Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

v3.10.0.1
DEBT OBLIGATIONS (Details Narrative) - USD ($)
Feb. 08, 2018
Sep. 30, 2018
Description of interest rate <p style="margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Interest rate of Libor plus 2.25%, collateralized with a certificate of deposit in the amount of $1.5 million.</font></p>  
Key Bank National Association [Member] | Line Of Credit [Member]    
Promissory note amount $ 1,500,000 $ 0