XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
GOING CONCERN AND LIQUIDITY (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
GOING CONCERN AND LIQUIDITY [Abstract]          
Loss from operations $ (1,213,802) $ (1,129,363) $ (2,673,156) $ (3,089,125)  
Cash and cash equivalents 602,318   602,318   $ 1,525,415
Restricted cash $ 4,386,081   $ 4,386,081   $ 2,000,000