COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
9 Months Ended | ||
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Oct. 07, 2021 |
May 06, 2019 |
Sep. 30, 2021 |
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Loss Contingencies [Line Items] | |||
Lawsuit filing date | May 6, 2019 | ||
Pending Litigation | |||
Loss Contingencies [Line Items] | |||
Provision for loss on legal proceedings | $ 0 | ||
Share Redemption Consideration Obligation | |||
Loss Contingencies [Line Items] | |||
Interest rate | 2.00% | ||
Debt instrument, redemption period, start date | May 06, 2019 | ||
Share Redemption Consideration Obligation | Settlement Agreement | Subsequent Event | |||
Loss Contingencies [Line Items] | |||
Debt instrument, contingent payment upon settlement | $ 39,096,401 | ||
Interest rate | 2.00% | ||
Debt instrument, redemption period, start date | May 06, 2021 | ||
Debt instrument, potential settlement date | Dec. 31, 2021 |
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- Definition Debt instrument contingent payment upon settlement. No definition available.
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- Definition Debt instrument, potential settlement date. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Start date of debt instrument redemption period, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition States the date the complaint was formally filed in a court of law, in arbitration or mediation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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