Quarterly report pursuant to Section 13 or 15(d)

DEBT, COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.22.1
DEBT, COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
3 Months Ended
Feb. 24, 2022
Oct. 06, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Nov. 23, 2021
Nov. 18, 2021
Oct. 01, 2021
Notes payable     $ 18,100,000   $ 19,100,000      
Debt instrument unamortized discount     729,400,000   728,400,000      
Operating lease right of use asset     1,326,491        
Operating lease liabilities     264,460        
Payments for Rent     16,704          
Operating Lease, Right-of-Use Asset, Amortization Expense     26,132 $ 16,597        
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     1,300,000          
Operating lease liabilities     $ 1,300,000          
Convertible Senior Notes Due 2026 [Member]                
Debt Instrument, principal amount             $ 650,000,000  
Interest rate             1.00%  
Additional principal amount           $ 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         $ 0