Quarterly report pursuant to Section 13 or 15(d)

STOCK WARRANTS (Details Narrative)

v3.21.2
STOCK WARRANTS (Details Narrative) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Intrinsic value of warrants outstanding $ 2,996,000  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted 138,889  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 2,285,389  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 1.25  
Proceeds from Warrant Exercises $ 2,784,000 $ 2,165,000
Common Stock [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 2,254,411  
Officer [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted 138,889  
Fair Value Adjustment of Warrants $ 287,000