The term of deferral forbearance agreement.

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The maximum value of shares issuable at each closing.

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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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

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Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.

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Price of a single share of a number of saleable stocks of a company.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

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Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.

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Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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DESCRIPTION OF BUSINESS - Private Placement (Details)						1 Months Ended	12 Months Ended
DESCRIPTION OF BUSINESS - Private Placement (Details)	Dec. 09, 2019 USD ($)	Sep. 26, 2019	Aug. 07, 2019 $ / shares shares	Mar. 21, 2019 USD ($) tranche $ / shares	Oct. 17, 2018 USD ($) $ / shares	Dec. 31, 2014 USD ($) shares	Dec. 31, 2019 USD ($) $ / shares shares	Dec. 31, 2015 shares	Dec. 26, 2019 $ / shares	Aug. 05, 2019 USD ($) $ / shares	Aug. 02, 2019 $ / shares	May 02, 2019 USD ($)
Private Placement
Convertible share value							$ 1,300,000
Deferral and forbearance agreement days		90 days
Deferred interest payment							163,000
Stock price (in dollars per share) \| $ / shares					$ 0.25				$ 0.22
Convertible notes issued						$ 8,500,000
Net proceeds					$ 2,000,000
Share issuance via private placement							500,000
Convertible Notes
Private Placement
Conversion of shares (in shares) \| shares								2,625,000
Debt instrument interest rate (as a percent)						10.00%
Convertible notes issued							7,200,000
Series B Preferred Stock
Private Placement
Stock price (in dollars per share) \| $ / shares											$ 100.00
Dividends Payable Current And Noncurrent Percentage											5.00%
Annual dividend (as a percent)											5.00%
Series B Preferred Stock \| Convertible Notes
Private Placement
Convertible share value										$ 400,000
Convertible share par value (in dollars per share) \| $ / shares										$ 0.001
Preferred share conversion (in dollars per share) \| $ / shares			$ 100.00
Conversion of shares (in shares) \| shares			500
Debt instrument interest rate (as a percent)			5.00%
Maximum \| Convertible Notes
Private Placement
Conversion of shares (in shares) \| shares						8,535,000
Private Placement
Private Placement
Convertible share value				$ 900,000
Convertible share par value (in dollars per share) \| $ / shares				$ 0.001
Number of tranche investment \| tranche				3
Maximum value issuable per closing				$ 300,000
Convertible notes issued							1,300,000
Net proceeds	$ 4,000,000						$ 2,780,000
Private Placement \| Series A Preferred Stock
Private Placement
Number of shares converted \| shares							1
Stock price (in dollars per share) \| $ / shares							$ 100.00
Preferred share conversion (in dollars per share) \| $ / shares							$ 0.27
Conversion of shares (in shares) \| shares							370.37
Debt instrument interest rate (as a percent)							5.00%
Mt. Hope Project \| Private Placement
Private Placement
Convertible share value												$ 500,000