C. REVENUE (Details - cumulative effect of the changes to Balance Sheet) - USD ($) |
Sep. 30, 2018 |
Jan. 02, 2018 |
Dec. 31, 2017 |
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ASSETS | |||
Contract Assets | $ 356,292 | $ 0 | |
Inventories | 1,259,536 | ||
Liabilities | |||
Contract Liabilities | 1,045,237 | 0 | |
Equity | |||
Accumulated deficit | $ (122,826,412) | (119,724,656) | |
Transition Adjustments [Member] | |||
ASSETS | |||
Contract Assets | 110,000 | ||
Inventories | 239,000 | ||
Liabilities | |||
Contract Liabilities | 779,000 | ||
Equity | |||
Accumulated deficit | $ (430,000) | ||
Restated [Member] | |||
ASSETS | |||
Contract Assets | $ 110,000 | ||
Inventories | 1,498,536 | ||
Liabilities | |||
Contract Liabilities | 779,000 | ||
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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- References No definition available.
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- Definition Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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