Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details Narrative)

v3.21.1
INCOME TAXES (Details Narrative) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]    
Valuation allowance increased (decreased) $ (0.5) $ 3.8
General business tax credits $ 10.5 9.9
Statutory federal tax rate (in percent) 21.00%  
Federal    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2037  
Business credits expiration year 2040  
Net operating loss carryforwards $ 63.1 62.9
State and Local    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards expiration year 2040  
Net operating loss carryforwards $ 57.6 $ 55.9