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 |
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| 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 | |||
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- Definition Contingency reserve. No definition available.
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- Definition Debt Issuance Costs. No definition available.
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- Definition Issuance of common shares at an agreed price . No definition available.
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- Definition Percent of insurance premiums paid. No definition available.
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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