Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.22.2.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 07, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]            
Due to related party $ 853,942   $ 853,942     $ 927,874
Due receivable from related party $ 45,000   $ 45,000      
Third Outside Date [Member]            
Related Party Transaction [Line Items]            
Additional capital contribution         $ 2,000,000.0  
Capital units received         113.1  
Fourth Outside Date [Member]            
Related Party Transaction [Line Items]            
Additional capital contribution         $ 2,000,000.0  
Capital units received         113.1  
Fifth Outside Date [Member]            
Related Party Transaction [Line Items]            
Additional capital contribution         $ 1,000,000.0  
Capital units received         56.6  
Sixth Outside Date [Member]            
Related Party Transaction [Line Items]            
Additional capital contribution         $ 5,000,000.0  
Capital units received         282.9  
Seventh Outside Date [Member]            
Related Party Transaction [Line Items]            
Additional capital contribution         $ 10,000,000.0  
Capital units received         565.7  
Eighth Outside Date [Member]            
Related Party Transaction [Line Items]            
Additional capital contribution         $ 8,000,000.0  
Capital units received         452.6  
Fifth Outsider Date [Member] | LVH [Member]            
Related Party Transaction [Line Items]            
Additional contribution unit shares 1,980   1,980      
Ownership percentage 40.00%   40.00%      
Related Party ESA [Member]            
Related Party Transaction [Line Items]            
Due to related party $ 809,000   $ 809,000      
General and Administrative Expense [Member]            
Related Party Transaction [Line Items]            
Entitled to receive reimbursement expenses $ 164,000 $ 194,000 $ 581,000 $ 440,000