Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Restricted cash, current $ 350,000 $ 350,000
Restricted cash 1,019,900 1,019,900
Restricted cash, noncurrent 669,900 669,900
Cash 3,384,067 1,238,611
Prepaid expenses and other assets 3,658,794 3,712,861
Property, Plant and Equipment, Net 3,787,596 4,067,837
Uncertain tax positions 0 0
Impairment charges $ 0  
Deferred Tax Assets [Member]    
Property, Plant and Equipment [Line Items]    
Valuation allowance 100.00%  
Computer Hardware and Software [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, estimated useful life 3 years  
Office Furniture and Equipment [Member] | Minimum [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, estimated useful life 3 years  
Office Furniture and Equipment [Member] | Maximum [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, estimated useful life 5 years  
Leaseholds and Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, estimated useful lives The Company’s leasehold improvements and assets under capital lease are amortized over the shorter of their useful lives or the respective leases.  
UNITED KINGDOM    
Property, Plant and Equipment [Line Items]    
Cash held in subsidiary $ 3,144,000 1,033,000
Cash 3,144,000 1,033,000
Prepaid expenses and other assets 1,706,000 1,837,000
Property, Plant and Equipment, Net 16,000 $ 23,000
Letter of Credit [Member]    
Property, Plant and Equipment [Line Items]    
Restricted cash, current 100,000  
Restricted cash 769,900  
Restricted cash, noncurrent 669,900  
Company's Corporate Credit Cards [Member]    
Property, Plant and Equipment [Line Items]    
Restricted cash, current $ 250,000