Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)

v3.20.4
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)
Dec. 31, 2020
ft²
CFF Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 2.60
CFF Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
CFF Warrant [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 7 years
CFF Warrant [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.835
CFF Warrant [Member] | Glenridge Warrants [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
K 2 Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.0060
K 2 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
K 2 Warrant [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 10 years
K 2 Warrant [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.800
Glenridge Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.0090
Glenridge Warrants [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 5 years
Glenridge Warrants [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 1.006