Debt conversion interest debt amount.

No definition available.

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- Definition

Gain loss associated with issuance of common stock.

+ References

No definition available.

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- Definition

Stock issued during period shares conversion of accounts payable of related party.

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No definition available.

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Stock issued during period value conversion of accounts payable.

+ References

No definition available.

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Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "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

Amount of revenue recognized that was previously reported as deferred or unearned revenue.

+ References

No definition available.

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- Definition

Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Amount of operating lease expense. Excludes sublease income.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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- Definition

Date of maturity or expiration of arrangements with a related party (for example, but not limited to, leasing and debt arrangements between related parties), in CCYY-MM-DD format.

+ References

No definition available.

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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

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

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- Definition

The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.

+ References

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Related Party Transactions - Additional Information (Details) - USD ($)					1 Months Ended	3 Months Ended			9 Months Ended		12 Months Ended
	Nov. 18, 2019	Nov. 07, 2019	Apr. 01, 2019	Jan. 07, 2019	Jan. 31, 2019	Sep. 30, 2019	Mar. 31, 2019	Jun. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Jan. 01, 2019
Related Party Transaction [Line Items]
Accounts payable - related party						$ 0			$ 0		$ 337,000
Accounts payable converted to common stock							$ 10,000	$ 36,000
Accounts payable - related party amount settled									45,000	$ 72,000
Operating lease liabilities						11,052,000			11,052,000			$ 4,239,000
Advance from related parties											324,000
Accrued interest - related party						1,404,000			1,404,000		923,000
Security deposit						300,000			300,000
Recognized revenue											100,000
Accounts receivable - related party						0			0		41,000
Common Stock [Member]
Related Party Transaction [Line Items]
Related party accounts payable converted to common stock, shares								50,000
Former Officer [Member]
Related Party Transaction [Line Items]
Accounts payable converted to common stock			$ 100,000
Payment of principal amount to Peck			38,000
Accounts payable - related party amount settled			300,000
Former Officer [Member] \| Gain on Conversion of Accounts Payable [Member]
Related Party Transaction [Line Items]
Gain associated with issuance of common stock			$ 200,000
Former Officer [Member] \| Common Stock [Member]
Related Party Transaction [Line Items]
Related party accounts payable converted to common stock, shares			117,092
Officer [Member]
Related Party Transaction [Line Items]
Recognized operating lease expense						100,000			300,000
Officer [Member] \| Accounts Payable
Related Party Transaction [Line Items]
Operating lease liabilities						100,000			100,000
Officer and Sheehy Enterprises Inc [Member]
Related Party Transaction [Line Items]
Payment of principal amount to Peck				$ 150,000
Sheehy Enterprises, Inc. [Member] \| Intercompany Agreement [Member] \| Subsequent Event [Member]
Related Party Transaction [Line Items]
Payment of principal amount to Peck		$ 400,000
Repayments of related party notes		400,000
Aggregate principal amount		48,000
Accrued interest - related party		$ 40,000
Sheehy Enterprises, Inc. [Member] \| Collateral Security Pledge Agreement [Member]
Related Party Transaction [Line Items]
Security deposit					$ 300,000
Related party transaction, expiration date					Mar. 01, 2020
Sheehy Enterprises, Inc. [Member] \| Common Stock [Member] \| Intercompany Agreement [Member] \| Subsequent Event [Member]
Related Party Transaction [Line Items]
Debt repayment in the form shares	35,156	35,156
EAF [Member]
Related Party Transaction [Line Items]
Advance from related parties						$ 0			$ 0		$ 300,000