LIQUIDITY AND GOING CONCERN CONSIDERATIONS (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Jan. 03, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Loss on derivative liability | $ 89,523,091 | |||
| Stock-based compensation | 123,754 | $ 1,536,895 | ||
| Depreciation, depletion and accretion | 14,107 | |||
| Non-cash items net | 99,122,826 | |||
| Equity loss on unconsolidated entity | (9,461,874) | (9,430,946) | ||
| Stockholders' deficit | (17,123,633) | (71,813,552) | $ (102,225,562) | |
| Long-term debt | 33,927,760 | 21,500,000 | ||
| Net loss | 107,741,965 | |||
| Loan Agreement [Member] | ||||
| Agreed to loan to the company | 25,000,000 | |||
| Loan proceeds | $ 25,000,000 | 25,000,000 | ||
| Promissory note principal amount | $ 26,315,789 | |||
| Original issue discount | 5.00% | |||
| LIQUIDITY AND GOING CONCERN CONSIDERATIONS | ||||
| Working capital deficit | 16,600,000 | |||
| Stockholders' deficit | 17,123,633 | |||
| Long-term debt | 33,927,760 | |||
| Derivative liability | 7,600,000 | |||
| Warrant liability | $ 5,900,000 | |||
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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