Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.21.2
DEBT (Details Narrative) - USD ($)
$ / shares in Units, shares in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2021
Oct. 16, 2018
Convertible note payable $ 0      
Debt conversion, description The Company had several notes that were convertible into shares of the Company or the Company’s subsidiaries at different prices: ranging from $0.30 per share into the parent company’s stock and up to $1.48 per share into a subsidiary’s common stock.      
Interest rate, description These notes have passed their original maturity date and they continue to accrue interest at varying rates, from 8% to 10%.      
Contingency reserve $ 35,000,000      
Percent of insurance premiums paid 8.50%      
Debt Instrument, Interest Rate, Stated Percentage 3.85%      
Debt Instrument, Periodic Payment $ 500,000      
Issuance Of Common Shares At An Agreed Price $ 5.75      
Debt Issuance Costs $ 3,100,000 $ (4,218,211)    
Debt Instrument, Interest Rate, Stated Percentage 3.85%      
SBA Paycheck Protection Program [Member]        
Debt Instrument, Interest Rate, Stated Percentage     1.00%  
Debt Instrument, Face Amount     $ 600,000  
Debt Instrument, Interest Rate, Stated Percentage     1.00%  
Class B Units [Member]        
Debt Conversion, Converted Instrument, Shares Issued 244.8      
Debt Issuance Costs $ 7,100,000      
Chief Executive Officer and President        
Accrued salary and bonus       $ 1,000,000
Convertible note payable       $ 1,000,000