SUBSEQUENT EVENTS (Details Narrative) - Energy Capital [Member] - USD ($) |
1 Months Ended | ||||||||
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Apr. 02, 2019 |
Sep. 30, 2019 |
Jan. 29, 2019 |
Apr. 24, 2019 |
Apr. 11, 2019 |
Mar. 28, 2019 |
Mar. 14, 2019 |
Feb. 27, 2019 |
Feb. 11, 2019 |
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| Loan and Security Agreement | |||||||||
| Secured Term Promissory Note | $ 1,000,000 | $ 800,000 | $ 900,000 | $ 750,000 | $ 650,000 | ||||
| Line of credit interest rate description | 11.25% plus the Prime Rate (as published by the Wall Street Journal (National Edition)), less 3.25% | ||||||||
| Effective interest rate | 11.25% | ||||||||
| Proceeds from capital raise | $ 20,000,000 | ||||||||
| Subsequent Event [Member] | Loan and Security Agreement | |||||||||
| Secured Term Promissory Note | $ 1,000,000 | $ 900,000 | $ 600,000 | $ 900,000 | $ 750,000 | $ 650,000 | |||
| Line of credit interest rate description | 11.25% plus the Prime Rate (as published by the Wall Street Journal (National Edition)), less 3.25% | ||||||||
| Effective interest rate | 11.25% | ||||||||
| Proceeds from capital raise | $ 20,000,000 | ||||||||
| Subsequent Event [Member] | First Amendment to Loan and Security Agreement | |||||||||
| Advance description | Increase the amount of the Advance from up to $1,000,000 a month to up to $1,500,000 a month | ||||||||
| Maturity date | Sep. 30, 2020 | ||||||||
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- References No definition available.
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- Definition Proceeds from capital raise. No definition available.
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- Definition Secured term promissory note. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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