Quarterly report pursuant to Section 13 or 15(d)

LEASES (Narrative) (Details)

v3.20.4
LEASES (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2020
USD ($)
ft²
Oct. 31, 2020
USD ($)
ft²
Jul. 31, 2020
USD ($)
ft²
Dec. 31, 2020
USD ($)
ft²
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
ft²
Dec. 31, 2019
USD ($)
Leases [Abstract]              
Area of property under operating lease | ft² 2,390 9,166 14,530 3,352   3,352  
Lease and rent expense per month $ 5,280 $ 10,083 $ 7,992     $ 7,891  
Lease rate for extension 5,377 10,385 $ 8,231     $ 3,938  
Lease rate for second extension period $ 5,497 $ 10,697          
Weighted average discount rate: Operating leases 7.00% 7.00% 7.00% 7.00%   7.00%  
Operating lease right-of-use asset $ 177,629 $ 337,932 $ 130,989 $ 581,862   $ 581,862  
Operating lease liability $ 177,629 $ 337,932 $ 138,266 594,790   594,790  
Operating Lease expense       $ 64,225 $ 23,534 $ 158,440 $ 70,043