DEBT (Schedule of Notes Payable - Related Parties) (Details) - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total | $ 1,000,000 | |
| Less unamortized discounts | (94,627) | |
| Total, net | 905,373 | |
| Related Party [Member] | ||
| Debt Instrument [Line Items] | ||
| Total | $ 267,000 | |
| Interest rate | 3.00% | 3.00% |
| Related Party [Member] | ||
| Debt Instrument [Line Items] | ||
| Total | $ 733,000 | |
| Interest rate | 3.00% | 3.00% |
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- Definition Total, net. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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