Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
 3 Months Ended
Apr. 04, 2021
Feb. 22, 2021
Feb. 09, 2021
Mar. 31, 2021
Dec. 31, 2020
Feb. 28, 2020
Subsequent Event [Line Items]            
Secured debt percentage           10.00%
Conversion price         $ 10.00  
Subsequent Event [Member] | Securities Purchase Agreement [Member] | Senior Secured Convertible Debentures [Member]            
Subsequent Event [Line Items]            
Convertible promissory notes amount used to prepay outstanding       $ 6,200,000    
Secured debt percentage       10.00%    
Subsequent Event [Member] | Convertible Promissory Note [Member] | Securities Purchase Agreement [Member]            
Subsequent Event [Line Items]            
Debt instrument effective date     Feb. 08, 2021      
Net proceeds from the sale of the convertible promissory notes $ 14,500,000          
Secured debt percentage     2.00%      
Conversion price     $ 1.48      
Debt instrument, frequency of periodic payment     The convertible promissory notes will bear interest at the rate of 2% per annum payable semi-annually on the last business day of August and January of each year and will mature on the 3rd anniversary of the original issue date.      
Subsequent Event [Member] | Convertible Promissory Note [Member] | Purchase and Sale Agreement [Member] | Prestige Capital Finance, LLC [Member]            
Subsequent Event [Line Items]            
Percentage of face amount of applicable at time of sale accounts receivable   70.00%        
Percentage of face amount of applicable subject to increase at time of sale accounts receivable   75.00%        
Accounts receivable face amount   $ 7,500,000        
Face amount of accounts receivable discount rate   2.25%        
Subsequent Event [Member] | Convertible Promissory Note [Member] | Maximum [Member] | Securities Purchase Agreement [Member]            
Subsequent Event [Line Items]            
Principal amount     $ 17,000,000      
Subsequent Event [Member] | Convertible Promissory Note [Member] | Maximum [Member] | Purchase and Sale Agreement [Member] | Prestige Capital Finance, LLC [Member]            
Subsequent Event [Line Items]            
Face amount of accounts receivable discount rate   7.25%