Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE AND PROMISSORY NOTES (Details Narrative)

v3.22.1
NOTES PAYABLE AND PROMISSORY NOTES (Details Narrative) - USD ($)
shares in Thousands
10 Months Ended 12 Months Ended
Oct. 08, 2021
Sep. 10, 2021
Apr. 30, 2021
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2021
Debt Instrument [Line Items]            
Financing cost           $ 85,986
Proceeds from Notes Payable         $ 80,000 0
Repayments of Notes Payable         7,500 13,158
Noncash interest expense for accretion of promissory notes         0 54,670
[custom:LossOnRepaymentOfPromissoryNotes]         0 $ 841,330
Two Lenders [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage   6.00%        
Convertible Debt   $ 2,000,000.0        
Stock Issued During Period, Shares, New Issues   266,664        
Proceeds from Notes Payable   $ 800,000,000        
Payments of Stock Issuance Costs   161,000,000        
Repayments of Notes Payable $ 2,007,333,000          
Noncash interest expense for accretion of promissory notes 54,670,000          
[custom:LossOnRepaymentOfPromissoryNotes] $ 841,330,000          
Two Lenders [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Payments of Stock Issuance Costs   96,000,000        
Two Lenders [Member] | Equity Statement [Member]            
Debt Instrument [Line Items]            
Payments of Stock Issuance Costs   $ 65,000,000        
Vehicle Financing [Member]            
Debt Instrument [Line Items]            
Financing cost       $ 75,702 $ 75,702  
Debt Instrument, Interest Rate, Stated Percentage       8.64% 8.64%  
Debt Instrument, Frequency of Periodic Payment       monthly    
Debt Instrument, Periodic Payment       $ 1,211    
Debt Instrument, Term       72 months    
Vehicle Financing 2 [Member]            
Debt Instrument [Line Items]            
Financing cost     $ 30,942      
Debt Instrument, Interest Rate, Stated Percentage     7.64%      
Debt Instrument, Frequency of Periodic Payment     monthly      
Debt Instrument, Periodic Payment     $ 753      
Debt Instrument, Term     48 months