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10-Q DEBT OBLIGATIONS (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Obligations
Debt at December 31, 2021 and 2020 consisted of the following:
December 31, 2021December 31, 2020
GHF Secured Promissory Note – 6% interest, due December 15, 2024
$5,000,000 $— 
Georges Trust Unsecured Promissory Notes - 12% interest, due September 2021
— 1,389,014 
Concorde Trust Unsecured Promissory Notes - 12% interest, due September 2021
— 683,263 
Bean Trust Unsecured Promissory Note - 12% interest, due September 2021
— 290,386 
GHF Inc Unsecured Promissory Note - 12% interest, due September 2021
— 916,712 
Note Payable (Caterpillar Financial Services) - 5.7% interest.
— 404,373 
Total debt5,000,000 3,683,748 
Less: debt discounts and issuance costs(513,744)(126,043)
Total debt, net of discounts4,486,256 3,557,705 
Less: current maturities— (3,557,705)
Long-term debt, net of discounts and issuance costs$4,486,256 $— 
Debt at March 31, 2022 and December 31, 2021 consisted of the following:
March 31, 2022December 31, 2021
GHF Secured Promissory Note – 6% interest, due December 15, 2024
$5,000,000 $5,000,000 
Less: debt discounts and issuance costs(470,932)(513,744)
Total debt, net of discounts and issuance costs4,529,068 4,486,256