DEBT (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Short-term debt | $ 258 | $ 221 | $ 1,213 |
Total Indebtedness | 23,286 | 23,118 | 15,217 |
Long-term debt | 23,028 | 22,897 | 14,004 |
Convertible Debenture | |||
Long-term debt | 14,196 | 14,012 | 13,701 |
Vehicle Loans | |||
Short-term debt | 38 | 50 | 170 |
Long-term debt | 19 | 28 | 233 |
Mortgage Payable [Member] | |||
Short-term debt | 170 | 105 | 0 |
Long-term debt | 8,813 | 8,857 | 0 |
Note Payable | |||
Short-term debt | 50 | 66 | 1,043 |
Long-term debt | $ 0 | 0 | 5 |
Note Payable 1 | |||
Long-term debt | $ 0 | $ 65 |
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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