XML 53 R55.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENTS (Details)
Feb. 27, 2020
USD ($)
Jan. 10, 2020
USD ($)
Director
$ / shares
shares
Jan. 30, 2020
USD ($)
Dec. 31, 2019
$ / shares
Dec. 31, 2018
$ / shares
Spin-Off Transaction [Abstract]          
Private offering price (in dollars per share) | $ / shares       $ 0.01 $ 0.01
Subsequent Event [Member]          
Amalgamation Transaction [Abstract]          
Estimated loss from coronavirus outbreak     $ 3,000,000    
Loan Agreement [Member] | Subsequent Event [Member]          
Amalgamation Transaction [Abstract]          
Sale of secured promissory note $ 1,000,000        
Accrued interest rate 7.25%        
Promissory note due date Aug. 31, 2020        
Stock Purchase Agreement [Member] | Subsequent Event [Member]          
Spin-Off Transaction [Abstract]          
Equity interest percentage   100.00%      
Period of agreement to discuss with third parties alternative transactions   30 days      
Agreement termination period   180 days      
Number of business days after receipt of notice   10 days      
Stock Purchase Agreement [Member] | Maximum [Member] | Subsequent Event [Member]          
Spin-Off Transaction [Abstract]          
Termination fee   $ 300,000      
Exchange Agreements [Member] | Subsequent Event [Member]          
Spin-Off Transaction [Abstract]          
Private offering of common stock (in shares) | shares   599,600      
Private offering price (in dollars per share) | $ / shares   $ 2.495      
Amount of obligations owed   $ 1,496,000      
Remaining amount of obligations owed   $ 1,000,000      
Number of days after amalgamation agreement   181 days      
Lock-up period of exchange shares   6 months      
Lock-up period of exchange shares to certain leak-out provisions   3 months      
Price per share (in dollars per share) | $ / shares   $ 7.5      
Number of consecutive trading days   20 days      
Amalgamation Agreement [Member] | Subsequent Event [Member]          
Amalgamation Transaction [Abstract]          
Percentage of converted shares of company's common stock   84.00%      
Number of directors | Director   3      
Number of directors designated by merger entity | Director   2      
Number of directors designated by entity | Director   1      
Termination period of amalgamation agreement   180 days      
Amalgamation Agreement [Member] | Maximum [Member] | Subsequent Event [Member]          
Amalgamation Transaction [Abstract]          
Amalgamation agreement termination fees   $ 500,000      
Lock-Up Agreements [Member] | Subsequent Event [Member]          
Amalgamation Transaction [Abstract]          
Lock-up period on transfer of shares   180 days      
Series A Preferred Stock [Member] | Stock Purchase Agreement [Member] | Subsequent Event [Member]          
Spin-Off Transaction [Abstract]          
Number of preferred stock to be redeemed (in shares) | shares   431,333      
Annual interest percentage   2.00%