Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
Apr. 05, 2021
Mar. 31, 2021
Feb. 22, 2021
Feb. 09, 2021
Sep. 28, 2020
Sep. 22, 2020
Oct. 31, 2020
Oct. 28, 2020
Sep. 30, 2020
Feb. 28, 2020
Subsequent Event [Line Items]                    
Convertible bond maturity date           Oct. 16, 2030        
Debt instrument annual interest           2.10%        
Convertible bond initial conversion price           $ 8.00        
Call option agreement date         Sep. 28, 2020          
Conversion Price                 $ 10.00  
Amended and Restated Debentures [Member] | Senior Secured Convertible Debentures [Member]                    
Subsequent Event [Line Items]                    
Debt instrument annual interest                   10.00%
Subsequent Event [Member] | EJ Holding, Inc. [Member]                    
Subsequent Event [Line Items]                    
Unsecured long-term debt             $ 4,000,000.0 $ 6,500,000    
Maximum [Member]                    
Subsequent Event [Line Items]                    
Percentage of principal amount of convertible bond to be repurchased         50.00%          
Securities Purchase Agreement [Member] | Subsequent Event [Member] | Senior Secured Convertible Debentures [Member]                    
Subsequent Event [Line Items]                    
Convertible promissory notes amount used to prepay outstanding   $ 6,200,000                
Securities Purchase Agreement [Member] | Subsequent Event [Member] | Convertible Promissory Note [Member]                    
Subsequent Event [Line Items]                    
Debt instrument annual interest       2.00%            
Date of Loan       Feb. 08, 2021            
Net proceeds from the sale of the convertible promissory notes $ 14,500,000                  
Conversion Price       $ 1.48            
Debt instrument, frequency of periodic payment       The convertible promissory notes 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.            
Debt instrument percentage of accrued and unpaid interest on prepayment of principal amount       50.00%            
Securities Purchase Agreement [Member] | Subsequent Event [Member] | Amended and Restated Debentures [Member] | Senior Secured Convertible Debentures [Member]                    
Subsequent Event [Line Items]                    
Debt instrument annual interest   10.00%                
Securities Purchase Agreement [Member] | Maximum [Member] | Subsequent Event [Member] | Convertible Promissory Note [Member]                    
Subsequent Event [Line Items]                    
Convertible notes aggregate purchase price       $ 17,000,000            
Debt instrument prepayment percentage on principle amount       50.00%            
T.R. Winston & Company, LLC [Member] | Convertible Bond Purchase Agreement [Member]                    
Subsequent Event [Line Items]                    
Convertible notes payable, carrying amount         $ 26,100,000          
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Subsequent Event [Member] | Convertible Promissory Note [Member]                    
Subsequent Event [Line Items]                    
Percentage of face amount of applicable at time of sale accounts receivable     70.00%              
Percentage of face amount of applicable subject to increase at time of sale accounts receivable     75.00%              
Accounts receivable face amount     $ 7,500,000              
Face amount of accounts receivable discount rate     2.25%              
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Maximum [Member] | Subsequent Event [Member] | Convertible Promissory Note [Member]                    
Subsequent Event [Line Items]                    
Face amount of accounts receivable discount rate     7.25%