Accrued Interest, Current

No definition available.

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- Definition

Debt Instrument, Available Borrowing Capacity, Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Default Interest Rate

+ References

No definition available.

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- Definition

Long-Term Debt, Interest Amount Transferred To New Lender

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Principal Amount Transferred To New Lender

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

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

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

+ References

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DEBT (Details) - USD ($)				5 Months Ended	6 Months Ended	9 Months Ended
DEBT (Details) - USD ($)	Dec. 01, 2018	May 01, 2017	Feb. 08, 2008	Mar. 31, 2017	Nov. 30, 2018	Sep. 30, 2019	Aug. 02, 2019	Dec. 31, 2018	Dec. 31, 2009
Debt Instrument [Line Items]
Debt, amount						$ 5,885,148	$ 5,885,148	$ 5,378,062
Debt, principal amount transferred to new lender							5,405,666
Debt, interest amount transferred to new lender							$ 479,482
Default interest rate							10.50%
Accrued interest						1,775,647		$ 1,198,279
Construction Loan
Debt Instrument [Line Items]
Construction loan borrowing capacity			$ 7,500,000
Permanent Loan
Debt Instrument [Line Items]
Stated interest rate									6.60%
Interest accrued on convertible debt				$ 180,043		84,187
Debt, amount	$ 5,434,042	$ 5,704,932
Debt instrument, periodic payment	$ 57,801	$ 57,801
Debt instrument, periodic interest payment					$ 15,000
Accrued interest						$ 32,167
Manufacturing and Office Facility
Debt Instrument [Line Items]
Cost of acquisition			$ 5,500,000