BASIS OF PRESENTATION AND LIQUIDITY (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Notes to Financial Statements [Line Items] | ||
| Net Loss | $ 34,000,000.0 | |
| Accumulated deficit | 100,200,000 | |
| Working Capital | 50,100,000 | |
| Restricted Cash | 2,327,814 | $ 12,943,222 |
| Stockholders' Deficit | $ 53,400,000 |
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- Definition Accumulated Deficit No definition available.
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- Definition Notes to Financial Statements. No definition available.
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- Definition Stockholders Deficit No definition available.
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- References No definition available.
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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