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BANK DEBT (Details) - USD ($)
9 Months Ended
Jan. 23, 2019
Sep. 30, 2019
North Mill Capital LLC [Member]    
Debt Instruments [Abstract]    
Period for renewing the loan agreement   2 years
Additional term loan period   1 year
Wells Fargo Bank, National Association [Member]    
Debt Instruments [Abstract]    
Accrued interest percentage on debt instrument 1.75%  
Line of credit facility interest rate 7.25%  
Interest paid $ 2,000,000  
Facility fee amount $ 50,000  
Facility fee percentage 0.125%  
Loan Agreement [Member]    
Debt Instruments [Abstract]    
Proceeds from initial advance $ 2,850,000  
Revolving Credit Facility [Member]    
Debt Instruments [Abstract]    
Repayment of debt   $ 2,750,000
Debt amount outstanding   $ 3,400,000