XML 57 R37.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Balance at beginning of period $ 11,537,997 $ 612,042 $ 612,042 $ 0
Additions to derivative instruments 5,960,059 5,625,519 5,625,519 1,750,646
Reclassification to equity upon modification or cancellation of warrants (10,182,476) 2,642,175    
Anti-dilution adjustments to derivative instruments     2,642,175 0
(Gain) loss on change in fair value of derivative liability (7,315,580) (3,306,350) 2,658,261 (1,138,604)
Balance at end of period $ 0 $ 5,573,386 $ 11,537,997 $ 612,042