RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Parenthetical) (Details 3) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Error Corrections And Prior Period Adjustments Restatement [Line Items] | |||
| Net decrease to cash flow provided by operating activities | $ 3,028,000 | $ 3,884,000 | $ (5,577,000) |
| Net decrease to cash flow provided by financing activities | (4,137,000) | $ (4,523,000) | (5,634,000) |
| Adjustments [Member] | |||
| Error Corrections And Prior Period Adjustments Restatement [Line Items] | |||
| Net decrease to cash flow provided by operating activities | 123,000 | ||
| Net decrease to cash flow provided by financing activities | $ 941,000 | 19,000 | |
| Adjustments [Member] | Convertible Notes Payable | |||
| Error Corrections And Prior Period Adjustments Restatement [Line Items] | |||
| Net decrease to cash flow provided by operating activities | 171,000 | ||
| Net decrease to cash flow provided by financing activities | $ (171,000) | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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