LONG TERM DEBT (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2020 |
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Less: unamortized debt discount | $ (15,312,248) | $ 0 |
Long-term debt. net | 31,503,541 | 21,500,000 |
Less current portion | 0 | 0 |
Long-term debt - net of current portion | 31,503,541 | 21,500,000 |
Principal value of debt | 46,815,789 | 21,500,000 |
Lineal Star Holdings, LLC 2 [Member] | ||
Long-term debt. net | 12,000,000 | 12,000,000 |
Lineal Star Holdings, LLC 3 [Member] | ||
Long-term debt. net | 2,500,000 | 2,500,000 |
Lineal Star Holdings, LLC 4 [Member] | ||
Long-term debt. net | 0 | 1,000,000 |
Lineal Star Holdings, LLC 1 [Member] | ||
Long-term debt. net | 6,000,000 | 6,000,000 |
Lineal Star Holdings [Member] | ||
Long-term debt. net | $ 26,315,789 | $ 0 |
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- References No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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