Debt (Details Narrative) - USD ($)
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3 Months Ended |
12 Months Ended |
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Jan. 31, 2022 |
Jan. 28, 2022 |
Mar. 25, 2021 |
Mar. 12, 2021 |
Jan. 28, 2021 |
Jun. 23, 2020 |
Dec. 03, 2018 |
Dec. 03, 2018 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jul. 02, 2021 |
Jun. 30, 2021 |
May 24, 2021 |
Jan. 13, 2021 |
Dec. 11, 2020 |
Jul. 02, 2020 |
Apr. 06, 2020 |
Jan. 16, 2020 |
Jan. 14, 2020 |
Dec. 15, 2019 |
Dec. 02, 2019 |
Jul. 15, 2019 |
Aug. 17, 2018 |
Jun. 29, 2018 |
Feb. 09, 2018 |
Jan. 24, 2018 |
Short-term Debt [Line Items] |
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Debt instrument, principal amount due |
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$ 223,195
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$ 7,066,598
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Interest expense on related party notes payable |
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$ 34,926
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$ 202,112
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Promissory Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 250,000
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Notes Payable Agreement Two [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 4,610,000
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Debt instrument, interest rate |
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12.00%
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Debt instrument, maturity date |
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Sep. 30, 2021
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Member Notes Payable [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 190,000
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$ 1,600,000
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Debt instrument, interest rate |
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6.00%
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Debt instrument, maturity date |
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Jun. 30, 2021
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Convertible debt conversion basis |
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Principal and accrued interest of the Member Note
Payable was exchanged for participation in the Bridge Notes on January 28, 2021.
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Member Notes Payable [Member] | Common Class A [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 10,900,000
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Two Thousand And Nineteen Convertible Notes [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 5,414,390
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Debt instrument, interest rate |
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6.00%
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Two Thousand And Twenty Convertible Notes [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 2,840,000
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Debt instrument, interest rate |
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6.00%
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Two Thousand Nineteen and Two Thousand Twenty Convertible Notes [Member] |
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Short-term Debt [Line Items] |
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Convertible notes |
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$ 1,650,000
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Bridge Notes [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 10,600,000
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Debt instrument, interest rate |
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6.00%
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Debt instrument, maturity date |
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Oct. 31, 2021
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Financing And Lease Agreements [Member] |
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Short-term Debt [Line Items] |
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Collateralized loans secured by net book value |
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$ 59,124
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$ 68,257
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Maturity date start |
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Oct. 12, 2022
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Oct. 12, 2022
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Maturity date end |
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Sep. 13, 2024
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Sep. 13, 2024
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Carrying amount of debt |
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$ 93,632
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$ 102,779
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Debt instrument, frequency of periodic payment |
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monthly
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Financing And Lease Agreements [Member] | Minimum [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 20,000
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20,000
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Debt instrument, periodic payment |
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$ 368
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$ 368
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Debt instrument, interest rate |
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389.00%
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3.89%
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Financing And Lease Agreements [Member] | Maximum [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 50,000
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$ 50,000
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Debt instrument, periodic payment |
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$ 585
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$ 585
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Debt instrument, interest rate |
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681.00%
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6.81%
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Origin Bank [Member] |
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Short-term Debt [Line Items] |
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Collateralized loans secured by net book value |
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$ 36,775,368
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26,237,131
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Debt instrument, principal amount |
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1,304,896
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1,521,874
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Debt instrument, repayment of notes and line of credit |
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$ 6,841,533
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Origin Bank [Member] | Subsequent Event [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, maturity date |
Jan. 31, 2022
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Origin Bank [Member] | Capital Expenditure Agreement [Member] | Promissory Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 2,240,000
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Origin Bank [Member] | Security Agreement [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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156,866
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$ 1,000,000
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Origin Bank [Member] | Security Agreement Two [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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156,510
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$ 1,000,000
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Origin Bank [Member] | Mortgage Agreemen [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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1,160,547
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$ 1,240,000
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Origin Bank [Member] | Security Agreement Three [Member] | Notes Payable to Banks [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 2,000,000
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2,000,000
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Short term debt interest rate |
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5.00%
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Origin Bank [Member] | Security Agreement Three [Member] | Promissory Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 2,000,000
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Short term debt interest rate |
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5.00%
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Debt instrument, maturity date |
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Oct. 05, 2020
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Jan. 31, 2022
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Debt instrument, periodic interest payment, start date |
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Aug. 05, 2020
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Short term debt carrying amount |
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2,000,000
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Debt instrument, periodic interest payment, end date |
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Sep. 05, 2020
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Debt instrument, repayment date |
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Jan. 28, 2022
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First United Bank And Trust Company [Member] | Business Loan Agreement [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 89,001
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$ 89,001
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Debt instrument, periodic payment |
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$ 1,664
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$ 1,664
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Debt instrument, interest rate |
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4.49%
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4.49%
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Debt instrument, principal amount due |
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$ 33,597
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38,136
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55,893
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Debt instrument, maturity date |
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Dec. 15, 2023
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Debt instrument, frequency of periodic payment |
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monthly
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Broken Stone Investments, Limited Liability Company [Member] | Promissory Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 200,000
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Debt instrument, periodic payment |
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$ 8,774
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Short term debt interest rate |
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5.00%
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Debt instrument, maturity date |
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Jun. 01, 2023
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Debt instrument, periodic interest payment, start date |
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Jul. 01, 2021
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Short term debt carrying amount |
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$ 129,563
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$ 154,088
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Debt instrument, frequency of periodic payment |
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monthly
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Debt instrument, periodic interest payment, end date |
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Jun. 01, 2023
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Montgomery Capital Partners III L p [Member] | Lender Agreement [Member]. |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 1,888,318
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$ 2,000,000
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Montgomery Capital Partners III L p [Member] | Loan and Security Agreement Two [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 2,700,000
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Van Maren Financial USA Inc [Member] | Notes Payable Agreement [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 3,250,000
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Van Maren Financial USA Inc [Member] | Notes Payable Agreement [Member] | Notes Payable, Other Payables [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 2,000,000
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Van Maren Financial USA Inc [Member] | Notes Payable Agreement Two [Member] | Notes Payable, Other Payables [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 4,610,000
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$ 4,610,000
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Kalhari Brands Incorporation [Member] | Notes Payable, Other Payables [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, principal amount |
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$ 3,245,843
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CVI Investments, Incorporation [Member] | Notes Payable, Other Payables [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 2,300,000
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ICBT Holdings, Limited [Member] | Notes Payable, Other Payables [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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1,666,667
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Amount draw down |
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833,333
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Montgomery Capital Partners IV, Limited Partnership [Member] | Notes Payable, Other Payables [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, retired amount |
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$ 2,900,000
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