SECURED PROMISSORY NOTES (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
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Dec. 15, 2019 |
Oct. 28, 2019 |
Oct. 09, 2018 |
Mar. 09, 2018 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
Aggregate principal amount | $ 10,000,000 | $ 10,000,000 | $ 10,000,000 | |||||||
Debt discount | 70,981 | 70,981 | 252,933 | |||||||
Accreted costs | 496,631 | 359,828 | ||||||||
Common stock issued | 5,927 | 5,927 | 5,927 | $ 5,046 | ||||||
Principal balance | 10,000,000 | |||||||||
Debt discount | 252,933 | |||||||||
Accrued interest | 1,036,320 | 1,036,320 | $ 437,569 | |||||||
Interest expenses | $ 284,375 | $ 338,333 | $ 598,750 | $ 679,583 | ||||||
Steward Capital Holdings LP [Member] | ||||||||||
SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
Agreement, description | On October 28, 2019, the Company and Steward Capital entered into a letter of agreement to amend the Agreement, as amended (the “Second Amendment”) wherein the parties agreed to (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 First Amendment and waiver dated June 2019 to be payable on the Maturity Date. | |||||||||
CommonStockSharesIssued1 (in Shares) | 120,000 | |||||||||
Common stock issued | $ 300,000 | |||||||||
Steward Capital Holdings LP [Member] | Loan and Security Agreement [Member] | Secured Term Promissory Note [Member] | ||||||||||
SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
Aggregate principal amount | $ 10,000,000 | $ 10,000,000 | ||||||||
Secured term promissory note | $ 5,000,000 | $ 5,000,000 | ||||||||
Effective interest rate | 11.25% | 11.25% | ||||||||
Payment of loan commitment fees | $ 25,000 | |||||||||
Funding in loan facility charges | 100,000 | |||||||||
Debt discount | 50,000 | |||||||||
Funding in loan facility charges | $50,000 | |||||||||
Steward Capital Holdings LP [Member] | Loan and Security Agreement [Member] | Secured Term Promissory Note [Member] | Share-based Compensation Award, Tranche One [Member] | ||||||||||
SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
Accreted costs | $ 250,000 |
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of how prepayments are considered in determination of contractual cash flows and cash flows expected to be collected for the loan or debt security. This relates to loans and debt securities for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable or all cash flows expected at acquisition. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accrued but unpaid interest on deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of expense limitation agreement. Includes, but is not limited to, term of carryover expense and expense in excess of expense limitation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. 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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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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