Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.23.1
SUBSEQUENT EVENTS (Details) - Subsequent Event
1 Months Ended
Apr. 06, 2023
USD ($)
Mar. 24, 2023
USD ($)
day
Mar. 31, 2023
ft
Subsequent Event [Line Items]      
Real estate property, competing property, radius | ft     2,500
Fair value of warrants   $ 375,000  
Amendment to Existing Employment Agreement | Chief Executive Officer      
Subsequent Event [Line Items]      
Due to related parties   750,000  
Lump sum cash payment   $ 250,000  
Warrants      
Subsequent Event [Line Items]      
Exercise price of warrants or rights, premium   25.00%  
Threshold trading days | day   10  
Loan Agreement | Loans Payable      
Subsequent Event [Line Items]      
Debt instrument principal amount $ 20,000,000    
Debt instrument term 5 years    
Debt Instrument, Interest Rate, Average, Period 30 days    
Debt Instrument, Floor Interest Rate 0.0825    
Loan Agreement | Loans Payable | SOFR      
Subsequent Event [Line Items]      
Debt instrument basis spread on variable rate 3.55%    
Second Lien Notes | Secured Debt      
Subsequent Event [Line Items]      
Debt instrument principal amount   $ 750,000  
Debt instrument interest rate   12.00%