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 ($)
 1 Months Ended 6 Months Ended
Jul. 02, 2020
Jul. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Working capital     $ 21,500,000   $ 29,000,000
Operating cash flow increase     (540,000) $ (22,100,000)  
Accounts Receivable, Allowance for Credit Loss     $ 40,100,000   39,700,000
Asset Impairment Charges       0  
Unrecognized Tax Benefits       0 $ 0
Dilutive securities convertible     19,509,815    
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    
Convertible Debentures Payable [Member]          
Property, Plant and Equipment [Line Items]          
Potentially dilutive securities, amount     $ 6,300,000 13,750,000  
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     19,515,857 18,655,107  
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, Plant and Equipment, Estimated Useful Lives     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    
KPG of Anna LLC [Member]          
Property, Plant and Equipment [Line Items]          
Pretax-income     $ 2,800,000    
Massachusetts Real Estate [Member] | Subsequent Event [Member]          
Property, Plant and Equipment [Line Items]          
Participating Mortgage Loans, Mortgage Obligations, Amount $ 4,800,000        
Repayments of First Mortgage Bond $ 13,000,000.0        
Interest Rate 6.50%        
Mortgage loan maturity   matures in August 2025      
Repayments of Short-term Debt $ 7,300,000        
Debt outstanding percentage 15.00%