LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENT - Unsecured Loans Under the CARES Act (Details) - Unsecured Loan (CARES Act) - Unsecured Debt - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Sep. 03, 2021 |
Dec. 31, 2020 |
May 08, 2020 |
|
| Debt Instrument [Line Items] | |||
| Face amount of borrowings | $ 5,606,200 | ||
| Date of monthly loan payments | Sep. 03, 2021 | ||
| Scenario, Forecast | |||
| Debt Instrument [Line Items] | |||
| Periodic payment | $ 128,557 |
| X | ||||||||||
- Definition Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|