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DEBT - Maturities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Aggregate maturities of notes payable    
October 2020 - September 2021 $ 160,000  
Total notes payable 160,000  
Aggregate maturities of finance leases    
October 2020 - September 2021 55,000  
October 2021 - September 2022 41,000  
October 2022 - September 2023 10,000  
Total finance lease liabilities $ 106,000 $ 2,412,000
Minimum    
Aggregate maturities of finance leases    
Interest rate on leases 4.83%  
Maximum    
Aggregate maturities of finance leases    
Interest rate on leases 5.37%