COMMITMENTS AND CONTINGENCIES Employment Agreements (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||
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Jan. 07, 2022 |
Jan. 07, 2021 |
Jun. 15, 2021 |
Mar. 31, 2022 |
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 | ||||
Payne Employment Agreement [Member] | |||||
Annual Base Salary | $ 400,000 | ||||
Annual Performance Bonus Percentage | 125.00% | ||||
Received Restricted Stock Awards Valuation | $ 400,000 | ||||
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 Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. 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 Gross number of share options (or share units) granted during the period. No definition available.
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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