BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($) |
3 Months Ended | |||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Organization And Summary Of Significant Accounting Policies [Line Items] | ||||
Depreciation | $ 156,670 | $ 60,970 | ||
Net realized gain of derivative | 743,178 | |||
Share-based Compensation | 1,521,910 | 355,494 | ||
Cumulative Effect on Retained Earnings, Net Of Tax | $ 309,258,160 | $ 276,151,483 | $ 300,624,207 | $ 294,765,813 |
Sales Revenue, Net | Customer Concentration Risk | Customer One | ||||
Organization And Summary Of Significant Accounting Policies [Line Items] | ||||
Concentration Risk, Percentage | 70.00% | |||
Sales Revenue, Net | Customer Concentration Risk | Customer Two | ||||
Organization And Summary Of Significant Accounting Policies [Line Items] | ||||
Concentration Risk, Percentage | 13.00% | |||
Sales Revenue, Net | Customer Concentration Risk | Customer Three | ||||
Organization And Summary Of Significant Accounting Policies [Line Items] | ||||
Concentration Risk, Percentage | 5.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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