WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2020

WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS

Schedule of valuation methodology

	Weighted Average Inputs
	For the Nine Months Ended
	September 30,
	2020		2019
Exercise price	$	—	$	6.92
Contractual term (years)		—		0.30
Volatility (annual)		—		92	%
Risk-free rate		—		2	%
Dividend yield (per share)		—		0	%

Schedule of financial liabilities measured at fair value on a recurring basis

	Fair value measured at September 30, 2020
	Quoted prices in active		Significant other		Significant
	markets		observable inputs		unobservable inputs		Fair value at
	(Level 1)		(Level 2)		(Level 3)		September 30, 2020
Warrant liability	$	—	$	—	$	—	$	—

	Fair value measured at December 31, 2019
	Quoted prices in active		Significant other		Significant
	markets		observable inputs		unobservable inputs		Fair value at
	(Level 1)		(Level 2)		(Level 3)		December 31, 2019
Warrant liability	$	—	$	—	$	31,000	$	31,000

Schedule of Changes in Level 3 Liabilities Measured at Fair Value

	Warrant
	Liability
Balance - January 1, 2020	$	31,000
Change in fair value of warrant liability		(31,000)
Balance – September 30, 2020	$	—