Class of Warrant or Right, Number of Issued Warrants or Rights

No definition available.

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- Definition

Class of Warrant or Right, Term

+ References

No definition available.

+ Details

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- Definition

Discount percentage

+ References

No definition available.

+ Details

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- Definition

Amount of reduction of debt discount and debt issuance cost from debt.

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

No definition available.

+ Details

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- Definition

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

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Fair value portion of warrants not settleable in cash classified as equity.

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LONG-TERM DEBT (Convertible Promissory Notes) (Details)					1 Months Ended	3 Months Ended	12 Months Ended
LONG-TERM DEBT (Convertible Promissory Notes) (Details)	Sep. 17, 2018 USD ($) D $ / shares	Feb. 12, 2018 USD ($)	Oct. 03, 2017 $ / shares shares	Aug. 31, 2017 USD ($) shares	Apr. 30, 2018 USD ($) $ / shares shares	Sep. 30, 2018 USD ($) item $ / shares	Dec. 31, 2018 USD ($) $ / shares shares	Dec. 31, 2017 USD ($) $ / shares	Nov. 30, 2018 $ / shares	Sep. 20, 2018 $ / shares	Sep. 19, 2018 $ / shares	Aug. 31, 2018 USD ($)	Jul. 31, 2018 USD ($)	Apr. 20, 2018 USD ($)	Oct. 31, 2017 USD ($)	Aug. 17, 2017 USD ($)	Jun. 29, 2017 USD ($)
Debt Instrument [Line Items]
Total debt							$ 516,000	$ 3,416,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares							13,763,608
Preferred Stock, Par or Stated Value Per Share \| $ / shares							$ 0.01	$ 0.01
Proceeds from convertible notes							$ 3,850,000	$ 1,365,000
Debt discount							1,100,000
Warrants, fair value																	$ 211,000
Warrant revaluation and modification							(1,918,000)	$ 226,000
Conversion of debt into stock		$ 1,900,000					3,191,000
Original debt amount							$ 456,000
April 2018 Bridge Notes
Debt Instrument [Line Items]
Proceeds from convertible notes					$ 600,000
Derivative liability from debt discount					$ 100,000
Quarter 3 2018 Bridge Notes
Debt Instrument [Line Items]
Proceeds from convertible notes						$ 600,000
Derivative liability from debt discount						$ 100,000
2018 Note Agreement
Debt Instrument [Line Items]
Debt instrument, face amount														$ 3,296,703
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 0.30				$ 0.15
Warrants, exercise price per share \| $ / shares					0.30				$ 0.15
Convertible Promissory Note Warrants
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares			10,000	10,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares			$ 3.00				$ 1.40
Warrants, fair value				$ 15,000
Warrants, exercise price per share \| $ / shares			$ 3.00				$ 1.40
Class of Warrant or Right, Term			5 years
April 2018 Warrants
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 0.75	$ 0.50
Proceeds from convertible notes					$ 1,100,000
Stock rights issued (in shares) \| shares \| shares					3,648,352
Warrants, fair value					$ 1,100,000
Warrants, exercise price per share \| $ / shares					$ 0.75	$ 0.50
Warrant revaluation and modification						$ 100,000
Conversion price per share \| $ / shares					$ 0.75					$ 0.50	$ 0.75
April 2018 Warrants, First Half
Debt Instrument [Line Items]
Class of Warrant or Right, Term					5 years	5 years	5 years
April 2018 Warrants, First Half \| 2018 Note Agreement
Debt Instrument [Line Items]
Class of Warrant or Right, Term							1 year
April 2018 Warrants, Second Half
Debt Instrument [Line Items]
Class of Warrant or Right, Term					1 year	1 year	1 year
April 2018 Warrants, Second Half \| 2018 Note Agreement
Debt Instrument [Line Items]
Class of Warrant or Right, Term							5 years
Advisor Warrants
Debt Instrument [Line Items]
Stock rights issued (in shares) \| shares \| shares					232,000
Warrants, fair value					$ 100,000
Class of Warrant or Right, Term						4 years
Conversion price per share \| $ / shares					$ 0.75
Advisor Warrants \| 2018 Note Agreement
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 0.75
Stock rights issued (in shares) \| shares \| shares					232,000
Warrants, fair value					$ 100,000
Warrants, exercise price per share \| $ / shares					$ 0.75
Convertible promissory notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000,000
Debt discount	$ 400,000						$ 100,000
Derivative liability from debt discount							400,000
Conversion price per share \| $ / shares	$ 1.00
Convertible debt, threshold consecutive trading days \| D	10
Debt instrument, term	18 months
Conversion of debt into stock	$ 2,800,000						2,200,000
Convertible promissory notes \| Maximum
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000,000
Convertible Debt [Member]
Debt Instrument [Line Items]
Debt instrument, face amount							$ 125,000
Interest rate (as a percent)							6.00%
Total debt							$ 4,377,000								$ 41,666	$ 143,041
Accrued interest															$ 20,000	$ 18,041
Repayments of long term debt				$ 83,333
Convertible Debt [Member] \| Convertible Bridge Loan
Debt Instrument [Line Items]
Debt instrument, face amount							1,800,000
Interest rate (as a percent)						8.00%
Total debt						$ 1,500,000
Discount percentage						9.00%
Debt discount						$ 164,000
Debt issuance costs, net						$ 164,000
Beneficial conversion feature							1,100,000
Debt discount and debt issuance costs as a reduction of the related debt							1,800,000
Conversion price per share \| $ / shares						$ 0.50
Conversion threshold percentage of stock price trigger						80.00%
Convertible debt, threshold consecutive trading days \| item						10
Convertible Debt [Member] \| Convertible Bridge Loan \| Minimum
Debt Instrument [Line Items]
Conversion price per share \| $ / shares						$ 0.30
Convertible Debt [Member] \| April 2018 Bridge Notes
Debt Instrument [Line Items]
Total debt						$ 1,824,176
Proceeds from convertible notes						1,660,000
Beneficial conversion feature					$ 1,700,000
Debt discount and debt issuance costs as a reduction of the related debt						1,300,000
Convertible Debt [Member] \| July 2018 Bridge Notes
Debt Instrument [Line Items]
Debt instrument, face amount													$ 348,104
Total debt													$ 382,526
Convertible Debt [Member] \| August 2018 Bridge Notes
Debt Instrument [Line Items]
Debt instrument, face amount												$ 495,955
Total debt												$ 545,005
Convertible Debt [Member] \| September 2018 Bridge Notes
Debt Instrument [Line Items]
Debt instrument, face amount						495,941
Total debt						544,990
Convertible Debt [Member] \| Quarter 3 2018 Bridge Notes
Debt Instrument [Line Items]
Debt discount						133,000
Beneficial conversion feature							$ 500,000
Derivative liability from debt discount						100,000
Debt discount and debt issuance costs as a reduction of the related debt						$ 1,300,000
Secured Debt [Member]
Debt Instrument [Line Items]
Interest rate (as a percent)								10.00%
Total debt								$ 3,200,000