Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS (Details Narrative)

v3.21.2
STOCK OPTIONS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Oct. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock options exercised cashless shares.     125,000    
Exercise paid surrender shares of common stock.     72,115    
Share based compensation arrangement by share based payment ward non option equity instruments exercised     257,438    
Debenture Payable [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       180,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 0.75  
Warrants and Rights Outstanding, Term       3 years  
Fair Value Adjustment of Warrants       $ 639,000  
Proceeds from Issuance of Warrants       $ 1,000,000,000  
Eight Point Eight Million [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       750,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 0.50  
Warrants and Rights Outstanding, Term     3 years    
Promissory Notes [Member] | Second Extension Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       5,000,000 5,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 0.25 $ 0.25
Warrants and Rights Outstanding, Term       4 years  
Warrants One [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     2,100,000    
Fair Value Adjustment of Warrants     $ 1,487,000    
Warrants Two [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     15,540,540    
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 1.087    
Fair Value Adjustment of Warrants $ 9,500,000   $ 9,500,000    
Proceeds from Issuance of Warrants     $ 2,300,000.0    
Warrant Exercised [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     1,237,500    
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised   0 437,500    
Warrant Forfeited [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     5,517,474    
Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     178,885    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     27,802,734 17,735,107  
Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price       $ 0.15  
Fair value of options granted     $ 10,142,000 $ 117,000  
Amortized fair value of options granted     5,993,000 100,000  
Share-based Payment Arrangement, Expense     $ 638,000 $ 746,000  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price1       $ 0.30  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     152,000 210,000  
Amortization     $ 0 $ 208,000  
Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     251,000    
Minimum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.11    
Minimum [Member] | Warrants One [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.50    
Warrants and Rights Outstanding, Term     3 years    
Minimum [Member] | Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.11    
Minimum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term     3 years    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 0.30    
Minimum [Member] | Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     0.21    
Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     0.55    
Maximum [Member] | Warrants One [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.83    
Warrants and Rights Outstanding, Term     5 years    
Maximum [Member] | Warrant Exercised [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.90    
Maximum [Member] | Warrant Forfeited [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     4.30    
Maximum [Member] | Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 5.50    
Maximum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term     5 years 5 years  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     16,651,421 1,064,500  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 1.00    
Maximum [Member] | Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 0.45