Face (par) amount of debt instrument at time of issuance.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Balance Type:	na
Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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-Name Accounting Standards Codification
-Topic 820
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-Section 50
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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
-SubTopic 10
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Balance Type:	debit
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- References

No definition available.

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RELATED PARTIES (Narrative) (Details) - USD ($) $ in Thousands	1 Months Ended			9 Months Ended
	May 31, 2019	Apr. 04, 2019	Mar. 22, 2019	Sep. 30, 2020	Sep. 30, 2019
Related Party Transactions [Abstract]
Advanced exchange for promissory note	$ 100
Annual interest rate	6.00%
Maturity date	Jun. 30, 2021
Proceeds from issuance of notes		$ 30	$ 20	$ 5	$ 100