Annual report pursuant to Section 13 and 15(d)

SUMMARY OF NET OPERATING LOSS AND GENERAL BUSINESS CREDIT CARRYFORWARDS (Details)

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SUMMARY OF NET OPERATING LOSS AND GENERAL BUSINESS CREDIT CARRYFORWARDS (Details)
Dec. 31, 2021
USD ($)
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards $ 122,321,000
General business credit carryforwards 4,741,000
Tax Year 2022 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 8,230,000
General business credit carryforwards 431,000
Tax Year 2023 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 5,434,000
General business credit carryforwards 362,000
Tax Year 2024 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 8,711,000
General business credit carryforwards 287,000
Tax Year 2025 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 2,370,000
General business credit carryforwards 182,000
Tax Year 2026 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 7,160,000
General business credit carryforwards 72,000
Thereafter [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 90,416,000
General business credit carryforwards $ 3,407,000