REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details 2) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2021 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Previously Reported [Member] | |||||||
| Balance amount - Additional Paid in Capital - Beginning Balance | $ 110,452,205 | $ 89,437,765 | $ 87,747,898 | $ 87,747,898 | $ 87,747,898 | $ 87,747,898 | $ 81,614,504 |
| Balance amount- Accumulated Deficit - Beginning Balance | (103,128,302) | (101,282,654) | (99,063,675) | (99,063,675) | (99,063,675) | (99,063,675) | (89,957,946) |
| Employee and director equity-based compensation - Additional Paid in Capital | 256,920 | 369,965 | 975,024 | 1,344,989 | 1,601,909 | 3,377,512 | 2,302,044 |
| Employee and director equity-based compensation - Total | 256,920 | 369,965 | 975,024 | 1,344,989 | 1,601,909 | 3,377,512 | 2,302,044 |
| Net loss for the year ended - Accumulated Deficit | (1,584,339) | (1,845,648) | (2,218,978) | (4,064,627) | (5,648,968) | (9,163,366) | (9,105,729) |
| Net loss for the year ended - Total | (1,584,339) | (1,845,648) | (2,218,978) | (4,064,627) | (5,648,968) | (9,163,366) | (9,105,729) |
| Balance amount - Additional Paid in Capital - Ending Balance | 112,473,855 | 110,452,205 | 89,437,765 | 110,452,205 | 112,473,855 | 114,259,830 | 87,747,898 |
| Balance amount- Accumulated Deficit - Ending Balance | (104,712,643) | (103,128,302) | (101,282,654) | (103,128,302) | (104,712,643) | (108,227,041) | (99,063,675) |
| Adjustment [Member] | |||||||
| Balance amount - Additional Paid in Capital - Beginning Balance | (885,726) | (837,250) | (760,319) | (760,319) | (760,319) | (760,319) | (209,091) |
| Balance amount- Accumulated Deficit - Beginning Balance | 885,725 | 837,250 | 760,319 | 760,319 | 760,319 | 760,319 | 209,091 |
| Employee and director equity-based compensation - Additional Paid in Capital | (32,714) | (48,475) | (76,931) | (125,406) | (158,121) | (407,485) | (551,227) |
| Employee and director equity-based compensation - Total | (32,714) | (48,475) | (76,931) | (125,406) | (158,121) | (407,485) | (551,227) |
| Net loss for the year ended - Accumulated Deficit | 32,715 | 48,475 | 76,931 | 125,406 | 158,123 | 407,485 | 551,227 |
| Net loss for the year ended - Total | 32,715 | 48,475 | 76,931 | 125,406 | 158,123 | 407,485 | 551,227 |
| Balance amount - Additional Paid in Capital - Ending Balance | (918,442) | (885,726) | (837,250) | (885,726) | (918,442) | (1,167,805) | (760,319) |
| Balance amount- Accumulated Deficit - Ending Balance | 918,442 | 885,725 | 837,250 | 885,726 | 918,442 | 1,167,805 | 760,319 |
| Revised [Member] | |||||||
| Balance amount - Additional Paid in Capital - Beginning Balance | 109,566,479 | 88,600,515 | 86,987,579 | 86,987,579 | 86,987,579 | 86,987,579 | 81,405,413 |
| Balance amount- Accumulated Deficit - Beginning Balance | (102,242,577) | (100,445,404) | (98,303,356) | (98,303,356) | (98,303,356) | (98,303,356) | (89,748,855) |
| Employee and director equity-based compensation - Additional Paid in Capital | 224,206 | 321,490 | 898,093 | 1,219,583 | 1,443,788 | 2,970,027 | 1,750,817 |
| Employee and director equity-based compensation - Total | 224,206 | 321,490 | 898,093 | 1,219,583 | 1,443,788 | 2,970,027 | 1,750,817 |
| Net loss for the year ended - Accumulated Deficit | (1,551,624) | (1,797,173) | (2,142,047) | (3,939,221) | (5,490,845) | (8,755,881) | (8,554,502) |
| Net loss for the year ended - Total | (1,551,624) | (1,797,173) | (2,142,047) | (3,939,221) | (5,490,845) | (8,755,881) | (8,554,502) |
| Balance amount - Additional Paid in Capital - Ending Balance | 111,555,413 | 109,566,479 | 88,600,514 | 109,566,479 | 111,555,413 | 113,092,025 | 86,987,579 |
| Balance amount- Accumulated Deficit - Ending Balance | $ (103,794,201) | $ (102,242,577) | $ (100,445,404) | $ (102,242,577) | $ (103,794,201) | $ (107,059,236) | $ (98,303,356) |