TERM LOAN (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Aug. 31, 2020 |
Apr. 22, 2020 |
Sep. 07, 2018 |
Sep. 03, 2014 |
Sep. 30, 2017 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2017 |
| TERM LOAN (Details) [Line Items] |
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| Repayments of Related Party Debt |
$ 610,000
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$ 65,000
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$ 90,000
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| Interest Expense, Debt |
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$ 320
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$ 320
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| Debt Instrument, Face Amount |
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$ 64,097
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| Debt Instrument, Interest Rate, Stated Percentage |
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1.00%
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| Debt Instrument, Term |
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2 years
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| Debt Instrument, Payment Terms |
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The first payment is not due until November 2020, seven months from issuance.
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| Line of Credit [Member] |
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| TERM LOAN (Details) [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 2,000,000
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$ 1,750,000
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| Line of Credit Facility, Interest Rate at Period End |
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2.16%
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2.16%
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| Line of Credit Facility, Expiration Date |
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Aug. 31, 2019
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Aug. 31, 2018
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| Interest Expense, Debt |
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$ 2,281
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$ 14,999
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$ 15,090
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$ 50,180
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| Investor [Member] |
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| TERM LOAN (Details) [Line Items] |
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| Interest Expense, Debt |
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$ 3,023
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$ 3,023
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| Debt Instrument, Face Amount |
$ 610,000
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| Debt Instrument, Interest Rate, Stated Percentage |
6.00%
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| London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member] |
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| TERM LOAN (Details) [Line Items] |
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| Debt Instrument, Description of Variable Rate Basis |
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30 day London Interbank Offered Rate (“LIBOR”)
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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