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DEBT - PPP Loans and Notes Payable (Details) - USD ($)
3 Months Ended 6 Months Ended 14 Months Ended
May 01, 2020
Apr. 10, 2020
Apr. 07, 2018
May 24, 2016
Jun. 30, 2019
Jun. 30, 2019
Apr. 07, 2018
Feb. 02, 2017
Dec. 31, 2016
Apr. 07, 2011
Promissory note with Woodhaven Bank                    
Notes Payable                    
Face amount                   $ 4,830,000
Interest rate     4.25%       4.25% 3.85%    
Frequency of periodic payment     monthly              
Principal and interest payments     $ 30,000              
Interest expense         $ 38,000 $ 76,000        
Promissory note with Woodhaven Bank | Prime Rate                    
Notes Payable                    
Spread rate             0.60%      
Promissory note with Eagle One LLC                    
Notes Payable                    
Face amount       $ 515,000            
Interest rate       6.00%            
Frequency of periodic payment       monthly            
Principal and interest payments       $ 6,000            
Interest expense         $ 0 $ 1,000        
Paycheck Protection Program                    
Notes Payable                    
Face amount   $ 6,545,700                
Interest rate   1.00%                
Period of deferred interest   6 months                
Prepayment penalties   $ 0                
Repayment of loan $ 6,645,700                  
PILOT Agreement                    
Notes Payable                    
Maximum borrowing capacity                 $ 10,000,000  
Interest rate                 6.00%