SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - Loan and Security Agreement - Energy Capital [Member] - USD ($) |
1 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2019 |
Jan. 29, 2019 |
Mar. 14, 2019 |
Feb. 27, 2019 |
Feb. 11, 2019 |
|
| 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 | $ 750,000 | $ 650,000 | |
| Effective interest rate | 11.25% | ||||
| Proceeds from capital raise | $ 20,000,000 | ||||
| X | ||||||||||
- Definition Proceeds from capital raise. No definition available.
|
| X | ||||||||||
- Definition Secured term promissory note. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|