Quarterly report pursuant to Section 13 or 15(d)

NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Oct. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Cash, Cash Equivalents, and Short-term Investments $ 67.0  
Net Assets 79.7  
[custom:NetCashProvidedByUsedInOperatingActivity] $ 35.4  
Pre-Funded Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Warrants converted to shares   9,017,055