Quarterly report pursuant to Section 13 or 15(d)

SECURED PROMISSORY NOTE (Details Narartive)

v3.10.0.1
SECURED PROMISSORY NOTE (Details Narartive) - USD ($)
9 Months Ended
Oct. 09, 2018
Mar. 09, 2018
Sep. 30, 2018
Aggregate principal amount     $ 5,000,000
Debt discount     46,995
Accreted costs     $ 93,351
Loan and Security Agreement | Secured Term Promissory Note [Member] | Lender [Member]      
Line of credit interest rate description   11.25% plus the Prime Rate, less, 3.25%  
Aggregate principal amount   $ 10,000,000  
Secured Term Promissory Note   5,000,000  
Payment of loan commitment fees   25,000  
Funding in loan facility charges   $ 100,000  
Effective interest rate   11.25%  
Debt discount   $ 50,000  
Loan and Security Agreement | Secured Term Promissory Note [Member] | Lender [Member] | Share-based Compensation Award, Tranche One [Member]      
Maturity date   Sep. 09, 2019  
Accreted costs   $ 250,000  
Loan and Security Agreement | Second Secured Term Promissory Note [Member] | Lender [Member] | Subsequent Event [Member]      
Line of credit interest rate description 11.25% plus the Prime Rate, less, 3.25%    
Aggregate principal amount $ 10,000,000    
Secured Term Promissory Note 5,000,000    
Funding in loan facility charges $ 50,000    
Effective interest rate 11.25%    
Maturity date Apr. 09, 2020