Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL STATEMENTS (UNAUDITED) (Details Narrative)

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QUARTERLY FINANCIAL STATEMENTS (UNAUDITED) (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Data [Line Items]      
Net increase to cash flows provided by operating activities $ (4,137,000) $ (4,523,000) $ (5,634,000)
Adjustments [Member]      
Quarterly Financial Data [Line Items]      
Net increase to cash flows provided by operating activities 941,000   19,000
Adjustments [Member] | EJ Holding, Inc. [Member]      
Quarterly Financial Data [Line Items]      
Net increase to cash flows provided by operating activities $ 940,000   $ 100,000