XML 255 R240.htm IDEA: XBRL DOCUMENT v3.20.4
WARRANTS (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 31, 2019
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 12, 2018
Jun. 12, 2018
ClassOfWarrantOrRightLineItems            
Warrants to purchase shares           300,000
Class of warrants outstanding   225,076        
Penny Warrants            
ClassOfWarrantOrRightLineItems            
Warrants to purchase shares         300,000  
Exercise price of warrants (in dollars per share)         $ 0.01 $ 0.01
Warrants exercised   300,000        
Warrants outstanding     $ 300,000      
Series D preferred warrants            
ClassOfWarrantOrRightLineItems            
Warrants to purchase shares           5,320,038
Exercise price of warrants (in dollars per share)   $ 0.01 $ 0.01 $ 6.58   $ 6.58
Warrants exercised 5,320,038          
Proceeds from exercise of warrants $ 35,000,000 $ 3,000        
Class of warrants outstanding     0      
Warrants outstanding     $ 3,000,000