DEBT OBLIGATIONS - Narrative (Details)
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3 Months Ended |
12 Months Ended |
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Dec. 15, 2021
USD ($)
tradingDay
shares
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Mar. 04, 2021
USD ($)
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Oct. 09, 2020
USD ($)
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Oct. 05, 2020
USD ($)
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Oct. 01, 2020
USD ($)
promissory_note
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Aug. 11, 2020
USD ($)
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Jun. 29, 2020
USD ($)
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Jan. 13, 2017
USD ($)
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Jun. 27, 2016
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 04, 2020
USD ($)
promissory_note
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Aug. 06, 2020
USD ($)
promissory_note
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| Debt Instrument [Line Items] |
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| Total debt |
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$ 5,000,000
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$ 3,683,748
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| Debt discounts |
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71,289
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66,868
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| Warrants, right to purchase number(in shares) | shares |
1,000,000
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| Warrant exercise price percentage one |
150.00%
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| Warrant exercisable, threshold days | tradingDay |
20
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| Warrant exercise price percentage two |
135.00%
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| Warrants outstanding |
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$ 70,879
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70,879
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| Interest payments |
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139,213
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223,543
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| Long-term debt |
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4,529,068
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4,486,256
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3,557,705
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| Accrued interest expense |
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12,329
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0
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| Accounts Payable |
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| Debt Instrument [Line Items] |
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| Accrued interest expense |
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31,700
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| GHF Secured Promissory Note | Secured Debt |
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| Debt Instrument [Line Items] |
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| Total debt |
$ 4,550,000
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5,000,000
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5,000,000
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0
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$ 5,000,000
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| Debt discounts |
$ 450,000
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$ 42,812
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450,000
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| Interest rate |
6.00%
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6.00%
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6.00%
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| Interest expense |
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$ 86,301
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19,720
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| Principal amount |
$ 5,000,000
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| Promissory Notes Georges Concorde And Bean |
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| Debt Instrument [Line Items] |
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| Debt discounts |
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$ 4,716
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$ 15,143
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| Principal amount |
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0
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| Principal payment, debt amount |
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500,000
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$ 1,700,000
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| Promissory Notes Georges Concorde And Bean | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Debt discounts |
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$ 225,000
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| Interest rate |
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12.00%
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| Principal amount |
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$ 4,475,000
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| Number of promissory notes | promissory_note |
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3
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| Long-term debt |
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$ 1,900,000
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| Concorde Trust Unsecured Promissory Notes - 12% interest, due September 2021 | Secured Debt |
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| Debt Instrument [Line Items] |
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| Total debt |
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0
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683,263
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| Interest rate |
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12.00%
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| Concorde Trust Unsecured Promissory Notes - 12% interest, due September 2021 | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Principal amount |
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$ 3,680,000
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| Number of promissory notes | promissory_note |
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2
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| Georges Trust Unsecured Promissory Notes - 12% interest, due September 2021 | Secured Debt |
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| Debt Instrument [Line Items] |
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| Total debt |
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$ 0
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1,389,014
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| Interest rate |
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12.00%
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| Georges Trust Unsecured Promissory Notes - 12% interest, due September 2021 | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Principal amount |
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$ 3,040,000.00
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| Revised Promissory Note Concorde Trust | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Principal amount |
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640,000
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| Promissory note Jolcover |
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| Debt Instrument [Line Items] |
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| Debt discounts |
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$ 100,000
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1,216
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71,289
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| Principal payment, debt amount |
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3,100,000
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150,000
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| Interest payments |
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2,876
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$ 139,213
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| Principal payment amount |
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$ 151,216
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| Promissory Note George Trust and GHF Inc | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Debt discounts |
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$ 59,589
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| Interest rate |
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12.00%
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| Principal amount |
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$ 1,309,589
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| Number of promissory notes | promissory_note |
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2
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| Senior Secured Debenture G F Comstock2 L P | Secured Debt |
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| Debt Instrument [Line Items] |
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| Total debt |
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$ 4,000,000
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| Debt discounts |
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$ 600,000
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| Principal amount |
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10,700,000
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| Interest payments |
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400,000
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| Debt issuance costs |
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500,000
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| Early repayment, make whole payment |
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$ 700,000
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| Remaining balance of make whole obligation |
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200,000
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| Loss on early retirement of debt |
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$ 51,000
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| Interest expense reimbursed |
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$ 300,000
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| Caterpillar Equipment Facility and Capital Lease |
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| Debt Instrument [Line Items] |
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| Interest rate |
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5.70%
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| Periodic installments amount |
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$ 37,817
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$ 29,570
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| Repayments of long-term debt |
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$ 296,171
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