DEBT OBLIGATIONS - Schedule of Long-Term Debt Obligations (Details) - USD ($)
|
Dec. 31, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 15, 2021 |
Dec. 31, 2020 |
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
|
|
$ 5,000,000
|
|
$ 3,683,748
|
| Less: debt discounts and issuance costs |
|
$ (470,932)
|
(513,744)
|
|
(126,043)
|
| Total debt, net of discounts |
|
4,529,068
|
4,486,256
|
|
3,557,705
|
| Less: current maturities |
|
|
0
|
|
(3,557,705)
|
| Long-term debt, net of discounts and issuance costs |
|
4,529,068
|
4,486,256
|
|
0
|
| Note Payable (Caterpillar Financial Services) - 5.7% interest. |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
|
|
0
|
|
404,373
|
| Interest rate |
5.70%
|
|
|
|
|
| Secured Debt | GHF Secured Promissory Note |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
$ 5,000,000
|
$ 5,000,000
|
5,000,000
|
$ 4,550,000
|
0
|
| Interest rate |
6.00%
|
6.00%
|
|
6.00%
|
|
| Secured Debt | Georges Trust Unsecured Promissory Notes - 12% interest, due September 2021 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
|
|
0
|
|
1,389,014
|
| Interest rate |
12.00%
|
|
|
|
|
| Secured Debt | Concorde Trust Unsecured Promissory Notes - 12% interest, due September 2021 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
|
|
0
|
|
683,263
|
| Interest rate |
12.00%
|
|
|
|
|
| Secured Debt | Bean Trust Unsecured Promissory Note - 12% interest, due September 2021 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
|
|
0
|
|
290,386
|
| Interest rate |
12.00%
|
|
|
|
|
| Secured Debt | GHF Inc Unsecured Promissory Note - 12% interest, due September 2021 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt |
|
|
$ 0
|
|
$ 916,712
|
| Interest rate |
12.00%
|
|
|
|
|