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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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CONVERTIBLE NOTES (October 2016 Convertible Notes) (Details) - Convertible Debt - October 2016 Convertible Notes		3 Months Ended	9 Months Ended
	Oct. 05, 2016 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)
Class of Stock [Line Items]
Proceeds from issuance of stock	$ 330,000	$ 330,000	$ 330,000
New notes	$ 330,000
Stated interest rate	6.00%
Percent of average of two lowest volume weighted average prices	80.00%
Debt instrument, convertible, conversion price, milestone percentage one	50.00%
Interest accrued on convertible debt			59,950
Derivative liability		452,737	452,737	$ 876,481
Gain (loss) on embedded derivative, net			423,744
Maximum
Class of Stock [Line Items]
Stated interest rate	24.00%
Embedded Derivative Financial Instruments
Class of Stock [Line Items]
Derivative liability		452,737	452,737
Embedded Derivative Financial Instruments \| Convertible Preferred Stock Subject to Mandatory Redemption
Class of Stock [Line Items]
Gain (loss) on embedded derivative, net		$ 20,605	$ 423,744
Measurement Input, Price Volatility \| Embedded Derivative Financial Instruments
Class of Stock [Line Items]
Debt instrument, measurement input				0.63
Measurement Input, Price Volatility \| Embedded Derivative Financial Instruments \| Minimum
Class of Stock [Line Items]
Debt instrument, measurement input				0.44
Measurement Input, Price Volatility \| Embedded Derivative Financial Instruments \| Maximum
Class of Stock [Line Items]
Debt instrument, measurement input				0.72
Measurement Input, Discount Rate \| Embedded Derivative Financial Instruments
Class of Stock [Line Items]
Debt instrument, measurement input		0.12	0.12	0.12
Measurement Input, Expected Dividend Rate \| Embedded Derivative Financial Instruments
Class of Stock [Line Items]
Debt instrument, measurement input		0	0	0