Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS (Details)

v3.22.1
LEASE OBLIGATIONS (Details)
12 Months Ended
Jan. 22, 2022
USD ($)
Facility
Dec. 31, 2021
USD ($)
Lease
Dec. 31, 2020
USD ($)
Jun. 11, 2021
USD ($)
LEASE OBLIGATIONS [Abstract]        
Incremental borrowing rate   13.00%    
Aggregate lease expense   $ 1,400,000 $ 700,000  
Cash payments for lease   1,100,000 500,000  
Right to use assets   3,600,000    
Lease liabilities   $ 3,600,000    
Number of new property leases | Lease   4    
Operating and financing lease liabilities   $ 8,100,000 4,700,000  
Weighted average remaining term   9 years 1 month 6 days    
Payments Under Lease Obligations [Abstract]        
Year ended December 31, 2022   $ 1,596,006    
2023   1,641,603    
2024   1,517,229    
2025   1,525,793    
2026   1,260,391    
Thereafter   6,345,559    
Total payments   13,886,581    
Less: imputed interest   (5,833,109)    
Current portion   (591,084) (365,682)  
Balance at December 31, 2021   7,462,388 $ 4,334,151  
Lease [Abstract]        
Security deposit and initial payment       $ 300,000
Rental payment   $ 0    
Initial term of lease   90 months    
Subsequent Event [Member]        
Lease [Abstract]        
Security deposit and initial payment $ 44,000      
Rental payment $ 0      
Initial term of lease 126 months      
Number of additional plasma collection facilities | Facility 9      
Minimum [Member]        
Lease [Abstract]        
Rental expense   $ 14,000    
Minimum [Member] | Subsequent Event [Member]        
Lease [Abstract]        
Rental expense $ 18,000      
Maximum [Member]        
Lease [Abstract]        
Rental expense   $ 24,000    
Maximum [Member] | Subsequent Event [Member]        
Lease [Abstract]        
Rental expense $ 25,000