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NOTE RECEIVABLE (Details Narrative) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Investment agreement term | 5 years |
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 | $ 0.1 | $ 0.1
Instalment collateral shares | 97,830 |
Debt instrument, Term | 5 years |
Minimum [Member] |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Weighted average interest rate | 5.00% |
Outstanding principal amount | $ 5.0 |
Maximum [Member] |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Weighted average interest rate | 2.00% |
Outstanding principal amount | $ 5.0 |
Investment Agreement [Member] |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Payment for royalty fees | $ 6.9 |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + 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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