SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | |
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Oct. 02, 2021 |
Nov. 08, 2021 |
Sep. 30, 2021 |
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| Purchase Agreement 2021 [Member] | |||
| Subsequent Event [Line Items] | |||
| Number of shares issued (in shares) | 42,800,000 | ||
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Payment for acquisition of research and development facility | $ 17,500,000 | ||
| Subsequent Event [Member] | Sales Agreement [Member] | Alliance Global Partners [Member] | |||
| Subsequent Event [Line Items] | |||
| Number of shares issued (in shares) | 21,900,000 | ||
| Proceeds from stock issuance | $ 11,800,000 | ||
| Subsequent Event [Member] | Purchase Agreement 2021 [Member] | |||
| Subsequent Event [Line Items] | |||
| Number of shares issued (in shares) | 14,000,000 | ||
| Proceeds from stock issuance | $ 7,600,000 |
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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