Quarterly report pursuant to Section 13 or 15(d)

SECURED PROMISSORY NOTES (Details Narartive)

v3.19.3
SECURED PROMISSORY NOTES (Details Narartive) - USD ($)
1 Months Ended 9 Months Ended
Apr. 02, 2019
Oct. 09, 2018
Mar. 09, 2018
Sep. 30, 2019
Jan. 29, 2019
Sep. 30, 2019
Oct. 01, 2018
Aggregate principal amount       $ 10,000,000   $ 10,000,000  
Accreted costs           290,674  
Secured Term Promissory Note [Member]              
Aggregate principal amount       $ 10,563,104   $ 10,563,104  
Units outstanding       4,225,242   4,225,242  
Energy Capital [Member] | First Amendment to Loan and Security Agreement              
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            
Energy Capital [Member] | Loan And Security Agreement [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%    
Aggregate principal amount             $ 10,000,000
Secured term promissory note       $ 10,000,000   $ 10,000,000  
Effective interest rate         11.25%    
Proceeds from capital raise       $ 20,000,000      
Steward Capital Holdings LP [Member] | Second Secured Term Promissory Note [Member] | Loan And Security Agreement [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          
Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Loan And Security Agreement [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        
Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Loan And Security Agreement [Member] | Share-based Compensation Award, Tranche One [Member]              
Maturity date     Sep. 09, 2019        
Accreted costs     $ 250,000