Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.20.4
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended
Sep. 28, 2020
Sep. 22, 2020
Jun. 15, 2020
May 08, 2020
Feb. 27, 2020
Jul. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Oct. 28, 2020
Feb. 28, 2020
Jun. 19, 2019
Sep. 27, 2018
Aug. 08, 2018
Feb. 27, 2018
Subsequent Event [Line Items]                              
Conversion debentures price             $ 9.52                
Exercise price             $ 5.87                
Stock price                       $ 10.30 $ 11.10 $ 11.30 $ 11.40
Convertible notes principal amount             $ 13,952,000 $ 37,961,000              
Securities Amendment Agreement [Member]                              
Subsequent Event [Line Items]                              
Monthly redemptions description             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.                
Convertible Bond Purchase Agreement [Member] | T R Winston Company L L C                              
Subsequent Event [Line Items]                              
Exercise price               $ 2.10              
Scenario, Forecast [Member]                              
Subsequent Event [Line Items]                              
Debt instrument annual interest   2.10%                          
Monthly redemption payment on principal amount           $ 1,000,000,000                  
Debt instrument, maturity date           Apr. 21, 2021                  
Exercise price   $ 2.00                          
Convertible bond maturity date   Oct. 16, 2030                          
Convertible bond initial conversion price   $ 8.00                          
Scenario, Forecast [Member] | EJ Holding, Inc. [Member]                              
Subsequent Event [Line Items]                              
Unsecured debt                 $ 4,000,000 $ 6,500,000          
Scenario, Forecast [Member] | Securities Amendment Agreement [Member]                              
Subsequent Event [Line Items]                              
Monthly redemption payment on principal amount   $ 500,000,000       $ 1,000,000,000                  
Debt instrument, maturity date   Aug. 31, 2021       Apr. 21, 2021                  
Scenario, Forecast [Member] | Convertible Bond Purchase Agreement [Member] | T R Winston Company L L C                              
Subsequent Event [Line Items]                              
Purchase of principal amount of convertible bond at face value $ 26,100,000                            
Convertible Debt [Member] | Scenario, Forecast [Member] | Convertible Promissory Note [Member]                              
Subsequent Event [Line Items]                              
Debt instrument, maturity date     Jun. 15, 2023                        
Exercise price     $ 2.05                        
Convertible notes principal amount     $ 3,150,000                        
Subsequent Event [Member]                              
Subsequent Event [Line Items]                              
Principal amount         $ 9,200                    
Conversion debentures price         $ 3.00           $ 2.00        
Exercise price         $ 3.00           $ 2.00        
Subsequent Event [Member] | Paycheck Protection Program [Member]                              
Subsequent Event [Line Items]                              
Principal amount       $ 797,840                      
Debt instrument annual interest       1.00%                      
Debt instrument, maturity date       Apr. 29, 2022                      
Date of Loan       Apr. 29, 2020                      
Debt prepayment description       The Note may be prepaid by the Company at any time prior to maturity with no prepayment penalties.                      
Debt instrument, forgiveness description       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.                      
Subsequent Event [Member] | Lincoln Park Capital Fund, LLC [Member]                              
Subsequent Event [Line Items]                              
Initial shares under purchase agreement                     100,000        
Stock price                     $ 2.00        
Maximum number of common shares elect to sell                     25,000,000        
Maximum purchase shares of common stock                     20,000        
Maximum purchase of common stock in single regular purchase                     $ 1,000,000        
Subsequent Event [Member] | Senior Secured Debentures [Member]                              
Subsequent Event [Line Items]                              
Debt instrument annual interest         10.00%                    
Maximum [Member] | Convertible Bond Purchase Agreement [Member] | T R Winston Company L L C                              
Subsequent Event [Line Items]                              
Number of common stock to be purchased               75,000              
Maximum [Member] | Scenario, Forecast [Member]                              
Subsequent Event [Line Items]                              
Number of common stock to be purchased   1,840,000                          
Percentage of principal amount of convertible bond to be repurchased 50.00%                            
Maximum [Member] | Convertible Debt [Member] | Scenario, Forecast [Member] | Convertible Promissory Note [Member]                              
Subsequent Event [Line Items]                              
Number of common stock to be purchased     1,250,000                        
Interest rate     12.00%                        
Maximum [Member] | Subsequent Event [Member]                              
Subsequent Event [Line Items]                              
Number of common stock to be purchased         1,663,200                    
Minimum [Member] | Convertible Debt [Member] | Scenario, Forecast [Member] | Convertible Promissory Note [Member]                              
Subsequent Event [Line Items]                              
Interest rate     11.00%