Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

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DEBT (Details) - USD ($)
1 Months Ended
Apr. 15, 2020
Oct. 31, 2020
Mar. 31, 2021
Promissory Note | Payroll Protection Program Loan      
Debt Instrument [Line Items]      
Proceeds from debt $ 2,900,000    
Stated interest rate 0.98%    
Unsecured Note Payable | First Insurance Funding Agreement      
Debt Instrument [Line Items]      
Amount financed   $ 700,000  
Stated interest rate   3.60%  
Monthly payment   $ 100,000  
Outstanding balance     $ 400,000