Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Feb. 22, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Summary of Significant Accounting Policy [Line Items]            
Accounts receivable, net   $ 2,663,000   $ 2,663,000   $ 198,000
Other current liabilities   4,940,000   $ 4,940,000   $ 2,706,000
Potentially dilutive securities outstanding       23,276,594 19,276,395  
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member]            
Summary of Significant Accounting Policy [Line Items]            
Percentage of down payment or advance receivable on face amount of accounts receivable at time of sale of accounts receivable 70.00%          
Percentage of down payment or advance receivable on face amount of accounts receivable at time of sale of accounts receivable, subject to increase to 75.00%          
Cap on advances under agreement $ 7,500,000          
Accounts receivable, net   472,000   $ 472,000    
Other current liabilities   9,000   9,000    
Factoring fee   $ 106,000   $ 181,000    
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Minimum [Member]            
Summary of Significant Accounting Policy [Line Items]            
Percentage of discount fees on face amount of accounts receivable 2.25%          
Prestige Capital Finance, LLC [Member] | Purchase and Sale Agreement [Member] | Maximum [Member]            
Summary of Significant Accounting Policy [Line Items]            
Percentage of discount fees on face amount of accounts receivable 7.25%          
Telcon, Inc. ("Telcon") [Member]            
Summary of Significant Accounting Policy [Line Items]            
Investments sold, number of shares     6,643,559