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SHORT-TERM INVESTMENTS (Details Narrative) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract] |  |
Debt Securities, Available-for-sale, Amortized Cost |  | $ 88,430,000
Available-for-sale Securities, Gross Realized Gain (Loss) | $ 0 |

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 + Details
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References No definition available. + Details
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- References No definition available. + Details
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