v3.21.2
LIABILITIES AND DEBT - Venture Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Mar. 31, 2017
Line of Credit Facility [Line Items]              
Interest expense   $ 199,986 $ 164,046        
Interest expense and effective interest rate   20.90% 18.40%        
Note Warrant [Member]              
Line of Credit Facility [Line Items]              
Percentage diluted capitalization       1.358% 1.00%    
Principal loaned under the agreement       $ 1,000,000      
Loan fees and discounts from warrants were amortized to interest expense   $ 113,993 $ 52,140        
Lioan fees and discounts from warrants unamortized balance   33,436 $ 147,389        
Venture Debt [Member] | Secured Debt [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity             $ 4,000,000
Amended Venture Debt [Member] | Secured Debt [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 6,000,000 $ 6,000,000          
Loan bearsinterest rate 12.50% 12.50%          
Compounded monthly fees   $ 5,000          
Line of credit, current $ 300,000 300,000          
Gross loan $ 6,001,755 $ 6,001,755       $ 6,001,755  
Amended Venture Debt [Member] | Secured Debt [Member] | Follow-On Public Offering [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, frequency of payments If the Company consummates a follow on public offering on or before July 31, 2021, the Company is required to make a $3,000,000 payment on the loan within five business days after such public offering            
Loan payment $ 3,000,000            
Line of credit facility days 5 days            
Amended Venture Debt [Member] | Secured Debt [Member] | Secondary Follow-On Public Offering Prior To September 30 2021 [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, frequency of payments if the Company consummates an additional follow-on offering thereafter on or before September 30, 2021, the Company is required to make another $3,000,000 payment on the loan within five business days after such public offering            
Loan payment $ 3,000,000            
Line of credit facility days 5 days            
Amended Venture Debt [Member] | Secured Debt [Member] | Secondary Follow-On Public Offering After September 30 2021 [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, frequency of payments If the Company does not consummate the initial follow on offering or, if the Company does but does not consummate the aforementioned second follow-on offering by September 30, 2021, the Company is required to make a $300,000 payment on the loan by September 30, 2021            
Loan payment $ 300,000