Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Marketable investments $ 0 $ 0
Restricted cash current 350,000
Restricted cash 1,019,900
Restricted cash non current $ 669,900
Property and equipment, estimated useful lives The estimated life for the Company’s property and equipment is as follows: three years for computer hardware and software and three to five years for office furniture and equipment.  
Cash $ 1,825,784 884,115
Prepaid expenses and other current assets 3,712,861 3,724,932
Property and equipment, net $ 4,067,837 $ 5,083,865
Valuation allowance (28.78%) (54.59%)
Uncertain tax positions $ 0 $ 0
Impairment charges $ 0 0
Deferred Tax Assets [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Valuation allowance 100.00%  
UNITED KINGDOM    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Cash held in subsidiary $ 1,033,000 466,000
Cash 1,033,000 466,000
Prepaid expenses and other current assets 1,837,000 1,629,000
Property and equipment, net 23,000 $ 52,000
Letter of Credit [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Restricted cash current 100,000  
Restricted cash 769,900  
Restricted cash non current 669,900  
Company's Corporate Credit Cards [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Restricted cash current $ 250,000