Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Millions
Jul. 29, 2021
Jun. 30, 2021
Subsequent Event [Line Items]    
Contingency Reserve   $ 35.0
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Contingency Reserve $ 35.0  
Percent of fee for conversion 1.00%  
Stock issued during period warrant exercise $ 3.8  
Increase in Line of credit borrowing capacity $ 5.0