SECURED PROMISSORY NOTES (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 04, 2020 |
Oct. 28, 2019 |
Oct. 09, 2018 |
Mar. 09, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 15, 2019 |
|
| SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
| Percentage of loan facility | 1.00% | |||||||||
| Accreted costs | $ 550,000 | $ 359,828 | ||||||||
| Common stock share value (in Shares) | 59,388,085 | 59,388,085 | 59,268,085 | |||||||
| Common stock issued | $ 5,939 | $ 5,939 | $ 5,927 | |||||||
| Principal balance | 11,254,236 | 11,254,236 | 10,000,000 | |||||||
| Debt discount | 351,189 | 351,189 | 252,933 | |||||||
| Accrued interest | 72,844 | 72,844 | $ 437,569 | |||||||
| Interest expenses | $ 338,415 | $ 343,046 | $ 937,165 | $ 1,022,629 | ||||||
| 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. | |||||||||
| Common stock share value (in Shares) | 120,000 | 120,000 | 120,000 | |||||||
| Common stock issued | $ 390,000 | $ 390,000 | $ 300,000 | |||||||
| Common stock per share (in Dollars per share) | $ 3.25 | $ 3.25 | ||||||||
| Steward Capital Holdings LP [Member] | Loan And Security Agreement Member | ||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
| Agreement, description | On September 4, 2020, the Company and Steward Capital entered into the Second Amendment to the Loan and Security Agreement (the “Second Amendment”) to (i) extend the Maturity Date to September 9, 2021 and agree to convert all accrued interest into the note, resulting in a new principal balance of $11,254,236, (ii) make all accrued and unpaid interest from September 9, 2020 through the date of maturity due on the Maturity Date, (iii) on or before October 1, 2020, Company shall issue 120,000 shares of Company’s stock to Steward and (iv) make the fee of 3% of the outstanding principal balance of the loan, or $300,000 (as defined in the First Amendment), due at the updated maturity date of September 9, 2021. | |||||||||
| Loan And Security Agreement Member | Steward Capital Holdings LP [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 | |||||||||
| Loan And Security Agreement Member | Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Share-based Compensation Award, Tranche One [Member] | ||||||||||
| SECURED PROMISSORY NOTES (Details) [Line Items] | ||||||||||
| Accreted costs | $ 250,000 | |||||||||