GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jun. 24, 2020 |
Feb. 25, 2020 |
Mar. 30, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
| Cash and Cash Equivalents, at Carrying Value | $ 11,700,000 | ||||
| Working Capital (Deficit) | 11,300,000 | ||||
| Proceeds from Issuance or Sale of Equity | 10,300,000 | ||||
| Proceeds from Issuance of Common Stock | $ 16,161,980 | $ 9,052,331 | $ 3,000,000 | 9,004,000 | $ 25,215,000 |
| Net Cash Provided by (Used in) Operating Activities | $ 26,400,000 | $ (26,399,000) | $ (26,601,000) | ||
| X | ||||||||||
- Definition The amount of working capital (deficit) as of the balance sheet date. Working capital is current assets minus current liabilities. No definition available.
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|