Quarterly report pursuant to Section 13 or 15(d)

RIGHT TO USE ASSETS AND LEASE LIABILITY (Details)

v3.21.2
RIGHT TO USE ASSETS AND LEASE LIABILITY (Details)
3 Months Ended 9 Months Ended
Aug. 03, 2021
USD ($)
ft²
Aug. 02, 2021
USD ($)
ft²
Feb. 10, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) [Line Items]                
Operating Lease, Expense $ 37,625   $ 63,076 $ 120,127 $ 124,437 $ 365,366 $ 370,656  
Operating Lease, Decrease in Monthly Rental     16,289          
Increase (Decrease) in Security Deposits     (5,448)          
Security Deposit 14,232   27,404          
Operating Lease, Right-of-Use Asset, Amortization Expense 36,756 $ 10,247 60,881     334,000 $ 342,000  
Operating Lease, Right-of-Use Asset $ 492,876   217,903 693,000   693,000   $ 306,000
Operating Lease, Liability   $ 89,629 217,903 $ 700,000   $ 700,000   $ 314,000
Area of Real Estate Property (in Square Feet) | ft² 6,590 1,400            
Lessee, Operating Lease, Renewal Term   2 years            
Increase (Decrease) in Operating Lease Liability $ 868 $ (10,400)            
Lessee, Operating Lease, Discount Rate 6.50% 6.50%            
Building [Member]                
RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) [Line Items]                
Number of Leases           5    
Lease Expiration Date           Dec. 31, 2024    
Minimum [Member]                
RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) [Line Items]                
Operating Lease, Expense $ 14,828 $ 3,513 $ 13,702          
Minimum [Member] | Year Two [Member]                
RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) [Line Items]                
Operating Lease, Expense   $ 3,618            
Minimum [Member] | Building [Member]                
RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) [Line Items]                
Operating Lease, Expense           $ 17,315