XML 111 R96.htm IDEA: XBRL DOCUMENT v3.22.1
RELATED PARTY TRANSACTIONS (Details)
12 Months Ended
Dec. 23, 2020
USD ($)
item
Jun. 03, 2020
USD ($)
Dec. 31, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
May 31, 2021
USD ($)
Jun. 01, 2020
USD ($)
Dec. 31, 2019
RELATED PARTY TRANSACTIONS              
Number of board members | item 4            
Accrued interest earned and owed     $ 33,435        
Related party note payable              
RELATED PARTY TRANSACTIONS              
Aggregate amount $ 320,000   320,000 $ 340,000 $ 30,000    
10% Notes              
RELATED PARTY TRANSACTIONS              
Aggregate amount     6,580,000 $ 2,600,000      
Interest rate (as a percent) 10.00%     10.00%     10.00%
Consulting agreement              
RELATED PARTY TRANSACTIONS              
Initial monthly consulting fees paid   $ 8,333          
Aggregate amount of consulting fees paid     99.996 $ 58,333      
Consulting agreement | Bellewood Holdings, LLC              
RELATED PARTY TRANSACTIONS              
Monthly rent expenses     10,000        
Aggregate rent expense     $ 47,482        
Subscription agreement              
RELATED PARTY TRANSACTIONS              
Outstanding balances of existing holders for which the Company will seek an extended maturity date           $ 2,331,000  
Lease agreement              
RELATED PARTY TRANSACTIONS              
Leased space (in sq ft) | ft²     17,000        
Monthly rent expenses     $ 34,636        
Monthly rent attributable to base rent     30,900        
Monthly rent attributable to property taxes     3,736        
Aggregate rent expense     $ 458,000 $ 286,000