Quarterly report pursuant to Section 13 or 15(d)

LEASES (Details Narrative)

v3.19.1
LEASES (Details Narrative)
 3 Months Ended 6 Months Ended
Jan. 28, 2019
USD ($)
Mar. 31, 2019
USD ($)
Satellite
Lease
Dec. 31, 2019
USD ($)
Apr. 01, 2014
ft²
Lessee Lease Description [Line Items]        
Finance lease, number of lease assets | Lease   1    
Operating lease, right-of-use asset   $ 279,065    
Finance lease, right-of-use asset   14,286    
Operating lease, right-of-use asset accumulated amortization   61,140    
Finance lease, right-of-use asset accumulated amortization   8,571    
Operating lease right-of-use assets   217,925    
Operating lease liabilities   227,714    
Penalty for termination of lease agreement   0    
Spencer Lease        
Lessee Lease Description [Line Items]        
Rental term       5 years
Area of building | ft²       24,000
Rent expense   $ 153,000    
Annual rental increase   4.00%    
Lease expiration date   Jun. 30, 2019    
Operating lease right-of-use assets $ 117,755      
Operating lease liabilities $ 117,755      
Tenant Improvement Allowance Option   $ 150,000    
Interest rate   5.50%    
Spencer Lease | Scenario Forecast        
Lessee Lease Description [Line Items]        
Rent expense     $ 20,508  
Spencer Lease | Office Space        
Lessee Lease Description [Line Items]        
Area of building | ft²       16,000
Spencer Lease | Warehouse        
Lessee Lease Description [Line Items]        
Area of building | ft²       8,000
Minimum        
Lessee Lease Description [Line Items]        
Operating leases and finance leases remaining lease term   2 months    
Minimum | Spencer Lease        
Lessee Lease Description [Line Items]        
Lease expiration date Jun. 30, 2019      
Maximum        
Lessee Lease Description [Line Items]        
Operating leases and finance leases remaining lease term   39 months    
Maximum | Spencer Lease        
Lessee Lease Description [Line Items]        
Lease expiration date Dec. 31, 2019      
Washington        
Lessee Lease Description [Line Items]        
Operating leases, number of leased assets | Satellite   2