NATURE OF BUSINESS AND ORGANIZATION (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
|
| Retained Earnings (Accumulated Deficit) | $ 144,979,691 | $ 144,979,691 | $ 126,775,427 | ||||||
| Net loss | (5,819,064) | $ (6,028,030) | $ (6,357,170) | $ (3,909,563) | $ (3,611,925) | $ (3,957,608) | (18,204,264) | $ (11,479,096) | |
| Impairment Charges | 0 | 0 | |||||||
| Cash, Uninsured Amount | $ 39,800,000 | $ 39,800,000 | $ 56,700,000 | ||||||
| Leasehold Improvements | |||||||||
| Property, Plant and Equipment, Useful Life | 64 months | ||||||||
| Minimum | |||||||||
| Property, Plant and Equipment, Useful Life | 3 years | ||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period | 1 year | ||||||||
| Maximum | |||||||||
| Property, Plant and Equipment, Useful Life | 10 years | ||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period | 3 years | ||||||||
| X | ||||||||||
- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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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 Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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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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- Definition Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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