LIABILITIES AND DEBT - Promissory Note Payable (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Mar. 31, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
| Debt Instrument | ||||||
| Gross proceeds received | $ 237,500 | |||||
| Outstanding balance | $ 1,426,885 | 1,426,885 | $ 2,502,000 | |||
| Promissory note payable | ||||||
| Debt Instrument | ||||||
| Outstanding balance | 279,475 | 279,475 | ||||
| Promissory note payable | Notes Payable to Banks | ||||||
| Debt Instrument | ||||||
| Interest expense | 105,000 | $ 105,000 | 315,000 | $ 389,000 | ||
| Promissory note payable | Notes Payable to Banks | Bailey LLC. | ||||||
| Debt Instrument | ||||||
| Aggregate principal amount | 3,500,000 | $ 3,500,000 | $ 3,500,000 | |||
| Merchant Cash Advances | ||||||
| Debt Instrument | ||||||
| Aggregate principal amount | $ 500,000 | |||||
| Repayment of outstanding principal amount | 1,065,000 | |||||
| Gross proceeds received | 250,000 | |||||
| Net proceeds | 22,500 | |||||
| Additional short term advances | $ 607,860 | |||||
| Merchant Cash Advances | Common Stock | ||||||
| Debt Instrument | ||||||
| Net proceeds | $ 727,500 | |||||