BASIS OF PRESENTATION (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 02, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Jun. 30, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
Dec. 31, 2019 |
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| BASIS OF PRESENTATION | |||||||||
| Working capital surplus | $ 7,387,823 | $ 7,387,823 | |||||||
| Stockholders' surplus | $ 7,420,530 | (11,090,848) | $ 7,420,530 | (11,090,848) | $ 7,332,972 | $ (11,310,614) | $ (9,992,974) | $ (8,338,483) | |
| Proceeds from the sale of common stock and warrants | 150,000 | ||||||||
| Proceeds from related underwriting and other costs | $ 12,181,602 | ||||||||
| Issuance from common stock and warrants exercised | 1,564,970 | ||||||||
| Net Loss | (1,934,438) | $ (3,502,755) | (5,999,067) | (7,212,569) | |||||
| Proceeds from exercise of public warrants | 1,091,767 | $ 1,091,767 | $ 0 | ||||||
| Received net proceeds from the sale of an overallotment | $ 673,159 | ||||||||
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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