COMMITMENTS AND CONTINGENCIES (Details Textual) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Jan. 31, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Dec. 31, 2012 |
Dec. 31, 2016 |
Jul. 31, 2015 |
| Commitments And Contingencies [Line Items] |
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| Minimum royalty payments, Years Three through Six |
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$ 50,000
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| Minimum royalty payments, Years Seven through Ten |
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125,000
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| Minimum royalty payments, Eleven through Fifteen |
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187,500
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| Minimum royalty payments, Years Sixteen through Twenty-five |
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$ 250,000
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| Royalty rate |
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2.00%
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4.00%
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| Royalty Expense |
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$ 125,000
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$ 125,000
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$ 375,000
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$ 246,000
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| Accrued Royalties, Current |
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375,000
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375,000
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$ 125,000
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| Loss Contingency, One-Time Payment, Amount |
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600,000
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$ 600,000
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| Customer Payment Agreements July 2015 [Member] |
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| Commitments And Contingencies [Line Items] |
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| Other Commitment |
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$ 835,000
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| Other Commitments, Description |
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Under the terms of the agreement, there is no interest and the Company will make 12 monthly payments of $65,000 beginning in August 2015, and one final payment of $65,000 in August 2016.
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| Accrued Royalties, Current |
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$ 57,000
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$ 57,000
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| Customer Payment Agreements January 2017 [Member] |
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| Commitments And Contingencies [Line Items] |
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| Other Commitment |
$ 1,840,000
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| Loss Contingency Accrual, Payments |
250,000
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| Loss Contingency Accrual, Settlement Amount |
1,500,000
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| Loss Contingency Accrual, Deferred Gain Loss On Settlement |
341,000
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| Loss Contingency Accrual, Gain Loss On Settlement |
$ 68,000
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| Trademarks [Member] |
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| Commitments And Contingencies [Line Items] |
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| Finite Lived Intangible Asset Expiration Date |
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Jul. 07, 2035
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| Finite-Lived Intangible Asset, Useful Life |
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25 years
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