XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER LONG-TERM LIABILITIES- Additional information (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
shares
OTHER LONG-TERM LIABILITIES  
Net present value | $ $ 2,057,823
Purchase price is payable | $ $ 1,101,110
Series IV Preferred Stock  
OTHER LONG-TERM LIABILITIES  
Preferred shareholders as a result of private stock purchases | shares 320,333
Series V Preferred Stock  
OTHER LONG-TERM LIABILITIES  
Preferred shareholders as a result of private stock purchases | shares 25,000