Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Details Narrative)

v3.21.2
EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
 9 Months Ended 12 Months Ended
Jan. 15, 2020
Jan. 10, 2020
Sep. 30, 2021
Dec. 31, 2020
Class of Stock [Line Items]        
Preferred stock dividend percentage     6.00%  
Series B Preferred Stock [Member]        
Class of Stock [Line Items]        
Preferred stock adjusted conversion $ 6.00      
Company achieve revenue target       $ 34.0
Intrinsic value of beneficial conversion feature $ 2.2      
Intrinsic value of effective conversion price per share $ 6.79      
Series B Preferred Stock [Member]        
Class of Stock [Line Items]        
Aggregate of shares issued     27,000  
Preferred stock adjusted conversion     $ 6.00  
Series A Preferred Stock [Member]        
Class of Stock [Line Items]        
Aggregate of shares issued     270  
Value of preferred stock exchanged     $ 27.0  
Preferred stock par/stated value     $ 0.01  
Preferred shares stated value     100,000  
Preferred stock adjusted conversion     $ 8.00  
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member]        
Class of Stock [Line Items]        
Preferred stock aggregate value   $ 20.0    
Issuance price of preferred stock   $ 1,000    
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | 1315 Capital [Member]        
Class of Stock [Line Items]        
Preferred stock aggregate value   $ 19.0    
Aggregate of shares issued   19,000    
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | Ampersand 2018 Limited Partnership [Member]        
Class of Stock [Line Items]        
Preferred stock aggregate value   $ 1.0    
Aggregate of shares issued   1,000