XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
SHARE PURCHASE AND SUBSCRIPTION AGREEMENTS - Tensile Transactions (Details)
Jul. 01, 2021
USD ($)
$ / shares
Class of Stock [Line Items]  
Tensile MG convert debt ( in dollars per shares) | $ / shares $ 1,000
Heartland Note  
Class of Stock [Line Items]  
Promissory note | $ $ 7,000,000
Debt instrument, stated rate (as a percent) 12.00%
Debt instrument term, option one 90 days
Debt instrument term, option two 5 days