NOTES PAYABLE (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 06, 2018 |
Jun. 07, 2018 |
Jul. 31, 2018 |
Jul. 25, 2018 |
Jun. 30, 2018 |
Apr. 30, 2018 |
Jan. 31, 2018 |
Jan. 18, 2018 |
Dec. 26, 2017 |
Nov. 22, 2017 |
Aug. 21, 2017 |
Sep. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
|||
| Total Debt | $ 13,828,345 | $ 13,828,345 | $ 6,609,398 | ||||||||||||||||
| Unamortized debt discount | 2,039,942 | 2,039,942 | 4,790,601 | ||||||||||||||||
| Accrued interest payable | 10,212 | 10,212 | 21,767 | ||||||||||||||||
| Unamortized debt discount remaining balance | 281,714 | 281,714 | |||||||||||||||||
| Cash paid for debt discount | (942,000) | $ (360,000) | |||||||||||||||||
| Debt conversion converted amount | $ (8,900,000) | $ (3,250,000) | $ (26,800,000) | $ (11,814,324) | |||||||||||||||
| Debt conversion converted instrument, shares issued | [1] | 6,111,043 | 1,668,902 | 13,414,287 | 5,769,600 | ||||||||||||||
| Securities Purchase Agreement [Member] | |||||||||||||||||||
| Total Debt | $ 134,398 | $ 134,398 | |||||||||||||||||
| Interest rate | 3.00% | ||||||||||||||||||
| Description of conversion price | <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The conversion price is 5.0% discount to the average of the three (3) lowest VWAPs in the five (5 trading days prior to the conversion date</font></p> | ||||||||||||||||||
| Debt instrument maturity date | Jul. 25, 2019 | ||||||||||||||||||
| Convertible promissory note [Member] | 2017 Master Securities Purchase Agreement [Member] | |||||||||||||||||||
| Unamortized debt discount | $ 4,790,602 | ||||||||||||||||||
| Interest rate | 12.00% | 12.00% | |||||||||||||||||
| Unamortized debt discount remaining balance | $ 6,900,000 | ||||||||||||||||||
| Cash paid for debt discount | $ 150,000 | ||||||||||||||||||
| Convertible debt aggregate value | 5,000,000 | 20,000,000 | |||||||||||||||||
| Issuance of convertible debt | 5,000,000 | 20,000,000 | |||||||||||||||||
| Debt conversion converted amount | 13,100,000 | ||||||||||||||||||
| Issuance of warrants value | $ 196,000 | ||||||||||||||||||
| Convertible promissory note [Member] | 2018 Master Securities Purchase Agreement [Member] | |||||||||||||||||||
| Interest rate | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||||
| Cash paid for debt discount | $ 150,000 | $ 150,000 | $ 150,000 | $ 147,000 | |||||||||||||||
| Convertible debt aggregate value | 40,000,000 | ||||||||||||||||||
| Amount per tranches | 5,000,000 | ||||||||||||||||||
| Issuance of convertible debt | 5,000,000 | 5,000,000 | $ 4,900,000 | 4,900,000 | |||||||||||||||
| Debt conversion converted amount | $ 1,000,000 | $ 5,000,000 | $ 5,000,000 | $ 3,900,000 | |||||||||||||||
| Debt conversion converted instrument, shares issued | 743,030 | 3,032,007 | 2,538,856 | 2,774,876 | |||||||||||||||
| Issuance of warrants value | $ 120,000 | $ 114,000 | $ 116,000 | $ 107,000 | |||||||||||||||
| Description of conversion price | <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">For each note issued under the 2018 Master Securities Purchase Agreement, the principal and interest due and owed under the note is convertible into shares of Common Stock at any time at the election of the holder at a conversion price per share equal to the lower of (i) the original conversion price as defined in each note issuance or (ii) 87% of the average of the two lowest daily volume weighted average price of the Common Stock in the thirteen (13) trading days prior to the conversion date (“Conversion Price”). The Conversion Price is subject to adjustment for (i) stock splits, stock dividends, combinations, or similar events and (ii) full ratchet anti-dilution protection. Upon certain events of default, the conversion price will automatically become 70% of the average of the three (3) lowest volume weighted average prices of the Common Stock in the twenty (20) consecutive trading days prior to the conversion date for so long as such event of default remains in effect.