Quarterly report pursuant to Section 13 or 15(d)

LONG TERM DEBT (Details)

v3.22.2.2
LONG TERM DEBT (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Principal value of debt $ 46,815,789 $ 21,500,000
Less: unamortized debt discount (13,699,040) 0
Total long-term debt, net 33,116,749 21,500,000
Less current portion 0  
Long- term debt 33,116,749 21,500,000
Lineal Star Holdings [Member]    
Long- term debt 26,315,789 0
Lineal Star Holdings, LLC 1 [Member]    
Long- term debt 6,000,000 6,000,000
Lineal Star Holdings, LLC 2 [Member]    
Long- term debt 12,000,000 12,000,000
Lineal Star Holdings, LLC 3 [Member]    
Long- term debt 2,500,000 2,500,000
Lineal Star Holdings, LLC 4 [Member]    
Long- term debt $ 0 $ 1,000,000