Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

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DEBT (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
shares
Sep. 30, 2018
USD ($)
Number
$ / shares
shares
Sep. 30, 2017
USD ($)
shares
Debt Instrument [Line Items]          
Total notes payable and capital lease obligations $ 3,094,400   $ 2,670,600 $ 3,094,400  
Less: current portion (2,434,600)   (2,166,300) [1] (2,434,600)  
Notes payable and capital lease obligations, long-term, including debt discount 659,800   504,300 [1] 659,800  
Interest expense - debt 453,000 $ 256,000   $ 1,432,600 $ 1,212,500
Number of shares issued during the period | shares         300,000
Short Term Note Payable September 13, 2017 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Sep. 13, 2017  
Long term debt, carrying amount 300,000   300,000 $ 300,000  
Debt term       60 days  
One-time commitment fee due 15,000     $ 15,000  
One-time commitment fee paid       24,000  
Recurring commitment fees       $ 1,500  
Shares to be issued per month if note outstanding months 3 through 6 | shares       100,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       200,000  
Interest expense - debt     $ 100,000 $ 509,400  
Issuance of common stock upon debt penalty (in shares) | shares     150,000 1,550,000  
Short Term Note Payable October 13, 2017 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Oct. 13, 2017  
Long term debt, carrying amount 100,000   $ 100,000 $ 100,000  
Debt term       60 days  
One-time commitment fee due 4,000     $ 4,000  
One-time commitment fee paid       6,400  
Recurring commitment fees       $ 400  
Shares to be issued per month if note outstanding months 3 through 6 | shares       40,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       80,000  
Interest expense - debt     $ 30,000 $ 137,500  
Issuance of common stock upon debt penalty (in shares) | shares     40,000 310,000  
Short Term Note Payable November 6, 2017 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Nov. 06, 2017  
Long term debt, carrying amount 125,000   $ 125,000 $ 125,000  
Debt term       60 days  
One-time commitment fee due 5,000     $ 5,000  
One-time commitment fee paid       7,400  
Recurring commitment fees       $ 400  
Shares to be issued per month if note outstanding months 3 through 6 | shares       50,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       100,000  
Interest expense - debt       $ 153,900  
Issuance of common stock upon debt penalty (in shares) | shares       350,000  
Short Term Note Payable January 26, 2018 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Jan. 26, 2018  
Debt term       60 days  
One-time commitment fee due 12,500     $ 12,500  
One-time commitment fee paid       17,500  
Recurring commitment fees       $ 1,250  
Shares to be issued per month if note outstanding months 3 through 6 | shares       100,000  
Shares to be issued per month if notes outsatnding 7 months or longer | shares       200,000  
Interest expense - debt       $ 200,000  
Issuance of common stock upon debt penalty (in shares) | shares       700,000  
8% Convertible Secured Promissory Note due August 2018 [Member]          
Debt Instrument [Line Items]          
Long term debt, carrying amount $ 1,605,000   1,605,000 $ 1,605,000  
Interest rate 8.00%     8.00%  
Debt term       3 years  
Debt, maturity date       Aug. 31, 2019  
Debt discount $ (1,200)   (7,200) $ (1,200)  
Debt conversion, price (in dollars per shares) | $ / shares $ 0.70     $ 0.70  
8% Convertible Secured Promissory Note due August 2018 [Member] | Lower Range [Member]          
Debt Instrument [Line Items]          
Debt, maturity date       Aug. 01, 2018  
8% Convertible Secured Promissory Note due August 2018 [Member] | Upper Range [Member]          
Debt Instrument [Line Items]          
Debt, maturity date       Oct. 31, 2019  
30% Secured Notes Payable Due February 28, 2018 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Nov. 20, 2017  
Long term debt, carrying amount $ 300,000   300,000 $ 300,000  
Interest payable $ 14,900     $ 14,900  
Interest rate 30.00%     30.00%  
Debt, maturity date       Feb. 28, 2018  
8% Secured Notes Payable Due October 1, 2020 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Oct. 13, 2015  
Long term debt, carrying amount $ 103,800   137,900 $ 103,800  
Interest rate 8.00%     8.00%  
Frequency of payments       Monthly  
Payment amount       $ 4,562  
Number of installment payments | Number       60  
Debt term       60 months  
Debt, maturity date       Oct. 01, 2020  
Capital lease obligations [Member]          
Debt Instrument [Line Items]          
Capital lease obligation, carrying amount $ 66,300   $ 109,900 $ 66,300  
Secured Notes Payable Due May 31, 2018 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Feb. 27, 2018  
One-time commitment fee due 25,000     $ 25,000  
Recurring commitment fees       5,000  
Interest expense - debt       40,000  
4.56% Notes Payable Due November 1, 2018 [Member]          
Debt Instrument [Line Items]          
Long term debt, carrying amount $ 37,100     $ 37,100  
Interest rate 4.56%     4.56%  
Payment amount       $ 37,833  
Number of installment payments | Number       10  
20% Secured Notes Payable Due July 13, 2021 [Member]          
Debt Instrument [Line Items]          
Debt issuance date       Jul. 13, 2018  
Long term debt, carrying amount $ 500,000     $ 500,000  
Interest rate 20.00%     20.00%  
Frequency of payments       Monthly  
Number of installment payments | Number       30  
Debt discount $ (41,600)     $ (41,600)  
Interest expense - debt       $ 44,000  
Number of shares issued during the period | shares       200,000  
Unpaid interest       $ 21,600  
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2017.