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10-Q RELATED PARTY TRANSACTIONS (Details)
2 Months Ended 3 Months Ended 12 Months Ended
Jan. 03, 2022
USD ($)
Dec. 10, 2021
USD ($)
Mar. 10, 2022
USD ($)
Mar. 31, 2022
USD ($)
officer
shares
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
officer
shares
Dec. 31, 2020
USD ($)
Sep. 07, 2021
USD ($)
Related Party Transaction [Line Items]                  
Payments to acquire assets       $ 782,500 $ 40,750   $ 78,467 $ 130,750  
Advances to affiliate             4,935,000    
Sierra Springs Opportunity Fund, Inc.                  
Related Party Transaction [Line Items]                  
Payments for advance to affiliate $ 1,300,000     1,300,000 $ 2,150,000   3,285,000 $ 1,650,000  
Advances to affiliate       4,935,000     4,935,000    
Sierra Springs Opportunity Fund, Inc. | Scenario, Forecast                  
Related Party Transaction [Line Items]                  
Related party transaction, purchases from related party     $ 9,740,000     $ 9,740,000      
Non-operations cash proceeds, net, threshold for accelerated payment           $ 14,635,000      
Sierra Springs Opportunity Fund, Inc. | Chief Executive Officer and Officers | SSOF                  
Related Party Transaction [Line Items]                  
Sierra Springs Opportunity Fund, Inc., at cost       $ 450,000     $ 450,000    
Variable interest entity, ownership (in shares) | shares       9,000,000     9,000,000    
Number of officers with ownership interest | officer       2     2    
Ownership percentage       30.80%     16.40%    
FLUX Photon Corporation                  
Related Party Transaction [Line Items]                  
Maximum performance-based cash payments as percentage of future consolidated net cash flow                 $ 18,000,000
Performance-based cash payments as percentage of future consolidated net cash flow                 20.00%
Payments to acquire assets   $ 350,000              
Asset acquisition contingent consideration liability             $ 17,650,000    
Aqua Metals Inc                  
Related Party Transaction [Line Items]                  
Consideration transferred       $ 1,140,000          
LINICO Corporation                  
Related Party Transaction [Line Items]                  
Consideration transferred       $ 500,000     $ 4,500,000