Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES (Details)

v3.21.2
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
2021, remainder $ 429,000  
2022 1,727,000  
2023 1,741,000  
2024 1,781,000  
2025 1,799,000  
Thereafter 87,000  
Total undiscounted operating lease payments 7,564,000  
Less: imputed interest 1,399,000  
Total operating lease liabilities 6,165,000  
Current portion of lease liability 1,723,000 $ 1,713,000
Long-term lease liability $ 4,442,000 $ 5,260,000
Weighted-average remaining lease term for operating leases 52 months  
Weighted-average discount rate for operating leases 9.60%