Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.20.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
1 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
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Nov. 13, 2019
USD ($)
Sep. 30, 2019
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Aug. 31, 2018
Oct. 31, 2016
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Sep. 30, 2020
USD ($)
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Dec. 31, 2019
USD ($)
Jan. 31, 2017
ft²
Sep. 30, 2016
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Product Liability Contingency [Line Items]                  
Number of operating leases, description           five operating leases      
Number of finance leases, description           four finance leases      
Area of land 300,000         300,000      
Lease term, description       10-year lease          
Agreement term description           An employment agreement which commenced in 2012 with Thomas Kidrin, the former CEO of the Company, that provided Mr. Kidrin with salary, car allowances, stock options, life insurance, and other employee benefits, was terminated by the Company in 2017.      
Accrued Liabilities, Current | $ $ 3,111,373         $ 3,111,373 $ 5,395,996    
Management Fee Expense | $           $ 1,100,000      
Maryland Acquisition [Member]                  
Product Liability Contingency [Line Items]                  
Lease term, description   20-year lease agreement              
Loss Contingency, Damages Sought, Value | $   $ 75,000              
Terminated Employment Agreement [Member]                  
Product Liability Contingency [Line Items]                  
Accrued Liabilities, Current | $             $ 1,043,000    
Finance Lease Commitments [Member] | Machinery [Member]                  
Product Liability Contingency [Line Items]                  
Lease expiration, description           expire in February 2022 through June 2024      
Lease Commitments [Member]                  
Product Liability Contingency [Line Items]                  
Weighted-average remaining lease, term 8 years 8 months 12 days         8 years 8 months 12 days      
Lease liabilities, weighted-average remaining lease term 3 years         3 years      
Weighted-average discount rate for lease liabilities 7.50%         7.50%      
GERMANY                  
Product Liability Contingency [Line Items]                  
Area of land     100,000           45,000
Lease term, description 10 years                
Lease expiration, description     The lease term is 10 years, with an option to extend the term for three additional five-year periods.     expires in 2035      
GERMANY | Operating Lease Commitments [Member]                  
Product Liability Contingency [Line Items]                  
Area of land         4,000        
Lease term, description         five-year        
NEVADA                  
Product Liability Contingency [Line Items]                  
Area of land 10,000         10,000      
Lease expiration, description           expiring in 2024      
MOROCCO                  
Product Liability Contingency [Line Items]                  
Area of land 10,000         10,000      
Lease term, description           10-year lease      
Lease expiration, description           expiring in 2028      
Lease extension option           option to extend the term for an additional five-year period      
MOLDOVA                  
Product Liability Contingency [Line Items]                  
Area of land               180,000  
Lease expiration, description           expires in 2037      
MOLDOVA | Operating Lease Commitments [Member]                  
Product Liability Contingency [Line Items]                  
Area of land 2,700         2,700      
Lease expiration, description           expires in July 2022