General form of registration statement for all companies including face-amount certificate companies

STOCKHOLDERS' EQUITY (Details)

v3.20.2
STOCKHOLDERS' EQUITY (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 14, 2020
Jun. 03, 2020
May 06, 2020
Oct. 16, 2017
Jan. 31, 2020
Nov. 27, 2019
Oct. 30, 2019
Oct. 28, 2019
Sep. 27, 2019
Aug. 31, 2019
Aug. 30, 2019
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 15, 2019
Sep. 28, 2018
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Preferred stock, authorized                       5,000,000 5,000,000   10,000,000 10,000,000    
Preferred stock, par value (in Dollars per share)                       $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001    
Agreement, description       the Company extended the lease agreement for an additional three years with an expiration date of December 31, 2020 (“2018 Extension”). On January 24, 2020, the Company and a third party (the “Sublessee”) entered a Sublease agreement (the “Sublease”), wherein the Sublessee will occupy the premises for the remainder of the term of the 2018 Extension. The Sublessee will make payments total $106,323 ($9,666 per month) for the remaining 11 months.                            
Certificate of designation series A preferred stock 5,000,000                                  
Percentage purchase price 25.00%                                  
Effective interest rate 25.00%                                  
Stockholder debt term 1 year                                  
Common stock, par value (in Dollars per share)                       $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001    
Common stock, issued                       19,796,154 19,796,154   19,756,154 16,821,244    
Number of shares issued         6,542           8,142,894              
Stock compensation expense (in Dollars)                         $ 2,100,000          
Gross proceeds from initial closing (in Dollars)         $ 15,479             $ 4,217,969            
Restricted stock purchase   1,000,000                                
Common stock, authorized                             116,666,667      
Common stock, outstanding                       19,796,154 19,796,154   19,756,154 16,821,244    
Proceeds from sale of units (in Dollars)                             $ 1.274      
Gross proceeds from second closing (in Dollars)                             515,000      
Gross proceeds from third closing (in Dollars)                             634,000      
Debt principal and interest outstanding amount (in Dollars)                       $ 11,254,236 $ 11,254,236   10,000,000      
Stock compensation expense (in Dollars)                         $ 3,047,970 $ 912,876 $ 938,052      
Stock Options [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Weighted-average contractual remaining life                         9 years 7 months 6 days          
Two Zero One Eight Equity Incentive Plan [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Common stock reserved for issuance                       3,333,334 3,333,334          
Employee [Member] | Two Zero One Eight Equity Incentive Plan [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Common stock reserved for issuance to employees                             3,333,334      
Energy Capital [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Agreement, description                             On October 1, 2018, we entered into a loan and security agreement (the “Loan and Security Agreement”) with Energy Capital, LLC (“Energy Capital”) wherein Energy Capital made available to us an aggregate principal amount of up to $10,000,000 (the “Loan”). Between January 29 and August 13, 2019, the Company and Energy Capital entered into a series of secured term promissory notes (the “Promissory Notes”) for an aggregate of $10,000,000. The advance proceeds were utilized primarily for operating capital and inventory. The principal amount outstanding under the Promissory Notes bear interest at a per annum rate equal to the greater of (a) 11.25% or (b) 11.25% plus the Prime Rate (as published by the Wall Street Journal (National Edition)), less 3.25%. The Promissory Notes contain customary events of default and affirmative and negative covenants for transactions of this nature. Upon an event of default, Energy Capital has the right to require the Company to prepay the outstanding principal amount of the Promissory Notes plus all accrued and unpaid interest. All amounts outstanding under the Promissory Notes are secured by a lien on the Company’s assets, subject to terms of outstanding debt obligations, and become due and payable on the earlier to occur of September 30, 2019 or the completion by the Company of a capital raise with minimum proceeds to the Company of $20 million. On April 2, 2019, the Company and Energy Capital entered into a First Amendment to Loan and Security Agreement (the “First Amendment”) to (i) amend the notice provisions of an Advance Request under the Loan Agreement from at least five (5) business days to at least one (1) business day before the Advance Date, (ii) increase the amount of the Advance from up to $1,000,000 a month to up to $1,500,000 a month, and (iii) change the definition of the term Maturity Date from the earlier of September 30, 2019 or 10 business days following the date of an Underwritten Public Offering to September 30, 2020. The Promissory Notes, with an aggregate of $10,563,104 principal and interest outstanding, were converted into 4,225,242 Units (see NOTE 9 for additional details), and the debt owed under the Promissory Notes was extinguished. As a result, the Promissory Notes terminated pursuant to their terms.      
