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v3.20.1

DEBT (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 09, 2020 | Feb. 29, 2020 | Dec. 31, 2019 | Apr. 30, 2020 | Mar. 27, 2020 | Mar. 13, 2020 | Dec. 19, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term line of credit |  |  | $ 7,740,000 |  |  |  |  | $ 9,000,000
Loans to assets ratio (as a percent) |  |  | 60.00% |  |  |  |  |
Convertible Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face value |  |  | $ 4,800,000 |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 8.00% |  |  |  |  |
Debt Instrument, repayment ratio |  |  | 1.2 |  |  |  |  |
Amortization fee for non conversion election, basis point of outstanding principal balance |  |  | 0.50% |  |  |  |  |
Aggregate fair value |  |  | $ 1,242,233 |  |  |  |  |
Notes payable extension fee percentage |  |  | 2.00% |  |  |  |  |
Notes payable extension fee |  |  | $ 24,845 |  |  |  |  |
Subsequent Event | Convertible Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 10.00% | 10.00% |  |  |
Notes payable extension fee percentage | 2.00% |  |  |  |  |  |  |
Notes payable extension fee | $ 24,845 |  |  |  |  |  |  |
BrixInvest Note One | Convertible Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face value |  |  | 4,000,000 |  |  |  |  |
BrixInvest Note Two | Convertible Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face value |  |  | 800,000 |  |  |  |  |
Former Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term line of credit |  |  |  |  |  |  |  | $ 9,000,000
New Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term line of credit |  |  | $ 7,740,000 |  |  |  |  |
Unsecured Debt | New Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 12,000,000 |
Interest rate at period end |  |  | 5.75% |  |  |  |  | 6.50%
Unsecured Debt | New Credit Facility | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Remaining borrowing capacity |  | $ 4,260,000 |  |  |  |  |  |
Interest rate at period end |  |  |  |  | 5.50% |  |  |
Unsecured Debt | New Credit Facility | Nonformula Loans Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 2,000,000 |
Unsecured Debt | New Credit Facility | Purchase Contract and Other Loans Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 10,000,000 |
Unsecured Debt | Purchase Contract and Other Loans Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage of purchase price allowed for funding purposes |  |  | 70.00% |  |  |  |  |
Unsecured Debt | Purchase Contract and Other Loans Facility | Purchase Contract Loans | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 4,940,000 |  |
Unsecured Debt | Purchase Contract and Other Loans Facility | Other Loans, Mature on July 31, 2020 | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 2,000,000 |  |
Unsecured Debt | Purchase Contract and Other Loans Facility | Other Loans, Mature on August 31, 2020 | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 3,060,000 |  |
Unsecured Debt | Minimum | New Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate during period |  |  | 5.50% |  |  |  |  |
Secured Debt | New Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Minimum debt service coverage ratio |  |  | 125.00% |  |  |  |  |
Board of Directors Chairman |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Guarantee undertaken |  |  |  |  |  |  | $ 17,000,000 |
Prime Rate | Unsecured Debt | New Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate ( as a percent) |  |  | 1.00% |  |  |  |  |

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