General form of registration statement for all companies including face-amount certificate companies

STOCK-BASED COMPENSATION (Details 1)

v3.10.0.1
STOCK-BASED COMPENSATION (Details 1) - 2015 Stock Option Plan [Member] - USD ($)
9 Months Ended 10 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Feb. 28, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Outstanding at beginning 1,038,000 905,000 1,345,000 1,060,000
Granted 1,018,000 568,000 318,000 500,000
Exercised 125,000  
Forfeited 12,000 310,000 625,000 215,000
Outstanding at ending 1,919,000 1,163,000 1,038,000 1,345,000
Options exercisable at ending 666,969 573,000 737,010  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]        
Outstanding at beginning $ 0.41 $ 0.37 $ 0.39 $ 0.37
Granted 1.23 0.41 0.49 0.41
Exercised 0.41  
Forfeited 0.87 0.36 0.39 0.36
Outstanding at ending 0.85 0.40 0.41 0.39
Options exercisable at ending 0.40 0.38 0.38
Weighted average fair value of options granted during the period $ 0.68 $ 0.22 $ 0.29 $ 0.21
Stock-based compensation expense $ 51,592 $ (13,979) $ (4,417) $ 115,828