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v3.20.1

DEBT (Details) |  | 12 Months Ended
--- | --- | ---
Jan. 23, 2019 USD ($) | Dec. 31, 2019 USD ($) Investor $ / shares
North Mill Capital LLC [Member] |  |
Debt Instruments [Abstract] |  |
Period for renewing the loan agreement |  | 2 years
Additional term loan period |  | 1 year
Wells Fargo Bank, National Association [Member] |  |
Debt Instruments [Abstract] |  |
Accrued interest percentage on debt instrument | 1.75% |
Line of credit facility interest rate | 7.25% |
Interest paid | $ 2,000,000 |
Facility fee amount | $ 50,000 |
Facility fee percentage | 0.125% |
Loan Agreement [Member] |  |
Debt Instruments [Abstract] |  |
Proceeds from initial advance | $ 2,850,000 |
8% Convertible Unsecured Promissory Notes [Member] |  |
Debt Instruments [Abstract] |  |
Outstanding balance |  | $ 1,000,000
Maturity date |  | Mar. 31, 2020
Stated interest rate |  | 8.00%
Number of accredited investors | Investor |  | 1
Interest rate in case of default |  | 10.00%
Conversation price, (in dollars per share) | $ / shares |  | $ 70
5% Convertible Unsecured Debentures [Member] |  |
Debt Instruments [Abstract] |  |
Outstanding balance |  | $ 1,000,000
Stated interest rate |  | 5.00%
Number of accredited investors | Investor |  | 1
Conversation price, (in dollars per share) | $ / shares |  | $ 0.01
Revolving Credit Facility [Member] |  |
Debt Instruments [Abstract] |  |
Debt amount outstanding |  | $ 2,900,000
Repayment of debt |  | 2,750,000
Revolving Credit Facility [Member] | Maximum [Member] |  |
Debt Instruments [Abstract] |  |
Debt amount outstanding |  | $ 8,000,000

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- Definition Period of time between issuance and maturity of debt instrument extended, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Renewed period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031898-161870 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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