Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.20.2
DEBT (Details) - USD ($)
1 Months Ended
Apr. 15, 2020
Oct. 31, 2020
Oct. 31, 2018
Sep. 30, 2020
Dec. 31, 2019
Unsecured Note Payable | Premium Finance Agreement          
Debt Instrument [Line Items]          
Amount financed     $ 500,000    
Stated interest rate     5.15%    
Monthly payment     $ 100,000    
Outstanding balance       $ 0 $ 0
Unsecured Note Payable | First Insurance Funding Agreement | Subsequent Event          
Debt Instrument [Line Items]          
Amount financed   $ 600,000      
Stated interest rate   3.70%      
Monthly payment   $ 100,000      
Promissory Note | Payroll Protection Program Loan          
Debt Instrument [Line Items]          
Proceeds from debt $ 2,900,000        
Stated interest rate 0.98%