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, at any time that (i) the daily volume weighted average price of the Common Stock for the prior ten (10) consecutive trading days is $10.50 or more and (ii) the average daily trading value of the Common Stock is greater than $2,500,000 for the prior ten (10) consecutive trading days, then the Company may demand, upon one (1) day’s notice, that the holder convert the notes at the Conversion Price.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may prepay in cash any portion of the outstanding principal amount of the notes and any accrued and unpaid interest by, upon ten (10) days’ written notice to the holder, paying an amount equal to (i) 110% of the sum of the then-outstanding principal amount of the notes plus accrued but unpaid interest, if the prepayment date is within 90 days of the issuance date of the notes; (ii) 115% of the sum of the then-outstanding principal amount plus accrued but unpaid interest, if the prepayment date is between 91 days and 180 days of the issuance date of the notes; or (iii) 125% of the sum of the then-outstanding principal amount of the notes plus accrued but unpaid interest, if the prepayment date is after 180 days of the issuance date of the notes.</p> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt; text-align: justify"> </p> | ||||||||||||||||||
| PromissoryNoteMember | |||||||||||||||||||
| Interest rate escalation description | <p><font style="font: 10pt Times New Roman, Times, Serif">The promissory note bears interest at 12.0% for year one and escalates 0.5% per year thereafter up to 13.5%</font></p> | ||||||||||||||||||
| Debt instrument maturity date | Dec. 01, 2020 | ||||||||||||||||||
| PromissoryNoteMember | Minimum [Member] | |||||||||||||||||||
| Interest rate | 12.00% | ||||||||||||||||||
| PromissoryNoteMember | Maximum [Member] | |||||||||||||||||||
| Interest rate | 13.50% | ||||||||||||||||||
| PromissoryNoteMember | California [Member] | Third- Party Creditor [Member] | |||||||||||||||||||
| Purchase of land and building | $ 6,500,000 | ||||||||||||||||||
| Cash paid for debt discount | 195,000 | ||||||||||||||||||
| Issuance of warrants value | $ 164,000 | ||||||||||||||||||
| Interest rate escalation description | <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The interest rate for the first year is 12.0% and increases 0.5% per year, up to 13.0%, through 2021. Payments of interest only are due monthly.</font></p> | ||||||||||||||||||
| Convertible Promissory Note Two [Member] | |||||||||||||||||||
| Total Debt | 2,394,774 | 2,394,774 | |||||||||||||||||
| Interest rate | 7.50% | 7.50% | |||||||||||||||||
| Conversion price | $ 4.50 | $ 4.50 | |||||||||||||||||
| Debt instrument maturity date | Dec. 07, 2019 | Jan. 25, 2020 | |||||||||||||||||
| Convertible Promissory Note One [Member] | |||||||||||||||||||
| Total Debt | 1,469,388 | ||||||||||||||||||
| Interest rate | 12.00% | ||||||||||||||||||
| Interest rate escalation description | <p style="margin: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">The promissory note bears interest at 12.0% for year one and escalates 0.5% per year thereafter up to 13.0%.</font></p> | ||||||||||||||||||
| Conversion price | $ 4.50 | ||||||||||||||||||
| Debt instrument maturity date | Feb. 01, 2021 | Jun. 26, 2019 | |||||||||||||||||
| Convertible Promissory Note One [Member] | Minimum [Member] | |||||||||||||||||||
| Interest rate | 12.00% | ||||||||||||||||||
| Convertible Promissory Note One [Member] | Maximum [Member] | |||||||||||||||||||
| Interest rate | 13.00% | ||||||||||||||||||
| Convertible Promissory Note [Member] | |||||||||||||||||||
| Total Debt | 640,010 | ||||||||||||||||||
| Interest rate | 12.00% | ||||||||||||||||||
| Conversion price | $ 4.50 | ||||||||||||||||||
| Debt instrument maturity date | Feb. 21, 2019 | ||||||||||||||||||
| Convertible Promissory Note Three [Member] | |||||||||||||||||||
| Total Debt | $ 580,887 | $ 580,887 | |||||||||||||||||
| Interest rate | 7.50% | ||||||||||||||||||
| Conversion price | $ 4.50 | ||||||||||||||||||
| Debt instrument maturity date | Mar. 07, 2020 | ||||||||||||||||||
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