DERIVATIVE LIABILITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Derivative liability | $ 5,839,000 | $ 4,545,000 | $ 5,839,000 | $ 4,545,000 | $ 8,266,000 | $ 5,048,000 |
| Change in fair value | $ 141,000 | $ (975,000) | $ 2,086,000 | $ (4,295,000) | ||
| Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures | 196,449 | |||||
| Series A Warrants [Member] | ||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Change in fair value | $ 4,513,000 | |||||
| Stock Issued During Period, Shares, Other | 1,829,190 | |||||
| Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures | 33,334 | |||||
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Details
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