XML 157 R144.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANT DERIVATIVE LIABILITY - Assumptions Used to Calculate Fair Value of 2019 Warrants (Details) - 2019 Warrants
Mar. 31, 2021
item
Y
Dec. 31, 2020
$ / shares
Dec. 31, 2020
Dec. 31, 2020
Y
Dec. 31, 2020
item
Dec. 31, 2020
USD ($)
Dec. 31, 2019
$ / shares
Y
USD ($)
May 31, 2019
$ / shares
May 31, 2019
May 31, 2019
Y
May 31, 2019
item
May 31, 2019
USD ($)
Number of shares underlying the warrants                        
WARRANT DERIVATIVE LIABILITY                        
Measurement input used to calculate fair value of warrants 322,807       1,645,807 1,645,807 8,666,667       3,000,000 3,000,000
Current stock price                        
WARRANT DERIVATIVE LIABILITY                        
Measurement input used to calculate fair value of warrants 0.92 0.48     0.48   0.63 0.95     0.95  
Exercise price                        
WARRANT DERIVATIVE LIABILITY                        
Measurement input used to calculate fair value of warrants 0.40 0.40     0.40   0.45 1.30     1.30  
Expected volatility                        
WARRANT DERIVATIVE LIABILITY                        
Measurement input used to calculate fair value of warrants 110   108   108   124   133   133  
Risk-free interest rate                        
WARRANT DERIVATIVE LIABILITY                        
Measurement input used to calculate fair value of warrants 0.92   0.36   0.36   1.69   1.93   1.93  
Expected term (in years)                        
WARRANT DERIVATIVE LIABILITY                        
Measurement input used to calculate fair value of warrants 3.16     3.41     4.41     5.00