Dscount rate.

No definition available.

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- Definition

The number of new shares issued in the conversion of stock 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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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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NOTES PAYABLE - RELATED PARTY (Details 1) - USD ($)		12 Months Ended
NOTES PAYABLE - RELATED PARTY (Details 1) - USD ($)	Sep. 16, 2019	Dec. 31, 2018	Dec. 31, 2019	Sep. 30, 2019
Long-term portion-Net of Discount		$ 4,459,381
5% Convertible Note Payable [Member] \| Related Party And Shareholder [Member]
Long-term portion-Net of Discount		2,675,629
Maximum borrowing capacity		3,000,000
Unamortized discount		$ 324,371
Debt maturity date	Dec. 31, 2020	Dec. 31, 2020
Conversion of common stock	3,108,333
Conversion price	$ 3.04
Discount rate	10.00%
Principal balance	$ 3,000,000
Accured interest	$ 108,333
Debt issuance of shares	1,022,568
5% Convertible Note Payable [Member] \| Related Party And Shareholder [Member] \| Minimum [Member]
Principal balance	$ 25,000,000
5% Line of Credit Convertible Note Payable [Member] \| Related Party And Shareholder [Member]
Long-term portion-Net of Discount		$ 1,783,752
Maximum borrowing capacity		2,000,000
Unamortized discount		216,248
Conversion of common stock	2,072,222
Conversion price	$ 3.04
Discount rate	10.00%
Principal balance	$ 2,000,000
Accured interest	$ 72,222
Debt issuance of shares	681,712
5% Line of Credit Convertible Note Payable [Member] \| Related Party And Shareholder [Member] \| Minimum [Member]
Principal balance	$ 25,000,000
5% Convertible Note Payable One[Member] \| Related Party And Shareholder [Member]
Unamortized discount		205,837
5% Line of Credit Convertible Note Payable One [Member] \| Related Party And Shareholder [Member]
Unamortized discount		$ 137,225