XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE RECEIVABLE (Details Narrative)
6 Months Ended
Jun. 30, 2021
USD ($)
shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Note Receivable description Scheduled principal payments plus accrued interest are due annually on March 31 of each year starting in 2020. The Note is recorded at amortized cost basis and accrues interest at a rate per annum equal to the weighted average of 5% of the outstanding principal up to $5 million and 2% of the outstanding principal above $5 million
Weighted average interest rate 3.21%
Interest income $ 163,000
Instalment collateral shares | shares 337,079
Investment Agreement [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Payment for royalty fees $ 6,600,000