SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
9 Months Ended | |||||
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Dec. 01, 2019 |
Oct. 30, 2019 |
Oct. 28, 2019 |
Sep. 27, 2019 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Net proceeds from Second Closing | $ 5,268,332 | $ 2,738 | ||||
| Loan And Security Agreement [Member] | Subsequent Event [Member] | ||||||
| Description of agreement terms | (i) extend and amend the due date for all accrued and unpaid interest starting September 2, 2019 to the Maturity Date (September 9, 2020) and (ii) extend and amend the due date for the 3% fee payable to Steward Capital in connection with the amendment and waiver dated June 2019 to be payable on the Maturity Date. | |||||
| Number of shares issuable | 120,000 | |||||
| Securities Purchase Agreement [Member] | Investor [Member] | ||||||
| Number of shares issued | 2,426,000 | |||||
| Gross proceeds from Second Closing | $ 6,065,000 | |||||
| Net proceeds from Second Closing | $ 5,268,000 | |||||
| Securities Purchase Agreement [Member] | Subsequent Event [Member] | Investor [Member] | ||||||
| Number of shares issued | 206,000 | |||||
| Gross proceeds from Second Closing | $ 515,000 | |||||
| Net proceeds from Second Closing | $ 464,000 | |||||
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- Definition Description of nature and purpose of collaborative arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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