SHORT-TERM INVESTMENTS (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2020 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Debt Securities, Available-for-sale, Amortized Cost | $ 88,430,000 | |
| Available-for-sale Securities, Gross Realized Gain (Loss) | $ 0 |
| X | ||||||||||
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. No definition available.
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| X | ||||||||||
- References No definition available.
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