XML 119 R94.htm IDEA: XBRL DOCUMENT v3.21.4
SUBSEQUENT EVENTS - Release of Liability, Debt Paydowns and Payoffs (Details)
Dec. 27, 2021
USD ($)
Nov. 11, 2021
USD ($)
Mar. 29, 2019
USD ($)
Nov. 23, 2018
USD ($)
Nov. 29, 2021
USD ($)
Nov. 09, 2021
item
Nov. 04, 2021
USD ($)
Subsequent Event [Line Items]              
Face amount of debt             $ 4,510,000
Loan form elegant funding, loan dated May 23, 2018              
Subsequent Event [Line Items]              
Repayments of Debt       $ 458,000      
Face amount of debt       438,000      
Current principal balance       $ 604,770      
Loan form elegant funding, loan dated September 29, 2018              
Subsequent Event [Line Items]              
Repayments of Debt     $ 185,000        
Face amount of debt     185,000        
Current principal balance     $ 222,426        
Subsequent event              
Subsequent Event [Line Items]              
Number of Qiantu Dragonfly K50 EV Car Received | item           1  
Subsequent event | CBSG debt              
Subsequent Event [Line Items]              
Repayments of Debt $ 78,904            
Subsequent event | Loan from the NY Group              
Subsequent Event [Line Items]              
Face amount of debt         $ 140,000    
Subsequent event | Loan from MABM Holdings              
Subsequent Event [Line Items]              
Current principal balance         $ 25,000    
Subsequent event | Loan from EXIM USA              
Subsequent Event [Line Items]              
Repayments of Debt   $ 1,750,000          
Subsequent event | Loan form Elegant Funding              
Subsequent Event [Line Items]              
Current principal balance   $ 700,000