Annual report pursuant to Section 13 and 15(d)

DERIVATIVE LIABILITY (Details Narrative)

v3.22.1
DERIVATIVE LIABILITY (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ 598,000 $ 574,000
Derivative Liability, Fair Value, Gross Liability $ 3,155,000 $ 8,266,000
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised 2,285,389 1,965,594
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures 220,011 244,800
Derivative Liability   $ 3,951,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 2,285,389 1,965,594
Gain on extinguishment of derivative liability $ 4,513,000 $ 159,000
Warrant [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   2,303,861
Upon Extinguishment [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 4,513,000  
Series A Warrants [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised 1,829,190  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures 33,334  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   95,000