Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Net cash provided by (used in) operating activities   $ 1,600,000 $ 24,200,000    
Positive net cash provided by (used in) operating activities     25,800,000    
Working capital $ 9,100,000 9,100,000   $ 21,500,000 $ 29,300,000
Short-term Debt 8,500,000 8,500,000   $ 17,200,000 23,100,000
Accounts Receivable, Allowance for Credit Loss 40,500,000 40,500,000     $ 39,700,000
Asset Impairment Charges   0 0    
Unrecognized Tax Benefits $ 0 $ 0 $ 0    
Dilutive securities convertible 64.6        
Series B Convertible Preferred Stock [Member]          
Property, Plant and Equipment [Line Items]          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   4,908,333 0    
Convertible Debentures Payable [Member]          
Property, Plant and Equipment [Line Items]          
Potentially dilutive securities, amount   $ 4,200,000 $ 11,100,000    
Convertible Promissory Notes [Member]          
Property, Plant and Equipment [Line Items]          
Potentially dilutive securities, amount   $ 5,200,000 $ 350,000    
Options and Warrants [Member]          
Property, Plant and Equipment [Line Items]          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   24,860,857 16,815,107    
Building and Building Improvements [Member] | Minimum [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment useful life, description   seven      
Building and Building Improvements [Member] | Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment useful life, description   thirty-nine      
Tenant Improvements [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment useful life, description   the remaining duration of the related lease      
Furniture and Fixtures [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment useful life, description   seven      
Machinery and Equipment [Member] | Minimum [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment useful life, description   five      
Machinery and Equipment [Member] | Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment useful life, description   ten