FAIR VALUE (Details ) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 8,354,075 | $ 6,250,241 |
Marketable securities | 0 | 462,687 |
Level 1 | ||
Current Assets | ||
Cash and cash equivalents | 8,354,075 | 6,250,241 |
Marketable securities | 0 | 0 |
Level 2 | ||
Current Assets | ||
Cash and cash equivalents | 0 | 0 |
Marketable securities | 0 | 462,687 |
Level 3 | ||
Current Assets | ||
Cash and cash equivalents | 0 | 0 |
Marketable securities | $ 0 | $ 0 |