J. COMMITMENTS AND CONTINGENCIES (Details-Sales Tax Accrual) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2017 |
Dec. 31, 2016 |
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| Change in the sales tax accrual | ||
| Balance, Beginning of year | $ 274,869 | $ 229,768 |
| Sales tax collected | 235,091 | 452,016 |
| Provisions | (52,000) | 151,000 |
| Interest and penalties | 0 | (3,017) |
| Payments | (385,629) | (554,898) |
| Balance, End of period | $ 72,331 | $ 274,869 |
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- Definition Provisions for sales tax No definition available.
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- Definition Sales tax collected No definition available.
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of cash outflow for taxes classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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