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 | |
| X | ||||||||||
- Definition Quarterly financial data. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|