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v3.22.1

NOTES PAYABLE (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 30, 2021
Short-term Debt [Line Items] |  |  |
Amortization of debt discount | $ 1,100,000 | $ 7,300,000 |
Number of shares issued (in shares) | shares |  | 217,398 |
Securities Purchase Agreement [Member] | Promissory Note [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Interest rate |  |  | 8.00%
Principal amount |  |  | $ 66,000,000
Percentage of original issue discount | 10.00% |  |
Securities Purchase Agreement [Member] | Promissory Note [Member] | Common Class B [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Number of shares issued (in shares) | shares | 1,942,508 |  |
Excercise price (in dollar per shares) | $ / shares | $ 2.50 |  |
Securities Purchase Agreement [Member] | Promissory Note [Member] | Warrant [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Number of shares issued (in shares) | shares | 14,095,350 |  |
Excercise price (in dollar per shares) | $ / shares | $ 2.50 |  |
Collaborative Arrangement [Member] | Construction Loan Payable [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Construction loan | $ 55,100,000 |  |
Desciption of loan agreement | The loans accrue interest at a rate equal to the greater of (i) the LIBOR Rate plus 675 basis points or (ii) 7% per annum |  |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. + References Reference 1: 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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