Transition report pursuant to Rule 13a-10 or 15d-10

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)

v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
Dec. 31, 2021
Aug. 31, 2021
Marketable securities $ 11,951,000  
Totals marketable securities 13,470,000 $ 3,436,000
Availableforsale Securities [Member]    
Marketable securities 1,519,000  
Asset Backed Securities [Member]    
Marketable securities 1,165,000 409,000
Corporate Debt Securities [Member]    
Marketable securities 300,000  
U S Treasury Securities [Member]    
Marketable securities 1,519,000  
Commercial Paper [Member]    
Marketable securities 10,486,000 2,724,000
Fair Value Inputs Level2 [Member]    
Marketable securities 11,951,000  
Totals marketable securities 13,470,000 3,436,000
Fair Value Inputs Level2 [Member] | Availableforsale Securities [Member]    
Marketable securities 1,519,000  
Fair Value Inputs Level2 [Member] | Asset Backed Securities [Member]    
Marketable securities 1,165,000 409,000
Fair Value Inputs Level2 [Member] | Corporate Debt Securities [Member]    
Marketable securities 300,000 303,000
Fair Value Inputs Level2 [Member] | U S Treasury Securities [Member] | Availableforsale Securities [Member]    
Marketable securities 1,519,000  
Fair Value Inputs Level2 [Member] | Commercial Paper [Member]    
Marketable securities 10,486,000 2,724,000
Fair Value Inputs Level3 [Member]    
Marketable securities 0  
Totals marketable securities 0 0
Fair Value Inputs Level3 [Member] | Availableforsale Securities [Member]    
Marketable securities 0  
Fair Value Inputs Level3 [Member] | Asset Backed Securities [Member]    
Marketable securities 0 0
Fair Value Inputs Level3 [Member] | Corporate Debt Securities [Member]    
Marketable securities 0 0
Fair Value Inputs Level3 [Member] | U S Treasury Securities [Member] | Availableforsale Securities [Member]    
Marketable securities 0  
Fair Value Inputs Level3 [Member] | Commercial Paper [Member]    
Marketable securities 0 0
Fair Value Inputs Level1 [Member]    
Totals marketable securities 0 0
Fair Value Inputs Level1 [Member] | Availableforsale Securities [Member]    
Marketable securities 0  
Fair Value Inputs Level1 [Member] | Asset Backed Securities [Member]    
Marketable securities 0 0
Fair Value Inputs Level1 [Member] | Corporate Debt Securities [Member]    
Marketable securities 0 0
Fair Value Inputs Level1 [Member] | U S Treasury Securities [Member] | Availableforsale Securities [Member]    
Marketable securities 0  
Fair Value Inputs Level1 [Member] | Commercial Paper [Member]    
Marketable securities $ 0 $ 0