Quarterly report pursuant to Section 13 or 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

STOCK-BASED COMPENSATION (Details Narrative) - USD ($)		3 Months Ended		9 Months Ended		12 Months Ended
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)	Jul. 14, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Dec. 15, 2020	Sep. 15, 2020	Jun. 15, 2020	Mar. 15, 2020	Dec. 15, 2019	Sep. 15, 2019	Jun. 15, 2019	Mar. 15, 2019
Stock options exercised to purchase shares, cashless basis					859,849
Aggregate intrinsic value of options exercisable		$ 730,000		$ 730,000
Restricted Stock Units (RSUs) [Member]
Net common shares issued to CEO after delivery of shares for withholding taxes	50,563
Quarterly vesting of shares to each non-management director							3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750
Restricted stock unit compensation expense		85,000	$ 154,000	242,000	$ 425,000
Unrecognized restricted stock unit compensation expense		$ 85,000		$ 85,000
Weighted average amortized period				6 months 26 days
RSUs granted to each non-management director				15,000	15,000
Net shares issued to CEO	74,437
Accrued dividend rights on restricted stock unit				$ 68,000		$ 90,000
Non-Management Directors [Member]
Exercise price			$ 2.34		$ 1.65
Stock options exercised to purchase shares			105,000		105,000
Net shares issued to non-management directors			4,707		35,884
Stock Option [Member] \| Chief Financial Officer [Member]
Exercise price					$ 1.65
Stock options exercised to purchase shares					50,000
Stock Option [Member] \| Chairman and Chief Executive Officer [Member]
Exercise price					$ 0.83
Stock options exercised to purchase shares					750,000
Net common shares issued to CEO after delivery of shares for withholding taxes					328,111
Stock Option [Member] \| Consultant [Member]
Exercise price					$ 1.65
Stock options exercised to purchase shares					75,000
Net common shares issued to CEO after delivery of shares for withholding taxes					28,824
Stock Option [Member] \| Executive Vice President [Member]
Exercise price					$ 1.65
Stock options exercised to purchase shares					50,000
Net common shares issued to CEO after delivery of shares for withholding taxes					27,713
Stock options exercised, cashless basis					34,849
Stock Option [Member] \| Executive Officers, Consultants and Directors [Member]
Exercise price				$ 2.34	$ 0.83
Aggregate stock options exercised to purchase shares				105,000	925,000