RELATED PARTY TRANSACTIONS (Details) - USD ($) |
12 Months Ended | ||
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Jul. 01, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Related Party Transaction [Line Items] | |||
Accounts payable - related party | $ 297,267 | $ 16,000 | |
Due to related parties | 3,637 | 243,638 | |
Related party, reimbursement expenses | 465,000 | 10,613 | |
Consulting services | |||
Related Party Transaction [Line Items] | |||
Related party transaction expense | 1,100,000 | 436,000 | |
Marketing services | |||
Related Party Transaction [Line Items] | |||
Related party transaction expense | 1,725,000 | 0 | |
Keystone Systems LTD | |||
Related Party Transaction [Line Items] | |||
Service income | 69,000 | 97,000 | |
Accounts receivable - related party | 41,000 | $ 77,000 | |
HillCour, LLC | Transitional services | |||
Related Party Transaction [Line Items] | |||
Treasury and banking services expense per month | $ 6,000 | ||
Total cost | $ 18,000 |
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- Definition The amount of Related Party, Reimbursement Expenses incurred during the period. No definition available.
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- Definition The total amount of Related Party, Treasury and banking services expense per month incurred during the period. No definition available.
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- Definition The amount of Related Party, Treasury and banking services expense per month incurred during the period. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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