INCOME TAXES (Details 3) - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Disclosure Income Taxes Details 3 [Abstract] | ||
| Net operating losses | $ 20,103,000 | $ 15,513,000 |
| Share based compensation | 598,000 | 361,000 |
| Accrued vacation | 111,000 | 0 |
| Accrued payroll | 616,000 | 1,238,000 |
| Accrued interest | 519,000 | 586,000 |
| Lease liabilities | 420,000 | |
| Fair value of Warrant Commitment Liability | 898,000 | 0 |
| Fair value - Class B Units | 2,268,000 | 566,000 |
| Total deferred assets | 25,533,000 | 18,264,000 |
| Less valuation allowance for deferred tax assets | (23,651,000) | (18,264,000) |
| Net deferred tax asset | 1,882,000 | |
| Property, plant and equipment | (328,000) | 0 |
| Intangibles | (2,759,000) | $ 0 |
| Lease assets | (419,000) | |
| Total deferred tax liabilities | (3,506,000) | |
| Net deferred tax liability | $ (1,624,000) |
| X | ||||||||||
- Definition Deferred tax assets accrued interest. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets accrued payroll. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets fair value of units. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets fair value of warrants. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets right of use liability. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets tax deferred expense reserves and accruals accrued vacation. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets valuation allowances. No definition available.
|
| X | ||||||||||
- Definition Disclosure income taxes details 3. No definition available.
|
| X | ||||||||||
- Definition Net deferred tax asset. No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|