Steward Capital Holdings LP [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Agreement, description               On October 28, 2019, Company and Steward Capital entered into a letter of agreement (the “Second Amendment”) to amend the Agreement, as amended wherein the parties agreed to (i) extend and amend the due date for all accrued and unpaid interest starting September 2, 2019 to the Maturity Date (September 9, 2020) and (ii) extend and amend the due date for the 3% fee payable to Steward Capital in connection with the amendment and waiver dated June 2019 to be payable on the Maturity Date.                    
Common stock, issued                       40,000 40,000       40,000  
Purchase price per share (in Dollars per share)                       $ 9.75 $ 9.75          
Convertible Notes Payable [Member] | Other Financing Agreements [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Debt principal and interest outstanding amount (in Dollars)                 $ 3,933,767                  
Number of equity instruments convertible                 524,504                  
Preferred Stock [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Preferred stock, authorized                       10,000,000 10,000,000          
Preferred stock, par value (in Dollars per share)                       $ 0.0001 $ 0.0001          
Preferred stock, designated                       5,000,000 5,000,000          
Preferred stock, not designated                       5,000,000 5,000,000          
Number of shares issued                       2,217,500            
Gross proceeds from initial closing (in Dollars)                       $ 222            
Common Stock [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Common stock reserved for issuance                       116,666,667 116,666,667          
Common stock, par value (in Dollars per share)                       $ 0.0001 $ 0.0001         $ 0.0001
Common stock, issued                       19,796,154 19,796,154          
Number of shares issued                                  
Gross proceeds from initial closing (in Dollars)                                  
Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)                             $ 9.45      
Weighted average vesting period     5 years                              
Stock compensation expense (in Dollars)                       0 $ 83,654          
Warrants outstanding                         1,879,785          
Weighted-average contractual remaining life                         2 years 4 months 24 days          
Exercise prices decrease (in Dollars per share)                         $ 0.03          
Exercise prices increase (in Dollars per share)                         9.75          
Weighted average exercise price (in Dollars per share)                         $ 9.15          
Number of warrants to purchase                             1,590,535      
Weighted-average contractual remaining life                 2 years 9 months 18 days                  
Warrant [Member] | Minimum [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)                             $ 0.03      
Warrant [Member] | Maximum [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)                             $ 9.75      
Greater Than Five Percent Stockholder [Member] | Convertible Notes Payable [Member] | Energy Capital [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Debt principal and interest outstanding amount (in Dollars)                 $ 10,563,104                  
Stock Options [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Stock compensation expense (in Dollars)                       $ 81,174 $ 833,959          
Stock options to purchase     499,674                 499,674 499,674          
Stock options exercise price (in Dollars per share)     $ 6.39                              
Stock option exercise price, decrease (in Dollars per share)                         $ 6.39          
Unrecognized compensation expense (in Dollars)                       $ 301,216 $ 301,216          
Expected weighted average vesting period                         1 year 7 months 6 days          
Securities Purchase Agreement [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Agreement, description the Company entered into securities purchase agreements (the “2020 Purchase Agreements”) with certain purchasers (the “2020 Investors”), which provided for the sale of an aggregate of $4,435,000 and the exchange for debt of $265,779 of the Company’s Series A Convertible Preferred Stock (the “Series A Preferred”) at a purchase price of $2.00 per share (the “Purchase Price”) (the “Offering”). On August 14, 2020 and August 27, 2020, pursuant to the 2020 Purchase Agreements, the Company issued an aggregate of 2,350,390 shares of Series A Preferred to the Investors (collectively the “2020 Closing”). In connection with the 2020 Closing, Eric Brock, the Company’s Chief Executive Officer purchased 157,500 shares of Series A Preferred. The aggregate gross proceeds to the Company from the 2020 Closing was $4,700,779. After payment of offering expenses, the net proceeds to the Company from the 2020 Closing was $4,483,749.                                  
Description of liquidated damages payable                 The amount of liquidated damages payable to an Investor is 1.0% of the aggregate amount invested by such Investor for each 30-day period, or pro rata portion thereof, during which the default continues. To date the Company has paid $60,650 and accrued $19,053 in liquidated damages.                  
