LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Line Items]

Schedule Of Supplemental Cash Flow and Balance Sheet Information Related To Leases [Table Text Block]

Supplemental cash flow information related to leases:	Three months ended September 30, 2021			Nine months ended September 30, 2021
Operating leases liabilities	$	(28,227	)	$	(82,584	)
Non-cash lease expense	$	27,253		$	80,518

Supplemental balance sheet information related to leases:	As of September 30, 2021
Operating lease Right-of-use assets	$	55,790
Current portion of operating lease liabilities	$	57,737
Long-term operating lease liabilities		-
Total operating lease liabilities	$	57,737
Weighted average remaining operating lease term		0.50 years
Weighted average discount rate		6	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table summarizes the maturity of lease liabilities under operating leases as of September 30, 2021:

2021 (remaining three months)	$	29,376
2022		29,376
Total lease payments		58,752
Less: imputed interest		(1,015	)
Total lease liabilities	$	57,737

Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

The following table summarizes the maturity of lease liability under finance lease as of September 30, 2021:

2021 (remaining three months)	$	3,525
2022		14,099
2023		14,099
2024		14,099
2025		4,700
Total lease payments		50,522
Less: imputed interest		(4,818	)
Total lease liabilities	$	45,704

Equipment [Member]

Leases [Line Items]

Schedule Of Supplemental Cash Flow and Balance Sheet Information Related To Leases [Table Text Block]

Supplemental cash flow information related to leases:	Three months ended September 30, 2021			Nine months ended September 30, 2021
Finance cash flows from finance lease	$	(4,001	)	$	(6,029	)
Operating cash flows from finance lease	$	2,995		$	4,869

Supplemental balance sheet information related to leases:	As of September 30, 2021
Finance lease Right-of-use assets	$	45,704
Current portion of finance lease liability	$	11,811
Long-term finance lease liability		33,893
Total finance lease liability	$	45,704
Weighted average remaining financing lease term		3.54 years
Weighted average discount rate		6	%