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LIQUIDITY (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Nov. 11, 2021 | Jul. 08, 2021
Net income (loss) |  | $ (7,650,076) | $ 3,528,279 | $ (6,280,066) | $ 1,435,418 | $ (7,941,215) | $ (2,482,605) | $ (10,401,863) | $ (8,988,402) |  |
Net cash used in operating activities |  |  |  |  |  |  |  | (6,985,702) | (1,926,576) |  |
Exercise price of warrant |  |  |  |  |  |  |  |  |  |  | $ 5.50
Liquidity [Member] |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | $ 3,543,887 |  |
Public offering allotment |  |  |  |  |  |  |  | 13,800,000 |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  | $ (6,985,702) |  |  |
Cash balance |  |  |  |  |  |  |  |  |  | $ 3,661,179 |
Exercise price of warrant | $ 5.50 |  |  |  |  |  |  |  |  |  |
Common stock purchase warrants (in Shares) | 4,249,596 |  |  |  |  |  |  |  |  |  |

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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