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 |
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| 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 | |||||
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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 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 of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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