XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
quarter
Sep. 30, 2020
USD ($)
Income Tax Disclosure [Abstract]                
Effective income tax rate (as a percent)             0.00%  
U.S. federal income tax rate (as a percent)             21.00%  
Number of quarters of cumulative loss | quarter             12  
Operating loss carryforwards $ 38,900,000           $ 38,900,000  
Before income tax $ (10,644,516) $ 15,956,662 $ (2,965,338) $ 1,955,170 $ 8,888,473 $ (2,390,251) $ 2,346,808 $ 8,453,392