LIABILITIES AND DEBT - Loan Payable - PPP and SBA Loan (Details) - USD ($) |
1 Months Ended | ||
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Apr. 30, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Harper & Jones LLC | |||
Debt Instrument | |||
Aggregate principal amount | $ 140,928 | ||
Promissory note, annual interest rate (as a percent) | 12.00% | ||
Economic Injury Disaster Loan | |||
Debt Instrument | |||
Aggregate principal amount | $ 148,900 | $ 148,900 | |
1st PPP loan | Bailey LLC. | |||
Debt Instrument | |||
Loan forgiveness amount | $ 413,705 | ||
2nd PPP loan | Bailey LLC. | |||
Debt Instrument | |||
Loan forgiveness amount | $ 1,347,050 |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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 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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