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v3.22.1

SUBSEQUENT EVENTS (Details Narrative) - USD ($) |  | 2 Months Ended | 3 Months Ended
--- | --- | --- | ---
Feb. 10, 2022 | Feb. 14, 2022 | Dec. 31, 2021
Revolving Credit Facility [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Line of Credit Facility, Increase (Decrease), Net |  |  | $ 1,500,000
Subsequent Event [Member] | Public Offering |  |  |
Subsequent Event [Line Items] |  |  |
Proceeds from Issuance of Common Stock | $ 15,000,000 |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Line of Credit Facility, Increase (Decrease), Net |  | $ 600,000 |

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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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