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v3.22.2

NOTE RECEIVABLE (Details Narrative) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Investment agreement term |  |  | 5 years |
Note Receivable description |  |  | Scheduled principal payments plus accrued interest are due annually on March 31 of each year starting in 2020. The note receivable is recorded at amortized cost and accrues interest at a rate per annum equal to the weighted average of 5% of the outstanding principal up to $5 million and 2% of the outstanding principal above $5 million. |
Weighted average interest rate | 3.21% |  | 3.21% |
Interest income | $ 0.1 | $ 0.1 | $ 0.1 | $ 0.2
Instalment collateral shares | 34,830 |  | 34,830 |
Debt instrument, Term |  |  | 5 years |
Minimum [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Weighted average interest rate | 5.00% |  | 5.00% |
Outstanding principal amount |  |  | $ 5.0 |
Maximum [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Weighted average interest rate | 2.00% |  | 2.00% |
Outstanding principal amount |  |  | $ 5.0 |
Investment Agreement [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Payment for royalty fees |  |  | $ 6.9 |

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