LIQUIDITY (Details Narrative) - USD ($) |
Jun. 30, 2021 |
Dec. 31, 2020 |
Aug. 07, 2020 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
Retained earnings (accumulated deficit) | $ 337,296,882 | $ 304,093,338 | |
Cash, cash equivalents and marketable debt securities | 106,452,000 | ||
August 2020 Sale Agreement [Member] | Jefferies LLC [Member] | |||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
Commission percentage | 3.00% | ||
Authorized to offer and sell up of common stock | $ 150,000,000 | ||
2018 CFF Award [Member] | |||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
Accounts receivable, after allowance for credit loss | $ 2,500,000 |
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- Definition Authorized to offer and sell up of common stock. No definition available.
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- Definition Cash, cash equivalents and marketable debt securities. No definition available.
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- Definition Commission percentage. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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