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LIQUIDITY AND FINANCIAL CONDITION (Details Narrative) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
Cash and cash equivalents $ 44,047,000   $ 18,680,000 $ 1,274,000   $ 483,000
[custom:WorkingCapital-0]   $ 9,390,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 200,981,000 $ 231,389,000 $ 49,132,000 $ 4,522,000 $ 3,031,000 $ 6,949,000