Annual report pursuant to Section 13 and 15(d)

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)

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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9 Months Ended 12 Months Ended
Oct. 09, 2008
Shareholder
shares
Dec. 31, 2016
USD ($)
$ / CAD
Dec. 31, 2017
USD ($)
$ / CAD
Stock issued during period (shares) | shares 35,000,000    
Number of shareholders | Shareholder 3    
Translation rate | $ / CAD   0.7439 0.7954
Weighted average exchange rate | $ / CAD   0.7638 0.7713
Cash, uninsured amount   $ 5,454,811 $ 8,892,402
Allowance for doubtful accounts   161,815 133,884
Bad debt expense   272,773 262,654
Advertising costs   79,996 102,845
General and administrative expenses   7,198,081 $ 11,676,693
Defined Contribution Retirement Plan      
Employer match percentage of annual salary     4.00%
General and administrative expenses   79,487 $ 123,949
Accounting Standards Update 2016-09      
Increase (decrease) due to effect of new accounting principle   0  
Accounting Standards Update 2016-09 | Additional Paid-In Capital      
Increase (decrease) due to effect of new accounting principle   (171,315)  
Accounting Standards Update 2016-09 | Retained Earnings      
Increase (decrease) due to effect of new accounting principle   $ 171,315  
Customer Concentration Risk | Four Largest Customers | Sales Revenue, Net      
Concentration risk, customer   23.00% 15.00%