Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Nov. 08, 2021
Sep. 30, 2021
Sep. 30, 2020
Subsequent Event [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   575,730  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price   $ 1.28  
Proceeds from Stock Options Exercised   $ 569,000
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  
Proceeds from issuance of stock   $ 18,851,000 $ 16,781,000
Employees [Member]      
Subsequent Event [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  
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 167,250    
Stock Issued During Period, Shares, New Issues 167,250    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $ 1.42    
Proceeds from Stock Options Exercised $ 232,000    
Proceeds from issuance of stock 185,000    
Subsequent Event [Member] | Unaffiliated Third Parties [Member]      
Subsequent Event [Line Items]      
Advances from unaffiliated third parties 4,815,000    
Purchase of future receipts/revenues 5,928,000    
Payments to related party debt 19,000    
Monthly payment 353,000    
Subsequent Event [Member] | Unaffiliated Third Parties [Member] | Paid within 30 Days [Member]      
Subsequent Event [Line Items]      
Advances from unaffiliated third parties 5,228,000    
Subsequent Event [Member] | Unaffiliated Third Parties [Member] | Paid within 61 to 90 Days [Member]      
Subsequent Event [Line Items]      
Advances from unaffiliated third parties $ 5,452,000    
Subsequent Event [Member] | Vendors [Member]      
Subsequent Event [Line Items]      
Stock Issued During Period, Shares, Issued for Services 33,499    
Sale of Stock, Price Per Share $ 2.06    
Subsequent Event [Member] | Employees [Member]      
Subsequent Event [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 62,500    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $ 2.00    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 5 years    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 4 years    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value $ 124,000