LIABILITIES AND DEBT- Merchant Advances (Details) - USD ($) |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2023 |
Dec. 31, 2022 |
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LIABILITIES AND DEBT | ||
Exercise price per share | $ 3.80 | |
Loans payable, net of current portion | $ 798,759 | $ 297,438 |
Merchant Advance from Shopify Capital | ||
LIABILITIES AND DEBT | ||
Proceeds from debt | 502,051 | |
Merchant Advances | ||
LIABILITIES AND DEBT | ||
Secured Debt | 323,025 | 896,334 |
Net proceeds | 1,040,148 | |
Repayments of debt | $ 1,613,457 | |
Warrants issued | 152,380 | |
Exercise price per share | $ 5.25 | |
Merchant Advances | Harper & Jones | ||
LIABILITIES AND DEBT | ||
Proceeds from debt | 147,267 | |
Interest rate | 9.90% | |
Loans payable, net of current portion | $ 63,433 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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