SECURED PROMISSORY NOTES (Details Narartive) - USD ($) |
1 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 02, 2019 |
Oct. 09, 2018 |
Mar. 09, 2018 |
Oct. 16, 2017 |
Dec. 31, 2019 |
Oct. 28, 2019 |
Jan. 29, 2019 |
Dec. 31, 2019 |
Dec. 15, 2019 |
Dec. 31, 2018 |
Dec. 15, 2018 |
Oct. 04, 2018 |
|
| Aggregate principal amount | $ 10,000,000 | $ 10,000,000 | ||||||||||
| Debt discount | 252,933 | 252,933 | ||||||||||
| Accreted costs | 359,828 | |||||||||||
| Accrued interest | $ 437,569 | $ 437,569 | ||||||||||
| Common stock share value | 59,268,085 | 59,268,085 | 120,000 | 50,463,732 | ||||||||
| Common stock issued | $ 5,927 | $ 5,927 | $ 5,046 | |||||||||
| Agreement, description | The Company extended the lease agreement for an additional three years with an expiration date of December 31, 2020 ("2018 Extension"). On January 24, 2020, the Company and a third party (the "Sublessee") entered a Sublease agreement (the "Sublease"), wherein the Sublessee will occupy the premises for the remainder of the term of the 2018 Extension. The Sublessee will make payments total $106,323 ($9,666 per month) for the remaining 11 months. | |||||||||||
| Secured Term Promissory Note [Member] | ||||||||||||
| Aggregate principal amount | $ 10,563,104 | $ 10,563,104 | ||||||||||
| Units outstanding | 4,225,242 | 4,225,242 | ||||||||||
| Steward Capital Holdings LP [Member] | ||||||||||||
| Maturity date | Sep. 30, 2020 | |||||||||||
| Common stock share value | 120,000 | |||||||||||
| Common stock issued | $ 300,000 | |||||||||||
| Agreement, description | On October 28, 2019, Company and Steward Capital entered into a letter of agreement (the “Second Amendment”) to amend the Agreement, as amended 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 amendment and waiver dated June 2019 to be payable on the Maturity Date. | |||||||||||
| First Amendment to Loan and Security Agreement | Energy Capital [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 | |||||||||||
| Loan And Security Agreement [Member] | 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% | |||||||||||
| Aggregate principal amount | $ 10,000,000 | $ 10,000,000 | $ 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 | |||||||||||
| Loan And Security Agreement [Member] | Steward Capital Holdings LP [Member] | Second Secured Term Promissory Note [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 [Member] | Steward Capital Holdings LP [Member] | Secured Term Promissory Note [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 [Member] | Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Share-based Compensation Award, Tranche One [Member] | ||||||||||||
| Maturity date | Sep. 09, 2019 | |||||||||||
| Accreted costs | $ 250,000 | |||||||||||