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LIQUIDITY (Details Narrative) - USD ($)
$ in Millions
Dec. 25, 2021
Jun. 01, 2021
Jan. 29, 2021
May 21, 2020
LIQUIDITY (Details Narrative)        
Revolving credit facility amount $ 2.4     $ 6.0
Outstanding borrowings amount $ 1.0      
Securities aggregate offering price     $ 100.0  
Sales and issuance of shares pursuant to Purchase Agreement   $ 18.7