Annual report pursuant to Section 13 and 15(d)

DESCRIPTION OF BUSINESS (Details Narrative)

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DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
May 12, 2022
Jan. 12, 2022
Jan. 12, 2022
Jan. 12, 2021
Mar. 25, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Income (Loss) Attributable to Parent           $ 34,486,000 $ 24,956,000
Net Cash Provided by (Used in) Operating Activities           $ 25,862,000 16,294,000
Stock Issued During Period, Value, New Issues             $ 4,444,000
Common Stock, Par or Stated Value Per Share           $ 0.0001 $ 0.0001
Gross proceeds from notes payable           $ 1,367,000
Debt Financing [Member] | Forecast [Member]              
Debt Instrument, Periodic Payment, Principal $ 333,333            
Debt Financing [Member] | Forecast [Member]              
Debt Instrument, Annual Principal Payment 3,300,000            
Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member]              
Equity financing, description       per share (the “Common Stock”) from time to time during the term of the agreement, subject to certain limitations and conditions      
Common Stock, Par or Stated Value Per Share       $ 0.0001      
Subsequent Event [Member] | Common Stock Purchase Agreement [Member]              
Stock Issued During Period, Value, New Issues         $ 5,542,000    
Subsequent Event [Member] | Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member]              
Equity financing, description     the Company        
Stock Issued During Period, Value, New Issues   $ 750,000 $ 50,000,000        
Common Stock, Par or Stated Value Per Share   $ 0.0001 $ 0.0001        
Total commitment, shares     607,287        
Total commitment     $ 750,000        
Description for commitment shares for issued and outstanding rate     The Common Stock Purchase Agreement initially precludes the Company from issuing and selling more than 14,747,065 shares of its Common Stock, including the Commitment Shares, which number of shares equals 19.99% of the Common Stock issued and outstanding immediately prior to the execution of the agreement, unless the Company obtains stockholder approval to issue additional shares, or unless certain exceptions apply.        
Subsequent Event [Member] | Securities Purchase Agreement [Member]              
Debt instrument principal value   $ 6,300,000 $ 6,300,000        
Gross proceeds from notes payable   $ 6,000,000          
Debt interest rate   6.00% 6.00%        
Debt instrument initial conversion price   $ 3.00 $ 3.00        
Debt Instrument, Periodic Payment, Principal 333,333            
Debt Instrument, Annual Principal Payment $ 3,300,000            
Subsequent Event [Member] | Securities Purchase Agreement [Member] | Three Institutional Investors [Member]              
Debt instrument principal value   $ 6,300,000 $ 6,300,000        
Debt instrument maturity date, description     due 2023        
Gross proceeds from notes payable     $ 6,000,000        
Debt interest rate   6.00% 6.00%        
Debt original issue discount rate   5.00% 5.00%        
Debt instrument term     12 months        
Debt instrument initial conversion price   $ 3.00 $ 3.00