SUBSEQUENT EVENTS (Details Narrative) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Apr. 05, 2021 |
Feb. 22, 2021 |
Feb. 09, 2021 |
Sep. 28, 2020 |
Sep. 22, 2020 |
Jun. 15, 2020 |
May 08, 2020 |
Feb. 21, 2020 |
Mar. 31, 2021 |
Jul. 31, 2020 |
Dec. 31, 2018 |
Oct. 31, 2020 |
Oct. 28, 2020 |
Mar. 31, 2020 |
Jan. 31, 2020 |
Dec. 31, 2019 |
Subsequent Event [Line Items] |
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Debt instrument, maturity date |
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Apr. 21, 2021
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Convertible notes principal amount |
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$ 13,932,000
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$ 13,952,000
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Exercise price |
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$ 3.00
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$ 5.87
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Conversion debentures price |
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$ 3.00
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$ 9.52
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Conversion Price |
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$ 10.00
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Securities Amendment Agreement [Member] |
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Subsequent Event [Line Items] |
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Monthly redemptions description |
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Pursuant to the Allonge, the aggregate monthly redemption payments under the Debentures were reduced to $500,000 from $1,000,000 in principal amount and the maturity date of the Debentures was extended from April 21, 2021 to August 31, 2021. The monthly redemption payments resumed in September 2020 and will continue on the first day of each month thereafter commencing October 1, 2020. The remaining principal balance of the Debentures will be due and payable upon maturity, subject to mandatory prepayment in connection with certain “Capital Events” as defined.
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Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member] |
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Subsequent Event [Line Items] |
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Exercise price |
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$ 2.10
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Convertible Promissory Note [Member] | Securities Purchase Agreement [Member] |
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Subsequent Event [Line Items] |
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Net proceeds from the sale of the convertible promissory notes |
$ 14,500,000
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10% of Senior Secured Debentures [Member] |
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Subsequent Event [Line Items] |
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Debt instrument annual interest |
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10.00%
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Maximum [Member] | Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member] |
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Subsequent Event [Line Items] |
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Number of common stock to be purchased |
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75,000
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Senior Secured Convertible Debentures [Member] | Securities Purchase Agreement [Member] |
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Subsequent Event [Line Items] |
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Debt instrument annual interest |
10.00%
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Convertible promissory notes amount used to prepay outstanding |
$ 6,200,000
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Scenario Forecast [Member] |
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Subsequent Event [Line Items] |
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Debt instrument annual interest |
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2.10%
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Exercise price |
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$ 2.00
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Common stock purchase period |
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5 years
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Convertible bond maturity date |
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Oct. 16, 2030
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Convertible bond initial conversion price |
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$ 8.00
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Call option agreement date |
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Sep. 28, 2020
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Scenario Forecast [Member] | EJ Holding, Inc. [Member] |
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Subsequent Event [Line Items] |
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Unsecured long-term debt |
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$ 4,000,000.0
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$ 6,500,000
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Scenario Forecast [Member] | Securities Amendment Agreement [Member] |
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Subsequent Event [Line Items] |
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Debt instrument, maturity date |
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Aug. 31, 2021
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Apr. 21, 2021
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Monthly redemption payment on principal amount |
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$ 500,000,000
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$ 1,000,000,000
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Scenario Forecast [Member] | Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member] |
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Subsequent Event [Line Items] |
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Convertible notes payable, carrying amount |
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$ 26,100,000
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Scenario Forecast [Member] | Convertible Bond Purchase Agreement [Member] | Kainos Medicine, Inc [Member] |
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Subsequent Event [Line Items] |
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Conversion debentures price |
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$ 1.54
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Scenario Forecast [Member] | Convertible Promissory Note [Member] | Purchase and Sale Agreement [Member] | Prestige Capital Finance, LLC [Member] |
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Subsequent Event [Line Items] |
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Percentage of face amount of applicable at time of sale accounts receivable |
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70.00%
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Percentage of face amount of applicable subject to increase at time of sale accounts receivable |
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75.00%
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Accounts receivable face amount |
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$ 7,500,000
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Face amount of accounts receivable discount rate |
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2.25%
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Scenario Forecast [Member] | 10% of Senior Secured Debentures [Member] | Securities Amendment Agreement [Member] |
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Subsequent Event [Line Items] |
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Debt instrument annual interest |
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10.00%
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Scenario Forecast [Member] | Maximum [Member] |
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Subsequent Event [Line Items] |
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Number of common stock to be purchased |
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1,840,000
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Percentage of principal amount of convertible bond to be repurchased |
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50.00%
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Scenario Forecast [Member] | Maximum [Member] | Convertible Promissory Note [Member] | Purchase and Sale Agreement [Member] | Prestige Capital Finance, LLC [Member] |
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Subsequent Event [Line Items] |
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Face amount of accounts receivable discount rate |
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7.25%
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Scenario Forecast [Member] | Convertible Debt [Member] | Convertible Promissory Note [Member] |
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Subsequent Event [Line Items] |
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Debt instrument, maturity date |
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Jun. 15, 2023
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Convertible notes principal amount |
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$ 3,150,000
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Exercise price |
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$ 2.05
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Scenario Forecast [Member] | Convertible Debt [Member] | Minimum [Member] | Convertible Promissory Note [Member] |
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Subsequent Event [Line Items] |
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Interest rate |
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11.00%
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Scenario Forecast [Member] | Convertible Debt [Member] | Maximum [Member] | Convertible Promissory Note [Member] |
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Subsequent Event [Line Items] |
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Interest rate |
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12.00%
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Number of common stock to be purchased |
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1,250,000
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Subsequent Event [Member] | Convertible Promissory Note [Member] | Securities Purchase Agreement [Member] |
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Subsequent Event [Line Items] |
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Date of Loan |
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Feb. 08, 2021
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Debt instrument annual interest |
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2.00%
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Conversion Price |
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$ 1.48
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Debt instrument, frequency of periodic payment |
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The convertible promissory notes will bear interest at the rate of 2% per annum payable semi-annually on the last business day of August and January of each year and will mature on the 3rd anniversary of the original issue date.
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Debt instrument percentage of accrued and unpaid interest on prepayment of principal amount |
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50.00%
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Subsequent Event [Member] | Maximum [Member] | Convertible Promissory Note [Member] | Securities Purchase Agreement [Member] |
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Subsequent Event [Line Items] |
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Principal amount |
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$ 17,000,000
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Debt instrument prepayment percentage on principle amount |
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50.00%
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Subsequent Event [Member] | Paycheck Protection Program [Member] |
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Subsequent Event [Line Items] |
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Principal amount |
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$ 797,840
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Debt instrument, maturity date |
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Apr. 29, 2022
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Date of Loan |
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Apr. 29, 2020
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Debt instrument annual interest |
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1.00%
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Debt prepayment description |
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The Note may be prepaid by the Company at any time prior to maturity with no prepayment penalties.
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Debt instrument, forgiveness description |
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The loan and accrued interest are forgivable after a specific period as long as the Company uses the loan proceeds for eligible purposes, including payroll, benefits, rent and utilities, and maintains its payroll levels. The amount of loan forgiveness would be reduced if the Company were to terminate employees or reduce salaries during such period.
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