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- Definition

Area of a real estate property.

+ References

No definition available.

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- Definition

Amount of loss contingency liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

+ References

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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

+ References

No definition available.

+ Details

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COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)		3 Months Ended
COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)	Aug. 30, 2018 USD ($)	Mar. 31, 2019 USD ($)	Mar. 31, 2018 USD ($)	Apr. 17, 2019 USD ($)	Oct. 31, 2015 USD ($) ft²
Other Commitments [Line Items]
Repayment of mortgage note payable		$ 0	$ 60,000
Purchase commitments for inventories		$ 5,800,000
Sophia, Bulgaria
Other Commitments [Line Items]
Monthly cost of office space					$ 9,000
Area of real estate property (in square feet) \| ft²					20,000
Mortgages
Other Commitments [Line Items]
Repayment of mortgage note payable	$ 2,500,000
Scenario, Forecast \| Unfavorable Regulatory Action \| Pending Litigation
Other Commitments [Line Items]
Costs accrued				$ 500,000