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

SECURED PROMISSORY NOTES (Details Narartive)

v3.19.1
SECURED PROMISSORY NOTES (Details Narartive) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 02, 2019
Oct. 09, 2018
Mar. 09, 2018
Sep. 30, 2019
Jan. 29, 2019
Mar. 31, 2019
Dec. 31, 2018
Apr. 24, 2019
Apr. 11, 2019
Mar. 28, 2019
Mar. 14, 2019
Feb. 27, 2019
Feb. 11, 2019
Aggregate principal amount           $ 10,000,000 $ 10,000,000            
Debt discount           46,310 72,038            
Accreted costs           $ 176,229 $ 135,246            
Loan and Security Agreement | Energy Capital [Member]                          
Line of credit interest rate description         11.25% plus the Prime Rate (as published by the Wall Street Journal (National Edition)), less 3.25%                
Secured Term Promissory Note         $ 1,000,000         $ 800,000 $ 900,000 $ 750,000 $ 650,000
Effective interest rate         11.25%                
Proceeds from capital raise       $ 20,000,000                  
Loan and Security Agreement | Energy Capital [Member] | Subsequent Event [Member]                          
Line of credit interest rate description         11.25% plus the Prime Rate (as published by the Wall Street Journal (National Edition)), less 3.25%                
Secured Term Promissory Note         $ 1,000,000     $ 900,000 $ 600,000   $ 900,000 $ 750,000 $ 650,000
Effective interest rate         11.25%                
Proceeds from capital raise       $ 20,000,000                  
Loan and Security Agreement | Secured Term Promissory Note [Member] | Steward Capital Holdings LP [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] | Steward Capital Holdings LP [Member] | Share-based Compensation Award, Tranche One [Member]                          
Maturity date     Sep. 09, 2019                    
Accreted costs     $ 250,000                    
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] | Steward Capital Holdings LP [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                      
Loan and Security Agreement | Second 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                      
Funding in loan facility charges   $ 50,000                      
Effective interest rate   11.25%                      
Maturity date   Sep. 09, 2019                      
First Amendment to Loan and Security Agreement | Energy Capital [Member] | Subsequent Event [Member]                          
Maturity date Sep. 30, 2020                        
Advance description Increase the amount of the Advance from up to $1,000,000 a month to up to $1,500,000 a month