XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND INTANGIBLE ASSETS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
In-process research and development received from the acquisition of Chemistry Holdings, Inc           $ 14,500,000
Patents received from the acquisition of Chemistry Holdings, Inc           700,000
Amortization expense $ 1,000,000.0 $ 30,000.00 $ 2,400,000 $ 90,000.00    
Goodwill net         $ 9,200,000  
Goodwill from the acquisition of Chemistry Holdings, Inc     9,200.0     $ 4,700,000
Patents [Member]            
Patent costs capitalized     70,000.00 $ 10,000.00    
Tradename [Member]            
Acquired intangible assets         2,600,000  
Non-compete [Member]            
Acquired intangible assets         500,000  
Sera Labs Customer Relationships [Member]            
Acquired intangible assets         $ 7,100,000  
IPR&D Project [Member]            
Amortization expense $ 3,500,000   $ 13,900,000      
Estimated useful life     10 years