Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Accounting Policies [Abstract]                
Cash, FDIC Insured Amount $ 250,000           $ 250,000  
Cash, Uninsured Amount 5,835,000           5,835,000  
NET INCOME (LOSS) $ 6,589,000 $ (783,000) $ 9,451,000 $ 1,687,000 $ (584,000) $ (1,337,000) $ 15,257,000 $ (234,000)