Proceeds from loan.

No definition available.

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- Definition

Remaining amount of Additional Notes.

+ References

No definition available.

+ Details

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- Definition

Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

+ References

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

+ References

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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

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- Definition

The average effective interest rate during the reporting period.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The fair value of notes issued in noncash investing and financing activities.

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LONG TERM DEBT (Narrative) (Details) - USD ($)					1 Months Ended			12 Months Ended
LONG TERM DEBT (Narrative) (Details) - USD ($)	Mar. 12, 2021	Feb. 05, 2021	Jul. 13, 2020	May 08, 2020	Jan. 31, 2021	Jan. 18, 2021	Apr. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Maturity date for notes								Aug. 31, 2022
Note issued								$ 200,000	$ 200,000
Remaining amount of Additional Notes								$ 3,700,000
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Annual interest rate								2.00%
Description of interest rate								The unpaid principal amount of the Additional Notes (including any PIK interest) has an interest rate equal to LIBOR (as defined in the Revenue Sharing Agreement) plus 2% per annum, (totaling 3.00% and 4.10% at December 31, 2020 and 2019, respectively); provided that upon and during the continuance of an Event of Default (as set forth in the Revenue Sharing Agreement), the interest rate will increase an additional 2% per annum.
Subsequent Event [Member]
Debt Instrument [Line Items]
Note issued	$ 100,000
U.S. Small Business Administration Loan [Member]
Debt Instrument [Line Items]
Proceeds from loan			$ 150,000				$ 8,000
Maturity date for notes			Jul. 13, 2050
Maturity period			30 years
Interest rate of loan			3.75%
PPP Loan with accrued interest [Member]
Debt Instrument [Line Items]
Proceeds from loan				$ 142,775
Annual interest rate				1.00%
Maturity date for notes				May 08, 2022
Maturity period				2 years
PPP Loan with accrued interest [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Loan forgiveness amount					$ 8,000	$ 8,000
PPP Loan Second with accrued interest [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Proceeds from loan		$ 142,777