SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
May 13, 2022 |
Apr. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
|||
| Gross proceeds | $ 2,933,156 | ||||||||||
| Repayments of note payable | $ 0 | $ 2,450,000 | |||||||||
| Cash | $ 12,991,732 | 12,991,732 | $ 14,863,301 | ||||||||
| Net loss | (5,254,685) | $ (4,136,555) | $ (3,027,143) | $ (1,714,723) | (9,391,240) | (4,741,866) | |||||
| Cash used in operations | 9,010,695 | 4,081,565 | |||||||||
| Working capital | 8,477,713 | 8,477,713 | |||||||||
| Cash, FDIC Insured Amount | 250,000 | 250,000 | |||||||||
| Uninsured cash | 12,491,732 | 12,491,732 | 14,363,301 | ||||||||
| Deferred revenue | 20,000 | 20,000 | 132,303 | ||||||||
| Cost of Goods and Services Sold | 423,672 | 439,206 | 546,590 | 714,474 | |||||||
| Revenue Recognized | 0 | $ 0 | 112,303 | 0 | |||||||
| Deferred labor costs | 29,887 | 29,887 | 84,324 | ||||||||
| Finished goods | 193,384 | 193,384 | 185,811 | ||||||||
| Work-in-process | 91,188 | 91,188 | $ 5,500 | ||||||||
| Proceeds from Notes Payable | [1] | 4,750,000 | $ 0 | ||||||||
| Common stock | |||||||||||
| Net loss | 0 | $ 0 | |||||||||
| Promissory Note | |||||||||||
| Debt principal amount | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 | ||||||||
| Investor | |||||||||||
| Proceeds from Notes Payable | 4,750,000 | ||||||||||
| Investor | Common stock | |||||||||||
| Stock Issued | $ 50,000,000 | ||||||||||
| |||||||||||
| X | ||||||||||
- Definition Amount of working capital of the company. No definition available.
|
| X | ||||||||||
- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|