LIABILITIES AND DEBT - Promissory Note Payable (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
May 31, 2021 |
|
Debt Instrument [Line Items] | |||||
Gross proceeds received | $ 868,582 | $ 1,347,050 | |||
Promissory note payable | |||||
Debt Instrument [Line Items] | |||||
Aggregate principal amount | $ 500,000 | $ 500,000 | |||
Repayment of outstanding principal amount | 1,065,000 | ||||
Gross proceeds received | $ 250,000 | ||||
Warrants issued | 22,500 | 22,500 | |||
Promissory note payable | Common Stock | |||||
Debt Instrument [Line Items] | |||||
Stock issued during period | 727,500 | ||||
Promissory note payable | Notes Payable to Banks [Member] | |||||
Debt Instrument [Line Items] | |||||
Interest expense | $ 105,000 | $ 135,000 | |||
Promissory note payable | Notes Payable to Banks [Member] | Bailey LLC. | |||||
Debt Instrument [Line Items] | |||||
Aggregate principal amount | $ 3,500,000 | 3,500,000 | $ 3,500,000 | ||
Paycheck Protection Program, Cares Act | |||||
Debt Instrument [Line Items] | |||||
Aggregate principal amount | $ 80,370 | $ 80,370 | $ 75,000 |