Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

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SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($)
$ in Millions
Apr. 05, 2022
Apr. 14, 2022
Apr. 13, 2022
Series D Convertible Preferred Stock [Member] | Shareholder [Member]      
Subsequent Event [Line Items]      
Number of converted shares 5    
Number of shares of common stock 31,415,400    
TBK Loan Agreement [Member]      
Subsequent Event [Line Items]      
Credit facility   $ 57.5 $ 47.5