ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details Narrative) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Payables and Accruals [Abstract] | ||
| Employee-related Liabilities | $ 2,200,000 | $ 3,000,000.0 |
| Compensating Balance, Amount | $ 380,000 |
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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