Quarterly report pursuant to Section 13 or 15(d)

LONG TERM DEBT (Details)

v3.22.1
LONG TERM DEBT (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2020
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