Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

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SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Oct. 29, 2021
Oct. 29, 2021
Sep. 30, 2021
Subsequent Event [Line Items]      
Number of shares, granted    
Subsequent Event [Member] | 2014 Option Plan [Member] | Restricted Stock Units (RSUs) [Member]      
Subsequent Event [Line Items]      
Number of shares, granted 204,073    
Subsequent Event [Member] | Revolving Credit Facility [Member]      
Subsequent Event [Line Items]      
Maturity date   Nov. 07, 2022  
Commitment fee   $ 22,500  
Subsequent Event [Member] | Revolving Credit Facility [Member] | Minimum [Member]      
Subsequent Event [Line Items]      
Line of credit amount $ 4,000,000.0    
Subsequent Event [Member] | Revolving Credit Facility [Member] | Maximum [Member]      
Subsequent Event [Line Items]      
Line of credit amount $ 6,000,000.0