SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |
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Oct. 29, 2021 |
Oct. 29, 2021 |
Sep. 30, 2021 |
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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 |
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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