SELECTED QUARTERLY FINANCIAL DATA (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2018 |
Sep. 30, 2017 |
|
| Net sales | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating income (loss) | (2,233,415) | (1,620,134) | (2,013,845) | (1,582,373) | (1,881,428) | (1,841,066) | (2,204,123) | (1,375,931) | (7,449,767) | (7,302,548) |
| Net Income (loss) | $ (1,435,207) | $ (2,212,640) | $ (1,555,361) | $ 389,176 | $ (2,742,183) | $ (1,775,740) | $ (1,869,432) | $ (1,401,501) | $ (4,814,032) | $ (7,788,856) |
| Net income (loss) per share - basic and diluted | $ (0.01) | $ (0.01) | $ (0.01) | $ 0 | $ (0.02) | $ (0.01) | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.05) |
| Weighted average shares - basic | 159,778,165 | 150,550,189 | 150,302,013 | 150,144,575 | ||||||
| Weighted average shares - diluted | 159,778,165 | 150,550,189 | 150,302,013 | 163,527,032 | ||||||
| Weighted average shares - basic and diluted | 147,989,550 | 147,019,042 | 140,513,488 | 135,319,847 | 152,712,714 | 142,722,788 | ||||
| X | ||||||||||
- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|