A. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Accounting Policies [Abstract] | ||||||
| Net loss | $ 1,281,008 | $ (871,340) | $ 2,671,756 | $ (3,034,984) | ||
| Cash used in operating activities | (3,674,311) | $ (2,459,746) | ||||
| Accumulated deficit | (122,826,412) | (122,826,412) | $ (119,724,656) | |||
| Working capital | 6,511,483 | $ 6,511,483 | ||||
| Shares excluded from EPS calculation | 3,557,399 | 5,621,800 | ||||
| Guarantees and product warranty return percentage | 1% to 2% | |||||
| Warranty liabilities | $ 47,967 | $ 47,967 | $ 59,892 | $ 95,540 | ||
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- Definition Guarantees and product warranty return percentage range No definition available.
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- Definition Working capital No definition available.
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- References No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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