SHAREHOLDERS' EQUITY - Warrants (Details) - shares |
9 Months Ended | 12 Months Ended | |
---|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Class of Warrant or Right [Line Items] | |||
Balance at Beginning of period (in shares) | 3,665,006 | ||
Convertible debt, warrants issued (Note 8) | 275,000 | ||
Balance at End of period (in shares) | 3,940,006 | 3,665,006 | |
Warrants | |||
Class of Warrant or Right [Line Items] | |||
Balance at Beginning of period (in shares) | 18,325,028 | 392,755 | 49,000 |
Warrants exercised | (44,600) | ||
Warrants expired | (4,400) | ||
Convertible debt, warrants issued (Note 8) | 1,511,609 | 392,755 | |
Equity financing, warrants issued (discussed above) | 16,420,664 | ||
Balance at End of period (in shares) | 18,325,028 | 392,755 |
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- Definition Represents the number of warrants exercised during the period. No definition available.
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- Definition Represents the number of warrants expired during the period. No definition available.
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- Definition Number of debenture warrants issued during period. No definition available.
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- Definition Represents the number of warrants issued during period for equity financing. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Details
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