LEASES - Narrative (Details) - USD ($)
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3 Months Ended |
12 Months Ended |
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|
Dec. 30, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 15, 2021 |
Feb. 15, 2021 |
| Lessor, Lease, Description [Line Items] |
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| Lessee, industrial lease, rental payments, between thirteen and eighteen months |
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$ 81,600
|
| Assumed lease term |
10 months
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| Finance lease liability |
$ 13,693,600
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| Weighted-average discount rate - finance leases |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
0.00%
|
|
|
| Right of use asset, useful life |
30 years
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| Lease intangible asset |
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$ 23,125,786
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|
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| Monthly room rental |
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$ 750
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|
750
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| Annual increase to monthly room rental |
|
25
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|
25
|
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| Operating lease cost |
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$ 2,525
|
$ 2,525
|
$ 10,099
|
$ 10,099
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| Remaining lease term |
|
6 years 6 months 3 days
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|
6 years 9 months 18 days
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| Finance lease liability to be paid |
|
$ 13,693,600
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|
$ 13,693,600
|
|
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| Imputed interest |
|
650,101
|
|
650,101
|
|
|
|
| Operating lease income |
|
54,625
|
$ 48,500
|
$ 228,123
|
$ 201,700
|
|
|
| License agreements | LINICO Corporation |
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| Lessor, Lease, Description [Line Items] |
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| Intangible assets - Intellectual property |
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$ 3,622,488
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| LINICO Corporation |
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| Lessor, Lease, Description [Line Items] |
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| AQMS lease agreement term |
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2 years
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| Lessee, industrial lease, rental payments, first twelve months |
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|
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$ 68,000
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| Lessee, industrial lease, rental payments, between nineteen and twenty four months |
|
|
|
|
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|
100,640
|
| Property, plant and equipment, purchase price option, amount |
|
13,000,000
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|
|
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| Non refundable deposits |
|
$ 14,250,000
|
|
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|
$ 1,250,000
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|
| LINICO Corporation | Purchase Option, Exercise Period One |
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| Lessor, Lease, Description [Line Items] |
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| Property, plant and equipment, purchase price option, amount |
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|
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14,250,000
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| LINICO Corporation | Purchase Option Exercise Period Two |
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| Lessor, Lease, Description [Line Items] |
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| Property, plant and equipment, purchase price option, amount |
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$ 15,250,000
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