NATURE OF OPERATIONS AND BASIS OF PREPARATION (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||||
| Cash | $ 9,834,516 | |||||
| Net Income (Loss) Attributable to Parent | $ (1,823,618) | 1,823,618 | $ (973,327) | $ (3,915,207) | $ (2,587,062) | |
| Net Income (Loss) Attributable to Parent | 1,823,618 | $ (1,823,618) | $ 973,327 | 3,915,207 | 2,587,062 | |
| Net Cash Provided by (Used in) Operating Activities | 3,017,468 | $ 1,633,774 | ||||
| Retained Earnings (Accumulated Deficit) | $ 17,173,083 | $ 17,173,083 | $ 12,521,944 | |||
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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