Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' DEFICIT (Details Narrative)

v3.19.3
STOCKHOLDERS' DEFICIT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 05, 2019
Dec. 29, 2017
Jun. 10, 2015
Jun. 10, 2014
Sep. 11, 2013
Oct. 31, 2018
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jul. 17, 2019
Sep. 11, 2014
Warrants outstanding             4,931,321       4,931,321        
Adjustment to additional paid-in capital - warrants               $ 181,000 $ 5,000 $ 105,000          
Convertible notes principal amount             $ 19,207,000       $ 19,207,000   $ 38,239,000    
Conversion price             $ 10.00       $ 10.00        
Share-based compensation                     $ 1,103,000 $ 3,743,000      
Period remaining for recognition of unrecognized compensation cost                     1 year 10 months 24 days        
Common Stock [Member]                              
Issuance of common stock for exercise of warrants             6,983,350   85,410            
2011 Stock Incentive Option Plan [Member]                              
Exercise price - options                     $ 7.09   $ 11.28    
Total unrecognized compensation cost             $ 1,700,000       $ 1,700,000        
2011 Stock Incentive Option Plan [Member] | Stock Options [Member]                              
Share-based compensation                     $ 3,500,000 $ 1,700,000      
Adjustment of Merger Exchange Ratio [Member] | 2011 Stock Incentive Option Plan [Member]                              
Exercise price - options                     $ 10.30        
Exercisable term                     10 years        
Share-based compensation                     $ 1,900,000        
Adjustment of Merger Exchange Ratio [Member] | 2011 Stock Incentive Option Plan [Member] | Officer [Member]                              
Stock options granted options to purchase common stock                     50,000        
Adjustment of Merger Exchange Ratio [Member] | 2011 Stock Incentive Option Plan [Member] | Share Based Compensation Award, Tranche One [Member]                              
Vesting percentage                         33.33%    
Vesting period                         1 year    
Adjustment of Merger Exchange Ratio [Member] | 2011 Stock Incentive Option Plan [Member] | Share Based Compensation Award, Tranche Two [Member]                              
Vesting percentage                         66.67%    
Vesting period                         2 years    
Maximum [Member] | Adjustment of Merger Exchange Ratio [Member] | 2011 Stock Incentive Option Plan [Member] | Common Stock [Member]                              
Stock options granted options to purchase common stock                         357,000    
Amended and Restated Warrants [Member]                              
Exercise price                           $ 5.87  
GPB Debt Holdings II, LLC [Member]                              
Exercise price           $ 11.30                  
Warrants exercisable term                     5 years        
Date from which warrants are exercisable                     Apr. 22, 2019        
GPB Debt Holdings II, LLC [Member] | T.R. Winston & Company, LLC [Member]                              
Cash fee paid as percentage of gross proceeds from purchasers           5.00%                  
GPB Debt Holdings II, LLC [Member] | Maximum [Member] | T.R. Winston & Company, LLC [Member]                              
Number of common stock to be purchased           120,000                  
GPB Debt Holdings II, LLC [Member] | Senior Secured Convertible Promissory Note [Member]                              
Exercise price   $ 10.80                          
Warrants to purchase shares of common stock   240,674                          
Percentage of premium dilutive issuance price and number of shares issuable   10.00%                          
Warrants exercisable period after issuance   5 years                          
GPB Debt Holdings II, LLC [Member] | 10% Redeemable Debenture [Member]                              
Percentage of monthly payments interest rate           10.00%                  
Maturity date           Apr. 21, 2020                  
Monthly redemption payment on principal amount           $ 1,000,000                  
GPB Debt Holdings II, LLC [Member] | 10% Redeemable Debenture [Member] | Minimum [Member]                              
Debt instrument redemption amount           $ 20,000,000                  
GPB Debt Holdings II, LLC [Member] | Convertible Debt | Senior Secured Convertible Promissory Note [Member]                              
Convertible notes principal amount   $ 13,000,000                          
Convertible notes aggregate purchase price   $ 12,500,000                          
Original issue discount percentage   4.00%                          
Private Placement [Member]                              
Units issued in offering         3,020,501                    
Unit price of offering         $ 2.50                    
Units issued in offering         $ 7,600,000                    
Warrants issued to broker of the offering         300,000                    
Exercise price       $ 3.50 $ 3.50                    
Warrants outstanding                             2,225,036
Fair value of outstanding warrants       $ 1,800,000                     $ 7,100,000
Number of warrants exercised       1,095,465                      
Proceeds from exercise of warrants       $ 3,800,000                      
Issuance of common stock for exercise of warrants       1,095,465                      
Adjustment to additional paid-in capital - warrants       $ 1,800,000                      
Private Placement [Member] | Replacement Warrants [Member]                              
Exercise price       $ 3.50                      
Warrants outstanding     1,095,465                        
Fair value of outstanding warrants     $ 2,500,000                        
Issuance of warrants       1,095,465                      
Warrant exercise inducement expense     $ 3,500,000                        
Securities Purchase Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Purchase Agreement With 10% Senior Secured Debentures [Member]                              
Percentage of monthly payments interest rate           10.00%                  
Principal amount of debentures and warrants issued           $ 12,200,000                  
Securities Purchase Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Purchase Agreement With 10% Senior Secured Debentures [Member] | Maximum [Member]                              
Number of common stock to be purchased           1,220,000                  
Securities Amendment Agreement [Member] | GPB Debt Holdings II, LLC [Member]                              
Maturity date May 01, 2019                            
Monthly redemption payment on principal amount $ 1,000,000                            
Monthly redemptions description                     The debenture holders subsequently waived their rights to the monthly redemptions due June 1 and July 1, 2019 respectively.        
Securities Amendment Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Maximum [Member]                              
Exercise price $ 1.30                            
Securities Amendment Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Minimum [Member]                              
Warrants to purchase shares of common stock 244,000                            
Securities Amendment Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Amended and Restated Debentures [Member]                              
Maturity date Oct. 21, 2020                            
Monthly redemption payment on principal amount $ 1,000,000                            
Monthly redemption payment, commencement date Nov. 30, 2019                            
Conversion price $ 10.00                            
Securities Amendment Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Amended and Restated Warrants [Member]                              
Exercise price $ 10.00                            
Securities Amendment Agreement [Member] | GPB Debt Holdings II, LLC [Member] | Amended and Restated Warrants [Member] | Maximum [Member]                              
Warrants to purchase shares of common stock 1,460,000