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GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS - Additional information (Details) - Subsequent Event - USD ($) | Apr. 30, 2020 | Apr. 15, 2020
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Subsequent Event [Line Items] |  |
Authorized amount | $ 7,000,000 |
PPP Loan |  |
Subsequent Event [Line Items] |  |
Face amount of debt |  | $ 1,300,000
Authorized amount | $ 7,000,000 |

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- Definition Represents the authorized amount aggregate of debt securities, common stock, preferred stock, warrants, rights or units. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Period Type: |