COMMITMENTS AND CONTINGENCIES Employment Agreements (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||
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Jan. 07, 2021 |
Jun. 15, 2021 |
Nov. 15, 2019 |
Dec. 31, 2021 |
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Rice Separation Agreement [Member] | ||||
Annual base salary | $ 280,000 | |||
Non-qualified option awarded to purchase common stock | 12,500 | |||
Cash payament reveived | $ 50,000 | |||
Dahl Agreement [Member] | ||||
Deferred Salary | $ 232,500 | |||
Maturity period | 5 years | |||
Per month salary | $ 7,500 | |||
Terminated Effective | Jan. 04, 2022 | |||
Maximum term amount | $ 25,000,000 | |||
Minimum closing term amount after 12 months | $ 10,000,000 | |||
Marchiando Agreement [Member] | ||||
Cash payament reveived | 50,000 | |||
Maximum term amount | 13,000,000 | |||
Minimum closing term amount | 25,000,000,000 | |||
Proceeds from issuance of debt | 10,000,000 | |||
Fund raised through offering | $ 13,800,000 | |||
Payments for related party | $ 50,000 |
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross number of share options (or share units) granted during the period. No definition available.
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- References No definition available.
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