Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]      
Restricted cash   $ 669,900 $ 1,019,900
Restricted cash, current   192,475 350,000
Restricted cash, noncurrent   477,425 669,900
Cash, cash equivalents and investments   97,647,000  
Prepaid Expense and Other Assets, Current   2,365,010 3,712,861
Property, Plant and Equipment, Net   $ 2,392,696 $ 4,067,837
Decrease in valuation reserve   (2.16%) (28.78%)
Unrecognized Tax Benefits   $ 0 $ 0
Impairment charges $ 606,000 $ 0  
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, Plant 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. See Note 7 for details of property and equipment and Note 8 for operating and capital lease commitments.  
Deferred Tax Assets [Member]      
Property, Plant and Equipment [Line Items]      
Decrease in valuation reserve   100.00%  
UNITED KINGDOM      
Property, Plant and Equipment [Line Items]      
Cash held in subsidiary   $ 5,752,000 1,033,000
Cash, cash equivalents and investments   22,504,000 1,033,000
Prepaid Expense and Other Assets, Current   973,000 1,837,000
Property, Plant and Equipment, Net   1,000 $ 23,000
Letter of Credit [Member]      
Property, Plant and Equipment [Line Items]      
Restricted cash   669,900  
Restricted cash, current   192,475  
Restricted cash, noncurrent   $ 477,425