Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Schedule of Long-Term Debt (Details)

v3.22.0.1
LONG-TERM DEBT - Schedule of Long-Term Debt (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
installment
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]    
Long-term debt $ 158,000 $ 241,000
Less Current Maturities (92,000) (83,000)
Total Long-Term Debt $ 66,000 158,000
Wells Fargo Equipment Finance    
Debt Instrument [Line Items]    
Debt instrument, interest rate 3.50%  
Long-term debt, fair value $ 25,437  
Debt Instrument, periodic payment 518.96  
Long-term debt $ 0 1,000
Notes payable issued in connection with seller financing one    
Debt Instrument [Line Items]    
Debt instrument, interest rate 8.125%  
Number of installments | installment 60  
Debt Instrument, periodic payment $ 8,440  
Long-term debt $ 158,000 $ 240,000