Annual report pursuant to Section 13 and 15(d)

G. DEBT (Details Narrative)

v3.8.0.1
G. DEBT (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Line of credit balance $ 682,211 $ 1,062,129
Line of credit remaining borrowing capacity 202,000 $ 107,000
Kross Promissory Note [Member] | Kross [Member]    
Debt Instrument [Line Items]    
Debt issuance date   Aug. 04, 2016
Debt face value $ 161,075  
Debt interest rate 3.00%  
Debt maturity date   Jun. 01, 2017
Debt periodic frequency   monthly
Debt periodic payment   $ 16,330
Note payable - related party $ 0 97,127
Revolving Credit Facility [Member] | Heritage Bank [Member]    
Debt Instrument [Line Items]    
Line of credit issuance date Sep. 30, 2014  
Line of credit maximum borrowing capacity $ 2,000,000  
Line of credit interest rate description Prime rate plus 3.00%  
Line of credit maturity date Sep. 30, 2019  
Line of credit balance $ 682,211 1,062,129
Line of credit remaining borrowing capacity $ 202,000 $ 107,000
Effective interest rate 7.50% 6.75%