Quarterly report pursuant to Section 13 or 15(d)

OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details)

v3.21.2
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 28, 2021
Jun. 01, 2021
May 18, 2021
Apr. 13, 2021
Apr. 09, 2021
Mar. 08, 2021
Feb. 16, 2021
Jan. 12, 2021
Jan. 04, 2021
Sep. 24, 2019
Mar. 14, 2019
Oct. 19, 2012
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award                     the exercise price of an Incentive Stock Option should not be less than 110% of fair market value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair market value for a grantee who is not 10% stockholder            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)                     1,987,000            
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                     10 years            
Options Modified (in Shares) 221,240 145,000                              
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition $ 111,402 $ 182,514                       $ 321,000      
Share-based Payment Arrangement, Noncash Expense                                 $ 1,300,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares) 50,000   30,000                         40,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value $ 232,375   $ 109,725                            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)                               754,500  
Director [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Options Modified (in Shares) 25,000                                
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition $ 26,577                                
Share-based Payment Arrangement, Option [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares) 3,804,032                         3,804,032   3,804,032  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)                 387,500                
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share)                 $ 4.23                
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                 10 years                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights               one-third vesting on the one year anniversary and two-thirds vesting quarterly thereafter beginning February 16, 2022 for two years one-third vesting on the one-year anniversary and two-thirds vesting quarterly thereafter beginning January 12, 2022 for two years                
Share-based Payment Arrangement, Option [Member] | Viral Clear [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Payment Arrangement, Noncash Expense                           $ 36,521   $ 73,041 5,594,152
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount $ 255,645                         255,645   255,645  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares) 160,000                                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value $ 212,959                                
Restricted Stock Units (RSUs) [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights                   105,000 vesting one-third on the one-year anniversary and two-thirds vesting quarterly thereafter beginning January 4, 2022 for two years and with 115,000 vesting quarterly for one year              
Share-based Payment Arrangement, Noncash Expense                           610,995 $ 428,820 $ 710,115 830,298
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in Shares)             31,000     220,000           251,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares)                               77,084  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 538,983                         538,983   $ 538,983  
Restricted Stock Units (RSUs) [Member] | Viral Clear [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Payment Arrangement, Noncash Expense                           391,881 1,572,581 421,032 4,959,996
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount $ 459,958                         $ 459,958   $ 459,958  
2012 Equity Incentive Plan [Member] | Officers, Directors and Key Consultants [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)                               754,500  
2012 Equity Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in Shares)                         14,474,450        
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award                         the exercise price of an Incentive Stock Option should not be less than 110% of fair value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair value for a grantee who is not 10% stockholder        
Share Price (in Dollars per share) $ 3.86                         $ 3.86   $ 3.86  
Share-based Payment Arrangement, Noncash Expense                           $ 613,806 $ 3,628,181 $ 1,190,692 $ 4,251,874
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount $ 4,336,644                         $ 4,336,644   $ 4,336,644  
2012 Equity Incentive Plan [Member] | Maximum [Member] | Share-based Payment Arrangement, Option [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                         10 years        
Services Provided [Member] | Share-based Payment Arrangement, Option [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)       150,000 25,000 90,000   102,000                  
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share)       $ 3.20 $ 4.42 $ 4.38   $ 4.97                  
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period       10 years 10 years 10 years   10 years                  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights       one-third vesting on the one year anniversary and two-thirds vesting quarterly thereafter beginning May 18, 2022 for two years one-third vesting on the one-year anniversary and two-thirds vesting quarterly thereafter beginning April 13, 2022 for two years one-third vesting on the one-year anniversary and two-thirds vesting quarterly thereafter beginning April 9, 2022 for two years                      
Options at $5.66 [Member] | Services Provided [Member] | 2012 Equity Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]                                  
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)                       4,000,000