Quarterly report pursuant to Section 13 or 15(d)

DEBT, COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.22.2
DEBT, COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
6 Months Ended
Feb. 24, 2022
Oct. 06, 2020
Jun. 30, 2022
Dec. 31, 2021
Nov. 23, 2021
Nov. 18, 2021
Oct. 01, 2021
Notes payable     $ 17,200,000 $ 19,100,000      
Debt instrument unamortized discount     730,300,000 728,400,000      
Operating lease right of use asset     1,166,049      
Operating lease liabilities     162,105      
Payments for Rent     28,790,000,000        
Operating Lease, Right-of-Use Asset, Amortization Expense     47,555,000,000        
Hardin, MT [Member]              
Number of restricted stock issued   6,000,000          
Plaintiff Michael Ho [Member]              
Damages amount $ 150,000            
UNITED STATES              
Operating lease right of use asset     1,200,000        
Operating lease liabilities     1,200,000        
Convertible Senior Notes Due 2026 [Member]              
Debt Instrument, principal amount           $ 650,000,000  
Interest rate           1.00%  
Additional option to purchase         $ 97,500,000 $ 97,500,000  
Revolving Credit And Security Agreement [Member]              
Line of credit facility, maximum borrowing capacity             $ 100,000,000
Line of credit, oustanding     $ 35,000,000,000,000 $ 0