XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
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