XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 14, 2020
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Aug. 14, 2019
Proceeds from Lines of Credit $ 0        
Total rent payments for office space     $ 24,000 $ 70,000  
Aggregate future lease payments     310,000,000 $ 255,000,000  
Unsecured credit facility          
Maximum borrowing capacity         $ 2,000,000
Sero Capital Llc          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         146,667
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 6.00
Sero Capital LLC          
Interest rate   10.00%      
Aggregate future lease payments   $ 554,000      
Security deposit   $ 32,000 $ 32,000