Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Equipment, and Software (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Equipment, and Software (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Property, Plant and Equipment [Line Items]          
General and administrative expenses $ 27,738 $ 115,509 $ 36,758 $ 180,557  
Capital assets          
Property and equipment, net 119,817   119,817   $ 62,313
Software 233,737   233,737   278,405
Accumulated amortization (175,549)   (175,549)   (216,092)
Software, net 58,188   58,188   62,313
Computer equipment          
Capital assets          
Property and equipment, gross 6,339   6,339   57,810
Furniture and fixtures          
Capital assets          
Property and equipment, gross 184,701   184,701   207,140
Leasehold improvements          
Capital assets          
Property and equipment, gross 444,951   444,951   69,274
Property and equipment          
Capital assets          
Property and equipment, gross 635,991   635,991   334,224
Accumulated depreciation (574,362)   (574,362)   $ (334,224)
Property and equipment, net $ 61,629   $ 61,629    
Property and equipment | Minimum          
Property, Plant and Equipment [Line Items]          
Lease life or expected life     3 years   3 years
Property and equipment | Maximum          
Property, Plant and Equipment [Line Items]          
Lease life or expected life     10 years   10 years
Software          
Property, Plant and Equipment [Line Items]          
Lease life or expected life     3 years   3 years