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NOTE RECEIVABLE (Details Narrative) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020
Collaborative Arrangements And Noncollaborative Arrangement Transactions [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 receivable is recorded at amortized cost 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 | $ 0.3 | $ 0.4
Instalment collateral shares | 122,830 |
Investment Agreement [Member] |  |
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items] |  |
Payment for royalty fees | $ 6.9 |

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- Definition The description of note receivable. + References No definition available. + Details
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Details
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