Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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DEBT (Details Narrative)	Mar. 01, 2021 USD ($)	Jan. 31, 2021 USD ($)	Oct. 02, 2020 USD ($)	Sep. 04, 2020 USD ($) $ / shares	Feb. 21, 2020 USD ($)	Jun. 30, 2021 $ / shares	Dec. 31, 2020 USD ($)
Measurement Input, Share Price [Member]
Line of Credit Facility [Line Items]
Fair value of warrants \| $ / shares						10.00
Measurement Input, Risk Free Interest Rate [Member]
Line of Credit Facility [Line Items]
Fair value of warrants						0.57
Measurement Input, Price Volatility [Member]
Line of Credit Facility [Line Items]
Fair value of warrants						100
Credit Agreement [Member]
Line of Credit Facility [Line Items]
Debt, description					The Credit Agreement, which was denominated in Canadian dollars (C$), was comprised of (i) a 12-month senior secured demand term loan facility in the amount of C$2.7 million ($2.0 million), which was funded in its entirety on the closing date (the “Term Loan”); and (ii) a 12-month demand revolving credit facility of up to C$5.4 million ($4.0 million), which could be drawn from time to time, subject to the terms and conditions set forth in the Credit Agreement and described further below (the “Revolving Facility,” and together with the Term Loan, the “Facilities”). The Credit Agreement was personally guaranteed by the Company’s CEO and Chairman, Brad Nattrass, and was to be in place for the original term of the Credit Agreement (1 year) plus a 1-year extension period at the discretion of the Lender as provided in the Credit Agreement.
Maturity date, description					The final maturity date of the Facilities was initially stipulated in the Credit Agreement as the earlier of (i) demand, and (ii) the date that is 12 months after the closing date, with a potential extension to the date that is 24 months after the closing date (the “Initial Maturity Date”). The Facilities bore interest at the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 11% per annum. Accrued interest on the outstanding principal amount of the Facilities was due and payable monthly in arrears, on the last business day of each month, and on the Initial Maturity Date.
Warrants term				5 years
Credit Agreement [Member] \| Measurement Input, Share Price [Member]
Line of Credit Facility [Line Items]
Fair value of warrants \| $ / shares				6.00
Credit Agreement [Member] \| Measurement Input, Risk Free Interest Rate [Member]
Line of Credit Facility [Line Items]
Fair value of warrants				0.0114
Credit Agreement [Member] \| Measurement Input, Price Volatility [Member]
Line of Credit Facility [Line Items]
Fair value of warrants				1
Credit Agreement [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Interest rate				12.00%
Credit Agreement [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Credit facility loan amount					$ 4,000,000.0
Prepayment of debt		$ 1,000,000
Monthly payment of debt	$ 100,000
Unamortized debt issuance costs							$ 252,322
Credit Agreement [Member] \| CAD [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Credit facility loan amount					5,400,000
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Credit facility loan amount					$ 2,000,000.0
Credit facility, discription					The Revolving Facility could initially be borrowed and re-borrowed on a revolving basis by the Company during the term of the Facilities, provided that borrowings under the Revolving Facility were limited by a loan availability formula equal to the sum of (i) 90% of insured accounts receivable, (ii) 85% of investment grade receivables, (iii) 75% of other accounts receivable, (iv) 50% of eligible inventory, and (v) the lesser of C$4.05 million ($3.0 million) and (A) 75% of uncollected amounts on eligible signed equipment orders for equipment systems contracts and (B) 85% of uncollected amounts on eligible signed professional services order forms for design contracts.
Monthly payment of debt			$ 50,000
Debt issuance costs				$ 1,314,868
Unamortized debt issuance costs							$ 504,644
Credit Agreement [Member] \| Revolving Credit Facility [Member] \| Common Stock and Warrant [Member]
Line of Credit Facility [Line Items]
Debt issuance costs				$ 676,822
Credit Agreement [Member] \| Revolving Credit Facility [Member] \| CAD [Member]
Line of Credit Facility [Line Items]
Credit facility loan amount					$ 2,700,000