C. REVENUE (Details - cumulative effect of the changes to Balance Sheet) - USD ($) |
Dec. 31, 2018 |
Jan. 02, 2018 |
Dec. 31, 2017 |
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ASSETS | |||
Contract Assets | $ 314,749 | $ 0 | |
Liabilities | |||
Contract Liabilities | 0 | ||
Customer deposit | 0 | 124,380 | |
Deferred revenue - current | 0 | 292,106 | |
Deferred revenue - long-term | 0 | 219,960 | |
Equity | |||
Accumulated deficit | $ (123,171,406) | (119,724,656) | |
Transition Adjustments [Member] | Accounting Standards Update 201409 [Member] | |||
ASSETS | |||
Contract Assets | 349,000 | ||
Liabilities | |||
Contract Liabilities | 1,415,446 | ||
Customer deposit | (124,380) | ||
Deferred revenue - current | (292,106) | ||
Deferred revenue - long-term | (219,960) | ||
Equity | |||
Accumulated deficit | $ (430,000) | ||
Restated [Member] | Accounting Standards Update 201409 [Member] | |||
ASSETS | |||
Contract Assets | $ 349,000 | ||
Liabilities | |||
Contract Liabilities | 1,415,446 | ||
Customer deposit | 0 | ||
Deferred revenue - current | 0 | ||
Deferred revenue - long-term | 0 | ||
Equity | |||
Accumulated deficit | $ (120,154,656) |
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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- References No definition available.
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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