SEGMENT REPORTING (Details) - USD ($)
|
|
3 Months Ended |
12 Months Ended |
Dec. 30, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
$ 54,625
|
$ 48,500
|
$ 862,165
|
$ 201,700
|
| Cost of Goods Sold |
|
|
|
272,082
|
51,890
|
| Gross Profit |
|
54,625
|
48,500
|
590,083
|
149,810
|
| Depreciation and Amortization |
|
844,529
|
115,968
|
1,034,486
|
1,222,438
|
| Other operating expenses |
|
|
|
5,961,518
|
4,401,633
|
| Total operating expenses |
|
4,442,713
|
(349,258)
|
6,996,004
|
5,624,071
|
| Loss from operations |
|
(4,388,088)
|
397,758
|
(6,405,921)
|
(5,474,261)
|
| Gain (loss) on investments |
|
351,624
|
(706,911)
|
(2,244,951)
|
3,152,702
|
| Gain on sale of membership interests in Comstock Mining, LLC |
|
|
|
0
|
18,275,846
|
| Change in estimated fair value of contingent forward asset |
|
|
|
0
|
765,880
|
| Interest expense |
|
(324,724)
|
(144,829)
|
(168,881)
|
(421,887)
|
| Interest income |
|
356,861
|
155,473
|
1,017,947
|
473,681
|
| Change in fair value of derivative instruments |
|
3,065,000
|
7,487,249
|
(13,155,946)
|
427,838
|
| Equity loss in affiliates |
|
(266,903)
|
(31,454)
|
(2,049,070)
|
(2,131)
|
| Equity loss in affiliates |
|
(266,903)
|
|
(2,049,070)
|
(2,131)
|
| Impairment of goodwill and intangible assets |
|
(350,000)
|
|
(6,394,610)
|
0
|
| Other income (expense) |
|
(863,904)
|
1,030,945
|
(930,293)
|
(2,265,698)
|
| Total other income (expense), net |
|
(2,158,935)
|
7,790,473
|
(23,925,804)
|
20,406,231
|
| Net income (loss) before deferred income tax benefit |
|
(6,547,023)
|
8,188,231
|
(30,331,725)
|
14,931,970
|
| Deferred income tax benefit |
|
|
|
5,748,105
|
0
|
| Net income (loss) |
|
(6,547,023)
|
8,188,231
|
(24,583,620)
|
14,931,970
|
| Capital Expenditures |
|
782,500
|
40,750
|
78,467
|
130,750
|
| Assets |
|
115,119,393
|
|
126,954,632
|
43,123,562
|
| Investments |
|
18,901,056
|
|
25,850,879
|
3,272,597
|
| Goodwill |
|
12,788,671
|
|
12,788,671
|
0
|
| Total notes receivable and advances, net |
|
4,962,043
|
|
13,818,386
|
8,009,440
|
| Inter-segment eliminations |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
(877,974)
|
|
(371,900)
|
0
|
| Gross Profit |
|
(205,543)
|
0
|
(371,900)
|
0
|
| Other operating expenses |
|
|
|
(371,900)
|
0
|
| Total operating expenses |
|
(205,543)
|
|
(371,900)
|
0
|
| Gain on sale of membership interests in Comstock Mining, LLC |
|
|
|
|
0
|
| Change in estimated fair value of contingent forward asset |
|
|
|
|
0
|
| Interest expense |
|
69,796
|
0
|
66,964
|
|
| Interest income |
|
(69,796)
|
0
|
(66,964)
|
|
| Equity loss in affiliates |
|
|
|
|
0
|
| LINICO Corporation |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
$ 371,900
|
|
|
|
|
| Total notes receivable and advances, net |
$ 905,942
|
|
|
|
|
| Renewable Energy Products |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
877,974
|
|
1,005,942
|
0
|
| Cost of Goods Sold |
|
|
|
257,351
|
0
|
| Gross Profit |
|
205,543
|
0
|
748,591
|
0
|
| Depreciation and Amortization |
|
400,083
|
0
|
567,520
|
0
|
| Other operating expenses |
|
|
|
1,982,666
|
0
|
| Total operating expenses |
|
2,271,976
|
0
|
2,550,186
|
0
|
| Loss from operations |
|
(2,066,433)
|
0
|
(1,801,595)
|
0
|
| Gain (loss) on investments |
|
0
|
0
|
0
|
0
|
| Gain on sale of membership interests in Comstock Mining, LLC |
