Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details)

v3.20.2
NOTES PAYABLE (Details)
3 Months Ended 9 Months Ended
Aug. 14, 2020
USD ($)
Jun. 23, 2020
USD ($)
Apr. 06, 2020
USD ($)
Sep. 30, 2020
USD ($)
item
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
item
Sep. 30, 2019
USD ($)
May 01, 2020
Apr. 30, 2020
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                    
Interest expense       $ 58,734 $ 42,934 $ 202,620 $ 77,350      
Non-cash amortization of debt discount and debt issuance costs       330,585 319,245 915,994 444,928      
Accrued interest       3,001   3,001       $ 117,912
Interest expense - related parties       16,856 2,080 46,171 2,125      
Non-cash amortization of debt discount and debt issuance costs - related parties       183,965 $ 27,471 357,201 $ 27,541      
Accrued interest on notes payable to related parties       $ 0   0       $ 4,204
Proceeds from notes payable           656,190        
Principal amount of notes payable converted to common stock $ 4,326,000                  
Paycheck Protection Program Loan                    
Debt Instrument [Line Items]                    
Proceeds from notes payable     $ 327,000              
Interest on related party notes payable     0.98%              
EIDL Loan                    
Debt Instrument [Line Items]                    
Principal amount of debt   $ 78,900                
Interest rate (as a percent)   3.75%                
Monthly installment amount   $ 385                
Grant under EIDL Loan                    
Debt Instrument [Line Items]                    
Proceeds from notes payable           10,000        
Notes Payable - Related Parties                    
Debt Instrument [Line Items]                    
Proceeds from notes payable           $ 685,000        
Term of the debt           3 years        
Number of executives to whom notes payable were issued | item       3   3        
Notes Payable - Related Parties | Minimum                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)       0.91%   0.91%        
Notes Payable - Related Parties | Maximum                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)       1.60%   1.60%        
Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Additional debt discount       $ 360,500   $ 360,500        
Amended Senior Notes                    
Debt Instrument [Line Items]                    
Principal amount of debt       3,000,000   3,000,000        
Interest rate (as a percent)               10.00% 5.00%  
Permitted indebtedness       1,000,000   1,000,000        
Original issue discount (as a percent)               20.00% 10.00%  
Amended Junior Notes                    
Debt Instrument [Line Items]                    
Principal amount of debt       $ 1,326,000   $ 1,326,000        
Interest rate (as a percent)               10.00% 5.00%  
Original issue discount (as a percent)               20.00% 10.00%