XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Contract liabilities beginning balance $ 994,000 $ 456,000
Additions 435,000 1,033,000
Customer deposits returned (713,000) 0
Transfers to Revenue (105,000) (495,000)
Contract liabilities ending balance $ 611,000 $ 994,000