Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE - Schedule of Debt (Details)

v3.22.1
NOTES PAYABLE - Schedule of Debt (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt $ 10,006 $ 6,632
Notes payable - promissory notes 57,522,000 14,687,000
Vehicle loans 204,000 29,000
Less: Short term debt (45,749,000) (8,033,000)
Less:  Debt discount $ (1,971,000) (51,000)
Securities Purchase Agreement    
Debt Instrument [Line Items]    
Interest rate 9.89%  
Long-term debt $ 2,954,000  
Securities Purchase Agreement One    
Debt Instrument [Line Items]    
Interest rate 15.00%  
Long-term debt $ 0 1,000,000
Securities Purchase Agreement Two    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Long-term debt $ 0 1,000,000
Convertible promissory note one    
Debt Instrument [Line Items]    
Interest rate 10.00%  
Long-term debt $ 0 500,000
Promissory note four    
Debt Instrument [Line Items]    
Long-term debt $ 562,000 562,000
Unsecured Promissory Note    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Long-term debt $ 1,050,000  
Convertible Promissory Note Two    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Conversion price (in dollars per share) $ 0.175  
Long-term debt $ 3,500,000  
Promissory note five    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Long-term debt $ 2,500,000  
Senior Secured Promissory Note    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Long-term debt $ 2,500,000  
Unsecured promissory note one    
Debt Instrument [Line Items]    
Long-term debt 90,000  
Promissory Note Six    
Debt Instrument [Line Items]    
Long-term debt $ 297,000  
Line of Credit    
Debt Instrument [Line Items]    
Interest rate 2.90%  
Long-term debt $ 4,500,000  
Promissory note seven    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Long-term debt $ 2,000,000  
Promissory note eight    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Long-term debt $ 2,500,000  
Secured Promissory Note Two    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Long-term debt $ 28,569,000  
Promissory Note    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Interest rate increase 0.50%  
Long-term debt $ 6,500,000 6,500,000
Promissory Note One    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Long-term debt $ 0 1,600,000
Promissory Note One | Minimum    
Debt Instrument [Line Items]    
Interest rate increase 13.50%  
Promissory Note One | Maximum    
Debt Instrument [Line Items]    
Interest rate increase 0.50%  
Promissory Note Two    
Debt Instrument [Line Items]    
Interest rate 7.50%  
Conversion price (in dollars per share) $ 4.50  
Average of two lowest VWAPs 87.00%  
Long-term debt $ 0 2,800,000
Promissory Note Three    
Debt Instrument [Line Items]    
Interest rate 7.50%  
Conversion price (in dollars per share) $ 4.50  
Average of two lowest VWAPs 87.00%  
Long-term debt $ 0 $ 725,000