Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.21.1
COMMITMENTS AND CONTINGENCIES (Details)
 3 Months Ended
Jun. 04, 2018
USD ($)
ft²
Mar. 31, 2021
USD ($)
Dec. 31, 2018
USD ($)
Lessee Operating Lease Liability Undiscounted Excess Amount   $ 57,000  
Lessee Operating Lease Liability Payments Due   450,000  
Deferred Lease Liability     $ 176,000
Operating Leases Rent Expense Net   28,000  
Operating Lease Right Of Use Liability   264,000  
Operating Lease, Liability   $ (393,000)  
Operating Lease, Weighted Average Discount Rate, Percent   10.00%  
Florham Park New Jersey [Member]      
Area of Land | ft² 3,893    
Lessee Operating Lease Renewal Term 60 months    
Payments for Leases Security Deposits $ 75,000    
Lessee Operating Lease Liability Undiscounted Excess Amount 828,000    
Lessee Operating Lease Liability Payments Due 783,000    
Operating Leases Rent Expense $ 12,500    
Lease Rent Escalation Percentage 2.00%    
Madison Wisconsin [Member]      
Operating Leases Rent Expense   $ 3,000  
Maximum [Member]      
Operating Leases Rent Expense Net   13,600  
Minimum [Member]      
Operating Leases Rent Expense Net   $ 12,400