REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details 2)
|
12 Months Ended |
|
Dec. 31, 2021
USD ($)
|
|---|
| Previously Reported [Member] |
|
| Balance amount - Additional Paid in Capital - Beginning Balance |
$ 87,747,898
|
| Balance amount- Accumulated Deficit - Beginning Balance |
(99,063,675)
|
| Employee and director equity-based compensation - Additional Paid in Capital |
3,377,512
|
| Employee and director equity-based compensation - Total |
3,377,512
|
| Net loss for the year ended - Accumulated Deficit |
(9,163,366)
|
| Net loss for the year ended - Total |
(9,163,366)
|
| Balance amount - Additional Paid in Capital - Ending Balance |
114,259,830
|
| Balance amount- Accumulated Deficit - Ending Balance |
(108,227,041)
|
| Revised [Member] |
|
| Balance amount - Additional Paid in Capital - Beginning Balance |
86,987,579
|
| Balance amount- Accumulated Deficit - Beginning Balance |
(98,303,356)
|
| Employee and director equity-based compensation - Additional Paid in Capital |
2,970,027
|
| Employee and director equity-based compensation - Total |
2,970,027
|
| Net loss for the year ended - Accumulated Deficit |
(8,775,881)
|
| Net loss for the year ended - Total |
(8,775,881)
|
| Balance amount - Additional Paid in Capital - Ending Balance |
113,092,026
|
| Balance amount- Accumulated Deficit - Ending Balance |
(107,059,237)
|
| Adjustment [Member] |
|
| Balance amount - Additional Paid in Capital - Beginning Balance |
(760,319)
|
| Balance amount- Accumulated Deficit - Beginning Balance |
760,319
|
| Employee and director equity-based compensation - Additional Paid in Capital |
(407,485)
|
| Employee and director equity-based compensation - Total |
(407,485)
|
| Net loss for the year ended - Accumulated Deficit |
407,485
|
| Net loss for the year ended - Total |
407,485
|
| Balance amount - Additional Paid in Capital - Ending Balance |
(1,167,804)
|
| Balance amount- Accumulated Deficit - Ending Balance |
$ 1,167,804
|