SECURED PROMISSORY NOTES (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 02, 2029 |
Dec. 09, 2020 |
Oct. 09, 2018 |
Sep. 04, 2020 |
Oct. 28, 2019 |
Jun. 18, 2019 |
Oct. 09, 2018 |
Mar. 09, 2018 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 15, 2019 |
|
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Aggregate principal amount | $ 7,003,568 | $ 10,000,000 | |||||||||
| Debt discount | $ 120,711 | $ 252,933 | |||||||||
| Outstanding principal, percentage | 3.00% | ||||||||||
| Common stock share value (in Shares) | 26,540,769 | 19,756,154 | |||||||||
| Common stock issued | $ 2,654 | $ 1,976 | |||||||||
| Accreted costs | 550,000 | 359,828 | |||||||||
| Accrued interest | 44,579 | 437,569 | |||||||||
| Interest expenses | $ 1,181,288 | 1,349,782 | |||||||||
| Advance description | 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. | ||||||||||
| Secured Term Promissory Note [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Aggregate principal amount | 10,563,104 | ||||||||||
| Debt principal and interest outstanding amount | $ 4,225,242 | ||||||||||
| Steward Capital [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Paid amount | $ 5,000,000 | ||||||||||
| Principal value | 4,679,958 | ||||||||||
| Accrued interest | $ 320,042 | ||||||||||
| Energy Capital, LLC [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Line of credit interest rate description | 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%. | ||||||||||
| Loan and security 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. | ||||||||||
| Loan And Security Agreement [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Proceeds From Capital Raise | $ 20,000,000 | ||||||||||
| Steward Capital Holdings LP [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Agreement, description | On October 28, 2019, the Company and Steward Capital entered into a letter of agreement to amend the Agreement, as amended (the “Second Amendment”) 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 and (ii) extend and amend the due date for the 3% fee payable to Steward Capital in connection with the First Amendment and waiver dated June 2019 to be payable on the Maturity Date. | ||||||||||
| Common stock share value (in Shares) | 120,000 | ||||||||||
| Common stock issued | $ 300,000 | ||||||||||
| Steward Capital Holdings LP [Member] | Loan And Security Agreement [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Agreement, description | On September 4, 2020, the Company and Steward Capital entered into the Second Amendment to the Loan and Security Agreement (the “Second Amendment”) to (i) extend the Maturity Date to September 9, 2021 (the “Extended Maturity Date”) and agree to convert all accrued interest into the note, resulting in a new principal balance of $11,254,236, (ii) make all accrued and unpaid interest from September 9, 2020 through the date of maturity due on the Extended Maturity Date, (iii) on or before October 1, 2020, Company shall issue 40,000 shares of Company’s stock to Steward valued at $9.75 per share, or total of $390,000 (issued on September 30, 2020) and (iv) make the fee of 3% of the outstanding principal balance of the loan, or $300,000 (as defined in the First Amendment) due at the updated maturity date of September 9, 2021. | ||||||||||
| Steward Capital Holdings LP [Member] | Loan And Security Agreement [Member] | Secured Term Promissory Note [Member] | |||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | |||||||||||
| Aggregate principal amount | $ 10,000,000 | $ 10,000,000 | $ 10,000,000 | ||||||||
| Secured term promissory note | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 | ||||||||
| Maturity date | Apr. 09, 2020 | Sep. 09, 2019 | |||||||||
| Line of credit interest rate description | The Second Note bears interest at a per annum rate equal to the greater of (a) 11.25% or (b) 11.25% plus the Prime Rate, less 3.25%. | (a) 11.25% or (b) 11.25% plus the Prime Rate, less 3.25%. | |||||||||
| Payment of loan commitment fees | $ 25,000 | ||||||||||
| Funding in loan facility charges | $ 100,000 | ||||||||||
| Percentage of loan facility | 1.00% | ||||||||||
| Debt discount | $ 50,000 | ||||||||||
| Debt principal and interest outstanding amount | $ 250,000 | ||||||||||
| Funding in loan facility charges | $50,000 | ||||||||||