PROPERTY AND EQUIPMENT (Narrative) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Mar. 31, 2018 |
Dec. 31, 2017 |
|
| Depreciation expense | $ 110,083 | $ 96,942 | $ 224,156 | $ 192,559 | ||
| 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 | |||||
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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 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
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- Definition The cash outflow for acquisition of machinery and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Capital Lease Purchase Option Final Installments No definition available.
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- Definition Capital Lease Purchase Option Monthly Installments No definition available.
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