | $ 114,073 | $ 96,279 | ||
Payments to Acquire Machinery and Equipment | $ 160,000 | |||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | |||
Capital Lease Purchase Option Monthly Installments | $ 14,934.00 | |||
Capital Lease Purchase Option Final Installments | $ 4,040.41 |
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cash outflow for acquisition of machinery and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Capital Lease Purchase Option Final Installments No definition available.
|
X | ||||||||||
- Definition Capital Lease Purchase Option Monthly Installments No definition available.
|