Quarterly report pursuant to Section 13 or 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

v3.21.2
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2020
May 31, 2020
Apr. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Liability for cash settled amount $ 559,000     $ 976,000    
Accrued compensation 559,000     $ 976,000    
Preferred Stock [Member] | Restricted Stock Units (RSUs) [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Recognized compensation $ 749,000          
2014 Equity Incentive Plan [Member] | Common Stock [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Common stock capital shares reserved for future issuance         2,000,000  
Number of shares available for grant 1,344,833          
2014 Equity Incentive Plan [Member] | Preferred Stock [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Preferred stock capital shares reserved for future issuance         300,000  
Number of shares available for grant 323,878          
2014 Equity Incentive Plan [Member] | Employees Officers Directors And Consultants [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based compensation arrangement by share-based payment award, number of shares authorized           1,351,000
Amended and Restated Equity Incentive Plan [Member] | Common Stock [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of shares added to amended and restated equity incentive plan     1,500,000      
Amended and Restated Equity Incentive Plan [Member] | Preferred Stock [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of shares added to amended and restated equity incentive plan   200,000 100,000