BUSINESS (Details Narrative) - USD ($) |
1 Months Ended | ||
|---|---|---|---|
Nov. 08, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Working capital | $ 183,100,000 | ||
| Accumulated deficit | (330,267,000) | $ (267,533,000) | |
| Cash and cash equivalents | $ 182,970,000 | $ 77,068,000 | |
| Subsequent Event [Member] | |||
| Proceeds from equity offerings | $ 19,800,000 |
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- Definition Amount of working capital as of reporting date. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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