LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Feb. 26, 2021 |
Jun. 30, 2020 |
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| Net income | $ 406,023 | $ 2,147,049 | $ 6,747,435 | $ 2,470,882 | ||
| Net cash used in operations | 1,296,424 | $ 1,657,013 | 4,231,439 | 4,019,560 | ||
| Working capital deficit | 5,587,540 | 2,167,058 | ||||
| Accumulated deficit | 39,894,173 | 39,488,150 | $ 32,740,715 | |||
| Proceeds from offering | 8,200,000 | $ 8,100,000 | ||||
| Proceeds from issuance of preffeed stock | 4,500,000 | |||||
| Subsequent Event [Member] | ||||||
| Amount of investment by shareholders in form of newly designated Series C Convertible Preferred Stock | $ 4,500,000 | $ 4,500,000 | ||||
| PPP/CARES Act program [Member] | ||||||
| Loan amont | $ 1,410,270 | |||||
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- Definition Amount of invest by two existing shareholders. No definition available.
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- Definition Proceeds from an underwritten offering. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- 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
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- 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
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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