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SECURED PROMISSORY NOTES (Details Narartive) - USD ($) |  |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 02, 2019 | Oct. 09, 2018 | Mar. 09, 2018 | Sep. 30, 2019 | Jan. 29, 2019 | Sep. 30, 2019 | Oct. 01, 2018
Aggregate principal amount |  |  |  | $ 10,000,000 |  | $ 10,000,000 |
Accreted costs |  |  |  |  |  | 290,674 |
Secured Term Promissory Note [Member] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 10,563,104 |  | $ 10,563,104 |
Units outstanding |  |  |  | 4,225,242 |  | 4,225,242 |
Energy Capital [Member] | First Amendment to Loan and Security Agreement |  |  |  |  |  |  |
Maturity date | Sep. 30, 2020 |  |  |  |  |  |
Advance description | Increase the amount of the Advance from up to $1,000,000 a month to up to $1,500,000 a month |  |  |  |  |  |
Energy Capital [Member] | Loan And Security Agreement [Member] |  |  |  |  |  |  |
Line of credit interest rate description |  |  |  |  | 11.25% plus the Prime Rate (as published by the Wall Street Journal (National Edition)), less 3.25% |  |
Aggregate principal amount |  |  |  |  |  |  | $ 10,000,000
Secured term promissory note |  |  |  | $ 10,000,000 |  | $ 10,000,000 |
Effective interest rate |  |  |  |  | 11.25% |  |
Proceeds from capital raise |  |  |  | $ 20,000,000 |  |  |
Steward Capital Holdings LP [Member] | Second Secured Term Promissory Note [Member] | Loan And Security Agreement [Member] |  |  |  |  |  |  |
Line of credit interest rate description |  | 11.25% plus the Prime Rate, less, 3.25% |  |  |  |  |
Aggregate principal amount |  | $ 10,000,000 |  |  |  |  |
Secured term promissory note |  | 5,000,000 |  |  |  |  |
Funding in loan facility charges |  | $ 50,000 |  |  |  |  |
Effective interest rate |  | 11.25% |  |  |  |  |
Maturity date |  | Apr. 09, 2020 |  |  |  |  |
Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Loan And Security Agreement [Member] |  |  |  |  |  |  |
Line of credit interest rate description |  |  | 11.25% plus the Prime Rate, less, 3.25% |  |  |  |
Aggregate principal amount |  |  | $ 10,000,000 |  |  |  |
Secured term promissory note |  |  | 5,000,000 |  |  |  |
Payment of loan commitment fees |  |  | 25,000 |  |  |  |
Funding in loan facility charges |  |  | $ 100,000 |  |  |  |
Effective interest rate |  |  | 11.25% |  |  |  |
Debt discount |  |  | $ 50,000 |  |  |  |
Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Loan And Security Agreement [Member] | Share-based Compensation Award, Tranche One [Member] |  |  |  |  |  |  |
Maturity date |  |  | Sep. 09, 2019 |  |  |  |
Accreted costs |  |  | $ 250,000 |  |  |  |

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