General form of registration statement for all companies including face-amount certificate companies

DEBT (Details)

v3.20.4
DEBT (Details)
 1 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Jun. 30, 2018
USD ($)
item
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Proceeds from PPP loan   $ 5,379,000      
Interest rate     4.75% 5.50% 4.75%
Cash and Investments     $ 30,000,000   $ 30,000,000
Outstanding amount     10,000,000 $ 10,000,000 10,000,000
Debt, current     10,000,000   $ 10,000,000
Deferred financing costs $ 56,539        
Amortization of issuance cost     $ 18,846 $ 9,423  
Prime Rate          
Debt Instrument [Line Items]          
Spread percentage         0.50%
Term loan          
Debt Instrument [Line Items]          
Nominal amount $ 20,000,000        
Term of loan 36 months        
Proceeds from PPP loan $ 10,000,000        
Remaining borrowing capacity $ 10,000,000        
Threshold Number of times additional amount drawn | item 3        
Minimum amount to be drawn $ 2,000,000        
Spread percentage 0.50%        
Interest rate   3.25% 4.75%   4.75%
Outstanding amount   $ 10,000,000 $ 10,000,000   $ 10,000,000
Debt, current   10,000,000      
Deferred financing costs   60,000      
Amortization of issuance cost   10,000 10,000    
Deferred financing costs, net   $ 10,000 $ 30,000   $ 30,000
Term loan | Prime Rate          
Debt Instrument [Line Items]          
Cash and Investments $ 30,000,000