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LIQUIDITY AND FINANCIAL CONDITION (Details Narrative) - USD ($) | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |  |
Cash and cash equivalent | $ 105,391,000 |  | $ 18,680,000 | $ 1,691,000 |  | $ 483,000
Working capital | 12,790,000 |  |  |  |  |
Total stockholders' equity | $ 231,389,000 | $ 176,471,000 | $ 49,132,000 | $ 3,030,000 | $ 2,483,000 | $ 6,949,000
Aggregate sold | 2,790,000 |  |  |  |  |
Gross proceeds | $ 144,000,000.0 |  |  |  |  |

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