ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

12 Months Ended

Dec. 31, 2021

Payables and Accruals [Abstract]

Other Current Liabilities [Table Text Block]

	December 31,
	2021		2020
Accounts payable	$	6,902,000	$	7,043,000
Accrued payroll and payroll taxes		5,027,000		1,412,000
Financial instruments		4,249,000		4,192,000
Accrued legal		2,637,000		1,777,000
Other accrued expenses		3,887,000		2,590,000
Total		$22,702,000		$17,014,000

Schedule of financial instrument

	December 31, 2021			December 31, 2020
Stock price	$	2.50		$	2.28
Exercise price	$	2.50		$	2.28
Contractually defined remaining term		5.0			5.0
Contractually defined volatility		135	%		135	%
Dividend yield		0	%		0	%
Risk-free interest rate		1.270	%		0.381	%

Schedule of fair value of the financial instruments

	December 31,
	2021			2020
Beginning balance	$	4,192,000		$	9,000
Recognition of financial instruments		4,239,000			4,958,000
Change in fair value		542,000			49,000
Extinguishment		(4,724,000	)		(824,000	)
Ending balance	$	4,249,000		$	4,192,000