SUBSEQUENT EVENT (Details) - Convertible Debt Due 2022 - Convertible Debt - Subsequent Event |
Nov. 15, 2021
USD ($)
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| Subsequent Event [Line Items] | |
| Total convertible note | $ 1,060,000.00 |
| Additional convertible debt | 4,200,000 |
| Proceeds from lines of credit | $ 5,300,000 |
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- Definition Line of Credit Facility, Accordion Feature, Additional Borrowing Capacity No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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