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DEBT - PPP Loans and Notes Payable (Details) - USD ($)				3 Months Ended	9 Months Ended	14 Months Ended
	Apr. 10, 2020	Apr. 07, 2018	May 24, 2016	Sep. 30, 2019	Sep. 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				$ 37,000	$ 113,000
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
PILOT Agreement
Notes Payable
Maximum borrowing capacity								$ 10,000,000
Interest rate								6.00%

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