Amortization of Original Issue Discount

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Class of Warrant Or Right, Common Shares Exercisable

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Debt Instrument, Discount Percentage

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Shares Returned

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Stock Issued during Period, Value, Issued as Consideration for Financing Arrangement

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt discount.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Cash received on stock transaction after deduction of issuance costs.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Per share or per unit amount of equity securities issued.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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DEBT OBLIGATIONS - Narrative (Details) - USD ($)				3 Months Ended
DEBT OBLIGATIONS - Narrative (Details) - USD ($)	Apr. 06, 2023	Oct. 25, 2022	Aug. 22, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 16, 2022	Dec. 15, 2021
Debt Instrument [Line Items]
Total debt				$ 8,344,236		$ 9,440,000
Loss on conversion of debt				270,456	$ 0
Subsequent Event
Debt Instrument [Line Items]
Shares returned	327,549
GHF Secured Promissory Note
Debt Instrument [Line Items]
Warrants, right to purchase number(in shares)			200,000
Warrant exercisable, common shares (in dollars per share)			$ 1.00
Term of warrant outstanding			2 years
Warrants outstanding			$ 18,975
Interest expense				156,705	86,301
Amortization of OID				93,237	42,812
GHF Secured Promissory Note \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount								$ 5,000,000
Total debt								4,550,000
Debt discounts								$ 450,000
Interest rate								6.00%
GHF Secured Promissory Note \| Daney Ranch
Debt Instrument [Line Items]
Proceeds from issuance of debt			$ 710,000
Alvin Note Fund Note
Debt Instrument [Line Items]
Principal amount		$ 2,000,000
Interest rate		9.00%
Interest expense				106,028	0
Stock issued consideration of the lender providing financing		$ 250,000
Amortization of Debt Discount (Premium)				61,644	0
Ionic Ventures Unsecured Convertible Promissory Note
Debt Instrument [Line Items]
Interest expense				59,244	0
Amortization of Debt Discount (Premium)				97,489	$ 0
Ionic Ventures Unsecured Convertible Promissory Note \| Unsecured Debt
Debt Instrument [Line Items]
Principal amount							$ 3,150,000
Total debt				2,054,236			2,975,000
Debt discounts							$ 175,000
Interest rate							8.00%
OID (percent)							5.00%
Ionic convertible debenture derivative				$ 24,000		$ 420,000
Number of shares issued in transaction (in shares)				4,539,413
Consideration received on transaction				$ 1,662,723
Average price per share (in dollars per share)				$ 0.37
Principal amount				$ 1,300,000
Accrued interest				19,310
Loss on conversion of debt				(270,456)
Ionic Ventures Unsecured Convertible Promissory Note \| Unsecured Debt \| Subsequent Event
Debt Instrument [Line Items]
Shares returned	327,529
Ionic Ventures Unsecured Convertible Promissory Note \| Unsecured Debt \| Reversed Upon Conversion
Debt Instrument [Line Items]
Ionic convertible debenture derivative				$ 156,000