SALE OF COMMON STOCK AND ISSUANCE OF SECURED DEBT (Tables)
 6 Months Ended
Jun. 30, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Debt [Table Text Block]
A summary of the Secured Debt activity is as follows (000’s):
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
 
 
 
 
 
Secured Debt
 
$
2,427
 
 
$
2,427
 
Transaction costs
 
 
(299
)
 
 
(287
)
 
 
$
2,128
 
 
$
2,140
 
Amortization
 
 
87
 
 
 
41
 
 
 
$
2,215
 
 
$
2,181
 
Accrued interest
 
 
140
 
 
 
68
 
 
 
$
2,355
 
 
$
2,249