Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.22.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
May 12, 2022
Jan. 20, 2022
Jan. 12, 2022
Jan. 12, 2022
Jan. 03, 2022
Jan. 04, 2021
Mar. 25, 2022
Mar. 25, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 12, 2021
Subsequent Event [Line Items]                      
Consideration received for the shares                   $ 4,444,000  
Common Stock, Par or Stated Value Per Share                 $ 0.0001 $ 0.0001  
Proceeds from notes payable                 $ 1,367,000  
Payment for debt issuance cost                 15,000  
Stock Issued During Period, Value, Issued for Services                 $ 2,188,000 $ 1,190,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                 747,480  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price                 $ 0.0203  
Stock Issued During Period, Value, Stock Options Exercised                 $ 802,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                 813,265 2,871,471  
Operating lease, right-of-use asset                 $ 2,177,000 $ 2,730,000  
Operating lease, liability                 $ 2,891,000 $ 3,539,000  
Chief Executive Officer [Member]                      
Subsequent Event [Line Items]                      
Remaining balance   $ 377,000                  
Restricted Stock [Member]                      
Subsequent Event [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period           813,265       2,282,373  
Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member]                      
Subsequent Event [Line Items]                      
Common Stock, Par or Stated Value Per Share                     $ 0.0001
Securities Purchase Agreement [Member]                      
Subsequent Event [Line Items]                      
Number of shares issued                 155,087    
Subsequent Event [Member]                      
Subsequent Event [Line Items]                      
Shares, Issued             372,446 372,446      
Stock Issued During Period, Value, Issued for Services               $ 442,000      
Stock Issued During Period, Shares, Restricted Stock Award, Gross               432,046      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period               332,730      
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price               $ 1.13      
Stock Issued During Period, Value, Stock Options Exercised               $ 377,000      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested               $ 1,835,000      
Number of shares issued for services               1,983,555      
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased             $ 1.25 $ 1.25      
Subsequent Event [Member] | Chief Executive Officer [Member]                      
Subsequent Event [Line Items]                      
Number of shares issued   116,160                  
Remaining balance   $ 144,000                  
Subsequent Event [Member] | Restricted Stock [Member] | Employees and Members of Board of Directors [Member]                      
Subsequent Event [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period               1,033,669      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested               $ 1,261,000      
Subsequent Event [Member] | Common Stock Purchase Agreement [Member]                      
Subsequent Event [Line Items]                      
Consideration received for the shares             $ 5,542,000        
Number of shares issued             5,146,683        
Subsequent Event [Member] | Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member]                      
Subsequent Event [Line Items]                      
Consideration received for the shares     $ 750,000 $ 50,000,000              
Common Stock, Par or Stated Value Per Share     $ 0.0001 $ 0.0001              
Number of shares issued     607,287                
Percentage of shares issued     19.99%                
Subsequent Event [Member] | Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member] | Maximum [Member]                      
Subsequent Event [Line Items]                      
Consideration received for the shares     $ 50,000,000                
Number of shares issued     14,747,065                
Subsequent Event [Member] | Securities Purchase Agreement [Member]                      
Subsequent Event [Line Items]                      
Debt instrument principal value     $ 6,300,000 $ 6,300,000              
Proceeds from notes payable     $ 6,000,000                
Debt interest rate     6.00% 6.00%              
Unamortized discount, percentage     5.00% 5.00%              
Debt conversion price     $ 3.00 $ 3.00              
Monthly principal payments $ 333,333                    
Remaining principal payment $ 3,300,000                    
Payment for debt issuance cost     $ 380,000                
Debt unamortized discount     $ 300,000 $ 300,000              
Subsequent Event [Member] | Lease Arrangement [Member] | JMCC properties [Member]                      
Subsequent Event [Line Items]                      
Operating lease, right-of-use asset         $ 1,287,000            
Accumulated amortization         744,000            
Operating lease, liability         521,000            
Gain (loss) on termination of lease         $ 22,000