Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS (Details Narrative)

v3.21.2
STOCK OPTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
[custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingIntrinsicValue-0] $ 1,939,000 $ 1,939,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross   2,150,833  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price   $ 1.69  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   575,730  
Proceeds from Stock Options Exercised   $ 569,000
Common Stock [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 176,735 509,465  
Employees [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross   2,150,833  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price   $ 1.69  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value   $ 3,563,000  
Stock or Unit Option Plan Expense   1,234,000  
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount $ 2,940,000 $ 2,940,000  
Share-based Compensation Arrangement by Share-based Payment Award, Description   expected to be recognized as part of operating expense through September 2025.