The amount of advisory fees paid by the company.

No definition available.

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- Definition

The premium percentage of debt prepaid.

+ References

No definition available.

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- Definition

The percentage of prepayment premium for the debt instrument.

+ References

No definition available.

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- Definition

The amount of decrease in the monthly installment premium.

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No definition available.

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- Definition

The amount of original issuance discount on notes payable.

+ References

No definition available.

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The percentage of decrease in the monthly installment premium.

+ References

No definition available.

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- Definition

Repayments for a borrowing supported by a written promise to pay an obligation.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

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

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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

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

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NOTES PAYABLE (Details) - USD ($)			3 Months Ended		9 Months Ended
NOTES PAYABLE (Details) - USD ($)	Jul. 20, 2020	Feb. 27, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Proceeds from notes payable					$ 3,710,000	$ 0
Original issuance discount on note payable					290,000	0
Amortization of debt discount			$ 210,402	$ 0	$ 307,313	$ 0
Note payable
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,500,000
Proceeds from notes payable		1,410,000
Advisory fees paid to financial advisor		130,000
Original issuance discount on note payable		$ 90,000
Prepayment premium (as a percentage)			10.00%		10.00%
Repayments of note payable			$ 250,000		$ 475,000
Outstanding aggregate principal balance			1,025,000		1,025,000
Amortization of debt discount			53,709		150,620
Note payable \| Standby Equity Distribution Agreement
Debt Instrument [Line Items]
Repaid from proceeds of notes payable			250,000		391,000
Promissory Note \| Note Purchase Agreement \| Investor
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,500,000
Proceeds from notes payable	2,300,000
Advisory fees paid to financial advisor	200,000
Original issuance discount on note payable	$ 200,000
Debt Instrument, Premium Price, Percentage	10.00%
Percentage of Decrease in the Monthly installment Premium	50.00%
Decrease in the Monthly installment Premium					225,000
Repayments of note payable			375,000		375,000
Outstanding aggregate principal balance			2,125,000		2,125,000
Amortization of debt discount			156,693		156,693
Promissory Note \| Standby Equity Distribution Agreement \| Investor
Debt Instrument [Line Items]
Repaid from proceeds of notes payable			$ 300,000		$ 300,000