Securities Purchase Agreement [Member] | Investor [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Number of shares issued                 808,731                  
Gross proceeds from initial closing (in Dollars)                 $ 6,065,000                  
Gross proceeds from second closing (in Dollars)             $ 68,671                      
Net proceeds from second closing (in Dollars)             $ 515,000                      
Gross proceeds from third closing (in Dollars)           $ 84,540                        
Net proceeds from third closing (in Dollars)           $ 634,000                        
Securities Purchase Agreement [Member] | Placement Agent [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)                 $ 9.75                  
Aggregate cash fee (in Dollars per share)                 $ 721,400                  
Gross proceeds                 10.00%                  
Reimbursement of transaction expenses (in Dollars)                 $ 40,000                  
Number of warrants to purchase                 96,187                  
Securities Purchase Agreement [Member] | Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)           $ 1.02 $ 1.05                      
Number of warrants to purchase           50,726                        
Weighted-average contractual remaining life           3 years                        
Securities Purchase Agreement [Member] | Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Number of warrants to purchase             41,206                      
Weighted-average contractual remaining life             3 years                      
Securities Purchase Agreement [Member] | Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)                 $ 0.99                  
Number of warrants to purchase                 1,451,710                  
Weighted-average contractual remaining life                 3 years                  
Securities Purchase Agreement [Member] | Warrant [Member] | Individual Lender [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Exercise price of warrants (in Dollars per share)                 $ 7.47                  
Number of warrants to purchase                 46,893                  
Loan And Security Agreement Member | Convertible Notes Payable [Member] | Energy Capital [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Number of equity instruments convertible                 1,408,414                  
Issue price One [Member] | Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Warrants to purchase shares     47,917                              
Exercise price of warrants (in Dollars per share)     $ 7.50                              
Issue Price Two [Member] | Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Warrants to purchase shares     9,793                              
Exercise price of warrants (in Dollars per share)     $ 6.39                              
Issue Price Three [Member] | Stock Options [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Number of shares issued     231,543                              
Issue Price Three [Member] | Warrant [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Warrants to purchase shares     231,543                              
Exercise price of warrants (in Dollars per share)     $ 7.5                              
Restricted Stock Units (RSUs) [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Weighted average vesting period                         2 years          
Stock compensation expense (in Dollars)                       1,050,000            
Unrecognized compensation expense (in Dollars)                       $ 6,300,000 $ 6,300,000          
Restricted stock purchase                               126,160    
Shares options issued non-vested                       750,000 750,000          
Weighted average grant-date fair value of exercise price (in Dollars per share)                         $ 8.40          
Weighted-average contractual remaining life                         1 year 6 months          
Weighted average grant-date fair value (in Dollars per share)                         $ 0.66          
Vesting period                         2 years          
Incentive stock options with deferred distribution (in Dollars)                   $ 225,001                
Stock compensation expense (in Dollars)                             $ 435,312      
Restricted Stock Units (RSUs) [Member] | Two Zero One Eight Equity Incentive Plan [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Weighted average vesting period                             2 years      
Weighted average grant-date fair value (in Dollars per share)                             $ 0.75      
Non-vested restricted units awarded | shares                             143,804      
Unrecognized compensation expense (in Dollars)                             $ 42,759      
Weighted average period                             9 months      
Restricted Stock Units (RSUs) [Member] | Employee [Member] | Two Zero One Eight Equity Incentive Plan [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Stock compensation expense (in Dollars)                             $ 71,789      
Restricted Stock Units (RSUs) [Member] | Consultant [Member] | Two Zero One Eight Equity Incentive Plan [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Stock awards                             136,160 126,160    
Restricted Stock Units (RSUs) [Member] | Consultant [Member] | Individual Lender [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Stock compensation expense (in Dollars)                             $ 50,599      
Over-Allotment Option [Member] | Securities Purchase Agreement [Member] | Investor [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Number of shares issued                 133,334                  
Gross proceeds from initial closing (in Dollars)                 $ 1,000,000                  
Proceeds from sale of units (in Dollars)                 12,500,000                  
Proceeds from sale of additional units (in Dollars)                 $ 2,500,000                  
Purchase price per share (in Dollars per share)                 $ 7.50                  
Description of transaction                 Each Unit consists of one-third of a share of Common Stock and one-sixth of one warrant to purchase one share of Common Stock at an exercise price of $9.75 per share for a period commencing six months and ending 36 months after the closing date (the “Investor Warrants”).                  
Consultant [Member] | Restricted Stock Units (RSUs) [Member]                                    
STOCKHOLDERS' EQUITY (Details) [Line Items]                                    
Stock compensation expense (in Dollars)                       $ 10,117 $ 30,357