XML 39 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF ACCOUNTING POLICIES (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2019
$ / shares
Oct. 31, 2019
$ / shares
Dec. 31, 2019
USD ($)
customer
$ / shares
Dec. 31, 2018
customer
Sep. 30, 2019
USD ($)
customer
$ / shares
Oct. 01, 2019
USD ($)
Concentration Risk [Line Items]            
Contract liabilities     $ 455,051   $ 628,993  
Revenue recognized in contract liabilities     $ 244,484      
Reverse stock split of its common stock 0.025 0.025        
Common stock, par value | $ / shares $ 0.001 $ 0.001 $ 0.001   $ 0.001  
Transfers from Level 1 to Level 2, Assets     $ 0      
Transfers from Level 2 to Level 1, Assets     0      
Transfers from Level 1 to Level 2, Liabilities     0      
Transfers from Level 2 to Level 1, Liabilities     0      
Transfers Into Level 3, Assets     0      
Transfers out of Level 3, Assets     0      
Transfers Into Level 3, Liabilities     0      
Transfers out of Level 3, Liabilities     0      
Deferred Revenue            
Concentration Risk [Line Items]            
Contract liabilities     455,051     $ 628,993
Change in contract liabilities     $ 173,942      
Customer Concentration Risk | Total Revenue            
Concentration Risk [Line Items]            
Number of customers | customer     3 4    
Customer Concentration Risk | Total Revenue | One customer            
Concentration Risk [Line Items]            
Concentration risk percentage     27.00% 27.00%    
Customer Concentration Risk | Total Revenue | Two customer            
Concentration Risk [Line Items]            
Concentration risk percentage     22.00% 23.00%    
Customer Concentration Risk | Total Revenue | Three customers            
Concentration Risk [Line Items]            
Concentration risk percentage     10.00% 14.00%    
Customer Concentration Risk | Total Revenue | Four customer            
Concentration Risk [Line Items]            
Concentration risk percentage       12.00%    
Customer Concentration Risk | Accounts Receivable            
Concentration Risk [Line Items]            
Number of customers | customer     5   1  
Customer Concentration Risk | Accounts Receivable | One customer            
Concentration Risk [Line Items]            
Concentration risk percentage         77.00%  
Customer Concentration Risk | Accounts Receivable | Five customers            
Concentration Risk [Line Items]            
Concentration risk percentage     70.00%