DEBT, COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Nov. 18, 2021 |
Nov. 09, 2021 |
Oct. 01, 2021 |
Jan. 14, 2021 |
Oct. 06, 2020 |
May 06, 2020 |
Jun. 01, 2018 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Interest expense | $ 1,569,731 | $ 20,984 | $ 51,915 | |||||||
| Debt interest rate | 1.00% | |||||||||
| Additional principal amount | $ 747,500,000 | |||||||||
| Debt Instrument, Maturity Date, Description | The Notes will mature on December 1, 2026, unless earlier repurchased, redeemed or converted. Before the close of business on the business day immediately before June 1, 2026, noteholders will have the right to convert their Notes only upon the occurrence of certain events | |||||||||
| Debt conversion rate shares | 13.1277 | |||||||||
| Shares Issued, Price Per Share | $ 1,000 | $ 0.90 | ||||||||
| Conversion price per share | $ 76.17 | |||||||||
| Debt description | The Notes will be redeemable, in whole or in part (subject to certain limitations described below), at the Company’s option at any time, and from time to time, on or after December 6, 2024 and on or before the 21st scheduled trading day immediately before the maturity date, at a cash redemption price equal to the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date, but only if the last reported sale price per share of the Company’s common stock exceeds 130% of the conversion price on (1) each of at least 20 trading days, whether or not consecutive, during the 30 consecutive trading days ending on, and including, the trading day immediately before the date the Company sends the related redemption notice; and (2) the trading day immediately before the date the Company sends such notice. | |||||||||
| Line of credit facility, covenant terms | the maximum debt-to-equity ratio in Section 6.5 shall be revised to be 1.50:1.00 | |||||||||
| Note payable | $ 728,405,922 | |||||||||
| Debt maturity date | Nov. 15, 2026 | |||||||||
| Monthly rental payment | $ 1,997 | $ 31,104 | 133,090 | |||||||
| Security deposit | $ 3,815 | |||||||||
| Hardin, MT [Member] | ||||||||||
| Number of restricted stock issued | 6,000,000 | |||||||||
| Plaintiff Michael Ho [Member] | ||||||||||
| Damages amount | $ 150,000 | |||||||||
| Minimum [Member] | ||||||||||
| Principal amount | $ 100,000,000.0 | |||||||||
| Additional principal amount | 50,000,000 | |||||||||
| Convertible Senior Notes due 2026 [Member] | ||||||||||
| Principal amount | $ 650,000,000 | |||||||||
| Debt interest rate | 1.00% | |||||||||
| Additional principal amount | $ 97,500,000 | |||||||||
| Unit Purchase Agreement [Member] | ||||||||||
| Amortization of debt discount | 300,000 | 0 | ||||||||
| Interest expense | $ 1,600,000 | $ 22,815 | ||||||||
| Revolving Credit and Security Agreement [Member] | ||||||||||
| Liquidity convenants | $ 25,000,000 | |||||||||
| Revolving Credit and Security Agreement [Member] | Silvergate Bank [Member] | ||||||||||
| Long-term Line of Credit | $ 100,000,000 | |||||||||
| Debt term | 1 year | |||||||||
| Line of Credit Facility, Interest Rate During Period | 0.25% | |||||||||
| Origination fee | $ 250,000 | |||||||||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | |||||||||
| Revolving Credit and Security Agreement [Member] | RLOC [Member] | ||||||||||
| Origination fee | $ 250,000 | |||||||||
| Line of Credit Facility, Commitment Fee Percentage | 0.25% | |||||||||
| Revolving Credit and Security Agreement [Member] | LTV [Member] | ||||||||||
| Line of Credit Facility, Interest Rate During Period | 65.00% | |||||||||
| Revolving Credit and Security Agreement [Member] | Minimum [Member] | Silvergate Bank [Member] | ||||||||||
| Long-term Line of Credit | $ 100,000,000 | |||||||||
| Revolving Credit and Security Agreement [Member] | Convertible Senior Notes due 2026 [Member] | ||||||||||
| Principal amount | $ 650,000,000 | |||||||||
| Additional principal amount | $ 97,500,000 | |||||||||
| Promissory Note Agreement [Member] | ||||||||||
| Debt interest rate | 1.00% | |||||||||
| Note payable | $ 62,500 | |||||||||
| Debt maturity date | May 06, 2022 | |||||||||
| Forgiveness percentage | 100.00% | |||||||||