Quarterly report pursuant to Section 13 or 15(d)

Liquidity (Details)

v3.21.1
Liquidity (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Jan. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Net loss $ 2,452,000 $ 477,000  
Working capital   $ 81,820,000  
Net proceed     $ 64,167,000