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SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($) | 1 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Oct. 31, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Line of Credit | $ 4,948,545 |  | $ 2,300,819
Harris Bank [Member] | NanoChem Solutions Inc [Member] | Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument interest rate |  | 4.50% |
New Agreement [Member] | NanoChem Solutions Inc [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Loan guaranteed rate | 65.00% |  |
Line of Credit | $ 2,600,000 |  |
New Agreement [Member] | Midland States Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt effective rate | 1.00% | 0.50% |
Annual interest rate of loan | 4.50% |  | 4.25%
Short-term borrowings | $ 3,459,391 |  | $ 811,665
New Agreement [Member] | Midland States Bank [Member] | Harris Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate amount of revolving line of credit |  | $ 3,500,000 |
Annual interest rate of loan | 4.50% |  | 4.50%
Line of Credit | $ 1,489,154 |  | $ 1,489,154
Eligible percentage of domestic accounts receivable |  | 80.00% |
Percentage of foreign accounts receivable of inventory |  | 50.00% |
New Agreement [Member] | Midland States Bank [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Annual interest rate of loan | 4.25% |  |
New Agreement [Member] | Midland States Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate amount of revolving line of credit | $ 4,000,000 |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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