XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS' EQUITY (Details) - Warrant [Member] - $ / shares
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]      
Warrants outstanding, beginning balance [1] 1,844,750 1,869,750  
Warrants outstanding, beginning balance $ 0.92    
Warrants outstanding 3 years 1 month 6 days 6 months 9 months 18 days
Warrants exercised [1]   (25,000)  
Warrants issued [1] 477,778    
Warrants issued [1] $ 0.30    
Warrants issued [1] 4 years 5 months 1 day    
Warrants forfeited [1] (825,000)    
Warrants outstanding, ending balance [1] 1,497,778 1,844,750 1,869,750
Warrants outstanding, ending balance $ 0.79 $ 0.92  
[1] The Company issued 477,448 common share purchase warrants during the second quarter ended June 30, 2021 to an accredited investor as part of a convertible debenture. These warrants are exercisable at $0.30 per share and expire at the end of five years.