Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION (Details)

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BASIS OF PRESENTATION (Details) - USD ($)
1 Months Ended 9 Months Ended
Jul. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Other accounts receivable and prepaid expenses   $ 2,677,608 $ (1,195,029)  
Right-of-use assets   5,887,243    
Lease obligations   $ 6,197,990    
SAIC        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Other accounts receivable and prepaid expenses $ 2,000,000      
ASU 2016-02        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Right-of-use assets       $ 6,300,000
Lease obligations       $ 6,500,000