NOTES PAYABLE - Conversion of Notes Payable (Details) - Convertible Loans Payable [Member] - USD ($) |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2019 |
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March 31, 2019 | $ 0 | ||
Convertible loans issued | 9,000,000 | ||
Interest | $ 0 | 143,927 | |
Convertible loans and interest converted in 1,268,191 shares | $ (9,143,927) | (9,143,927) | |
December 31, 2019 | $ 0 | $ 0 | |
Shares issued in conversion of loans | 1,268,191 | 1,268,191 |
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed under the facility. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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