XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net Income (Loss) $ (486,558) $ 1,019,300 $ (2,775,952) $ 7,295,478
Basic Weighted-Average Shares 16,843,045 16,741,622 16,805,145 16,429,360
Diluted Weighted Average Shares 16,843,045 18,593,255 16,805,145 18,280,993
Basic $ (0.03) $ 0.06 $ (0.17) $ 0.44
Diluted $ (0.03) $ 0.05 $ (0.17) $ 0.40
Diluted Net Income or Loss [Member]        
Net Income (Loss) $ (486,558) $ 1,019,300 $ (2,775,952) $ 7,295,478
Basic Weighted-Average Shares 16,843,045 16,741,622 16,805,145 16,429,360
Warrants 0 1,686,633 0 1,686,633
Options 0 101,250 0 101,250
Preferred Stock 0 63,750 0 63,750
Diluted Weighted Average Shares 16,843,045 18,593,255 16,805,145 18,280,990
Basic $ (0.03) $ 0.06 $ (0.17) $ 0.44
Diluted $ (0.03) $ 0.05 $ (0.17) $ 0.40