DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
Aug. 10, 2018 |
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| Accounting Policies [Abstract] | ||||
| Ownership percentage | 100.00% | |||
| Stockholders' deficit | $ 14,709,000 | |||
| Short-term borrowings outstanding | 7,169,000 | |||
| Long-term borrowings outstanding | 862,000 | |||
| Cash | 24,026,000 | |||
| Working capital deficit | 14,860,000 | |||
| Net proceeds from public offering | $ 31,254,000 | |||
| Percentage of workforce | 80.00% | |||
| Description of business activity | On May 13, 2020, we reopened our offices and facilities and as of December 31, 2020 we had no employees remaining on furlough. | |||
| Employee reduction, description | During 2020, in response to COVID-19 employee furloughs, Eric A. Brock, the Company’s Chief Executive Officer and Stewart W. Kantor, the Company’s Chief Financial Officer, accepted a pay reduction of 90% for the period from March 21 to May 19, 2020 and a 35% pay reduction from May 20 to December 15, 2020. Mr. Brock and Mr. Kantor’s salaries were returned to 100% effective December 16, 2020. | |||
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- Definition Employee reduction, description. No definition available.
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- Definition The description related to furloughed workforce description. No definition available.
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- Definition Percentage of workforce. No definition available.
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- Definition Working capital deficit. No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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