LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
Jun. 30, 2020 |
|
| Net loss | $ (406,023) | $ (2,147,049) | ||
| Net cash used in operations | (1,296,424) | $ (1,657,013) | ||
| Working capital surplus | 5,587,540 | |||
| Accumulated deficit | (39,894,173) | $ (39,488,150) | ||
| Proceeds from an underwritten offering | 8,200,000 | |||
| Proceeds from issuance of preffeed stock | $ 4,500,000 | |||
| PPP/CARES Act program [Member] | ||||
| Amount of loan | $ 1,410,270 | |||
| X | ||||||||||
- Definition Proceeds from an underwritten offering. No definition available.
|
| X | ||||||||||
- Definition Working capital deficit. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|