XML 117 R106.htm IDEA: XBRL DOCUMENT v3.22.2
PREPAID EXPENSES AND OTHER CURRENT ASSETS - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 26, 2021
Dec. 31, 2020
Dec. 23, 2020
Dec. 16, 2020
Sep. 01, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Apr. 13, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Proceeds from the issuance of common stock           $ 0 $ 18,020,000 $ 27,399,999 $ 4,197,622  
Receivable on sale of equity securities   $ 200,000           0 200,000  
Deposit   145,600           3,567,061 $ 145,600  
Pelen LLC                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Membership interest         75.00%          
Wingfield Tono LP                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of shares issued in transaction (in shares)     3,333,333 15,666,667            
Sale of stock, price per share (in dollars per share)       $ 0.33            
Proceeds from the issuance of common stock   $ 900,000 $ 1,100,000              
Shares returned to eliminate receivable (in shares)                   606,601
LINICO Corporation                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Deposit               $ 3,219,607    
Pelen, LLC                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Option fee, first year $ 100,000       $ 100,000          
Option term 1 year       1 year          
Purchase price, first year $ 4,400,000       $ 3,750,000