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FAIR VALUE OF MEASUREMENTS AND INVESTMENT SECURITIES - Fair Value of Warrants (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative [Line Items]      
Risk-free interest rate 0.84% 1.18%  
Volatility 90.35% 81.78%  
Expected life (years) 5 years 7 months 17 days 6 years 10 days  
Warrant Derivative Liability      
Derivative [Line Items]      
Risk-free interest rate 0.95%   0.46%
Volatility 95.00%   90.00%
Expected life (years) 4 years 10 months 20 days   5 years 7 months 20 days
Private Placement Option Liability      
Derivative [Line Items]      
Risk-free interest rate 1.33%   0.77%
Volatility 95.00%   90.00%
Expected life (years) 7 years   7 years