|
|
|
|
0
|
| Change in estimated fair value of contingent forward asset |
|
|
|
|
0
|
| Interest expense |
|
(265,407)
|
0
|
(72,194)
|
0
|
| Interest income |
|
1,616
|
0
|
3,897
|
0
|
| Change in fair value of derivative instruments |
|
0
|
0
|
0
|
0
|
| Equity loss in affiliates |
|
0
|
0
|
0
|
0
|
| Impairment of goodwill and intangible assets |
|
|
|
(6,394,610)
|
0
|
| Other income (expense) |
|
(56,889)
|
0
|
(6,328,429)
|
0
|
| Total other income (expense), net |
|
(375,267)
|
0
|
(12,791,336)
|
0
|
| Net income (loss) before deferred income tax benefit |
|
(2,441,700)
|
0
|
(14,592,931)
|
0
|
| Deferred income tax benefit |
|
|
|
1,514,303
|
0
|
| Net income (loss) |
|
|
|
(13,078,628)
|
0
|
| Capital Expenditures |
|
0
|
0
|
78,467
|
0
|
| Assets |
|
43,096,560
|
|
43,001,837
|
0
|
| Investments |
|
4,517,710
|
|
8,804,587
|
0
|
| Goodwill |
|
12,788,671
|
|
12,788,671
|
0
|
| Renewable Energy Products | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
0
|
0
|
634,042
|
0
|
| Cost of Goods Sold |
|
|
|
257,351
|
0
|
| Renewable Energy Products | Inter-segment eliminations |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
877,974
|
|
371,900
|
0
|
| Cost of Goods Sold |
|
|
|
0
|
0
|
| Strategic and Other Investments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
54,625
|
|
228,123
|
201,700
|
| Cost of Goods Sold |
|
|
|
14,731
|
51,890
|
| Gross Profit |
|
54,625
|
48,500
|
213,392
|
149,810
|
| Depreciation and Amortization |
|
444,446
|
115,968
|
466,966
|
1,222,438
|
| Other operating expenses |
|
|
|
4,350,752
|
4,401,633
|
| Total operating expenses |
|
2,376,280
|
(349,258)
|
4,817,718
|
5,624,071
|
| Loss from operations |
|
(2,321,655)
|
397,758
|
(4,604,326)
|
(5,474,261)
|
| Gain (loss) on investments |
|
351,624
|
(706,911)
|
(2,244,951)
|
3,152,702
|
| Gain on sale of membership interests in Comstock Mining, LLC |
|
|
|
|
18,275,846
|
| Change in estimated fair value of contingent forward asset |
|
|
|
|
765,880
|
| Interest expense |
|
(129,113)
|
(144,829)
|
(163,651)
|
(421,887)
|
| Interest income |
|
425,041
|
155,473
|
1,081,014
|
473,681
|
| Change in fair value of derivative instruments |
|
3,065,000
|
7,487,249
|
(13,155,946)
|
427,838
|
| Equity loss in affiliates |
|
(266,903)
|
(31,454)
|
(2,049,070)
|
|
| Impairment of goodwill and intangible assets |
|
|
|
0
|
0
|
| Other income (expense) |
|
(807,015)
|
1,030,945
|
5,398,136
|
(2,265,698)
|
| Total other income (expense), net |
|
(1,783,668)
|
7,790,473
|
(11,134,468)
|
20,406,231
|
| Net income (loss) before deferred income tax benefit |
|
(4,105,323)
|
8,188,231
|
(15,738,794)
|
14,931,970
|
| Deferred income tax benefit |
|
|
|
4,233,802
|
0
|
| Net income (loss) |
|
|
|
(11,504,992)
|
14,931,970
|
| Capital Expenditures |
|
782,500
|
40,750
|
0
|
130,750
|
| Assets |
|
72,022,833
|
|
83,952,795
|
43,123,562
|
| Investments |
|
14,383,346
|
|
17,046,292
|
3,272,597
|
| Strategic and Other Investments | Operating Segments |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
54,625
|
$ 48,500
|
228,123
|
201,700
|
| Cost of Goods Sold |
|
|
|
14,731
|
51,890
|
| Strategic and Other Investments | Inter-segment eliminations |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Revenue |
|
$ 0
|
|
0
|
0
|
| Cost of Goods Sold |
|
|
|
$ 0
|
|