LIQUIDITY (Narrative) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
|
| Net income | $ 2,708,579 | $ 1,465,889 | $ 2,147,049 | $ 1,144,069 | $ 1,949,791 | $ (44,169) | $ 6,321,517 | $ 3,049,691 | |
| Net cash used in operations | 4,223,911 | $ 3,623,876 | |||||||
| Working capital deficit | 2,246,887 | 2,246,887 | |||||||
| Accumulated deficit | $ 39,062,232 | 39,062,232 | $ 32,740,715 | ||||||
| Proceeds from an underwritten offering | $ 8,100,000 | ||||||||
| PPP/CARES Act program [Member] | |||||||||
| Amount of loan | $ 1,400,000 | ||||||||
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://www.xbrl.org/2003/role/disclosureRef
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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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