DEBT (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Short-term Debt | $ 258 | $ 221 |
| Long-term Debt | 23,028 | 22,897 |
| Total Indebtedness | 23,286 | 23,118 |
| Convertible Debenture | ||
| Long-term Debt | 14,196 | 14,012 |
| Vehicle Loans | ||
| Short-term Debt | 38 | 50 |
| Long-term Debt | 19 | 28 |
| Mortgage Payable [Member] | ||
| Short-term Debt | 170 | 105 |
| Long-term Debt | 8,813 | 8,857 |
| Note Payable | ||
| Short-term Debt | 50 | 66 |
| Long-term Debt | $ 0 | $ 0 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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