LIABILITIES AND DEBT - Convertible Debt (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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LIABILITIES AND DEBT | |||
Amortization of debt discount | $ 689,100 | ||
Unamortized debt discount | $ 1,378,200 | ||
Convertible Debt | |||
LIABILITIES AND DEBT | |||
Amortization of debt discount | 689,100 | $ 1,058,583 | |
Principal | 100,000 | 4,100,000 | |
Number of shares resulting from conversion | 8,739 | ||
Convertible Debt 2020 Regulation D Offering | |||
LIABILITIES AND DEBT | |||
Outstanding principal and accrued interest upon closing of IPO | $ 100,000 | $ 100,000 |
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- Definition Outstanding principal and accrued interest from IPO. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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