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DEBT - Notes Payable (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended | 14 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 07, 2018 | May 24, 2016 | Sep. 30, 2019 | Sep. 30, 2018 | Apr. 07, 2018 | Dec. 31, 2018 | Dec. 31, 2016 | Feb. 02, 2016 | Apr. 07, 2011
Notes Payable |  |  |  |  |  |  |  |  |
Outstanding balance |  |  | $ 3,415 |  |  |  |  |  |
Future minimum principal payments on notes payable |  |  |  |  |  |  |  |  |
2019 |  |  | 47 |  |  |  |  |  |
2020 |  |  | 191 |  |  |  |  |  |
2021 |  |  | 201 |  |  |  |  |  |
2022 |  |  | 210 |  |  |  |  |  |
2023 |  |  | 219 |  |  |  |  |  |
Thereafter |  |  | 2,547 |  |  |  |  |  |
Total |  |  | $ 3,415 |  |  |  |  |  |
Promissory note with Woodhaven Bank |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 4,830
Interest rate |  |  |  |  |  |  |  |  | 3.85%
Frequency of periodic payment | monthly |  |  |  |  |  |  |  |
Principal and interest payments | $ 30 |  |  |  |  |  |  |  |
Effective interest rate |  |  | 4.25% |  |  | 4.25% |  |  |
Interest expense |  |  | $ 113 | $ 122 |  |  |  |  |
Outstanding balance |  |  | 3,415 |  |  | $ 3,552 |  |  |
Future minimum principal payments on notes payable |  |  |  |  |  |  |  |  |
Total |  |  | 3,415 |  |  | 3,552 |  |  |
Promissory note with Woodhaven Bank | Prime Rate |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |
Spread rate |  |  |  |  | 0.60% |  |  |  |
Promissory note with Eagle One LLC |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |
Face amount |  | $ 515 |  |  |  |  |  |  |
Interest rate |  | 6.00% |  |  |  |  |  |  |
Frequency of periodic payment |  | monthly |  |  |  |  |  |  |
Principal and interest payments |  | $ 6 |  |  |  |  |  |  |
Interest expense |  |  | $ 1 | 21 |  |  |  |  |
Outstanding balance |  |  |  |  |  | 414 |  |  |
Future minimum principal payments on notes payable |  |  |  |  |  |  |  |  |
Total |  |  |  |  |  | $ 414 |  |  |
Related party notes payable |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  | $ 1,500 |
Interest rate |  |  |  |  |  |  |  | 3.75% |
Interest expense |  |  |  | $ 42 |  |  |  |  |
PILOT Agreement |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 10,000 |  |
Interest rate |  |  |  |  |  |  | 6.00% |  |

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