v3.22.4
LIABILITIES AND DEBT - Oasis and First Fire Notes (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Promissory note    
Short-term Debt [Line Items]    
Principal, beginning balance $ 9,465,000  
Unamortized Debt Discount, beginning balance 3,963,386  
Debt, net, beginning balance 5,501,614  
Amortization of debt discount   $ 801,538
Principal, ending balance   9,465,000
Unamortized Debt Discount, ending balance   3,963,386
Debt, net, ending balance   5,501,614
Unamortized debt discount   3,963,386
Net balance after unamortized debt discount   5,501,614
Oasis Note    
Short-term Debt [Line Items]    
Unamortized Debt Discount, beginning balance 3,963,386  
Debt, net, beginning balance 5,501,614  
Amortization of debt discount 7,975,872 801,538
Unamortized Debt Discount, ending balance   3,963,386
Debt, net, ending balance   5,501,614
Unamortized debt discount   3,963,386
Net balance after unamortized debt discount   5,501,614
Interest expense   148,613
Oasis Note | Promissory note    
Short-term Debt [Line Items]    
Principal, beginning balance 5,265,000  
Unamortized Debt Discount, beginning balance 715,000  
Debt, net, beginning balance 4,550,000  
Principal, ending balance   5,265,000
Unamortized Debt Discount, ending balance   715,000
Debt, net, ending balance   4,550,000
Unamortized debt discount   715,000
Net balance after unamortized debt discount   4,550,000
First First Fire Note | Promissory note    
Short-term Debt [Line Items]    
Principal, beginning balance 1,575,000  
Unamortized Debt Discount, beginning balance 315,000  
Debt, net, beginning balance 1,260,000  
Principal, ending balance   1,575,000
Unamortized Debt Discount, ending balance   315,000
Debt, net, ending balance   1,260,000
Unamortized debt discount   315,000
Net balance after unamortized debt discount   1,260,000
Second First Fire Note | Promissory note    
Short-term Debt [Line Items]    
Principal, beginning balance 2,625,000  
Unamortized Debt Discount, beginning balance 530,000  
Debt, net, beginning balance 2,095,000  
Principal, ending balance   2,625,000
Unamortized Debt Discount, ending balance   530,000
Debt, net, ending balance   2,095,000
Unamortized debt discount   530,000
Net balance after unamortized debt discount   2,095,000
Derivative liability. | Promissory note    
Short-term Debt [Line Items]    
Unamortized Debt Discount, beginning balance 3,204,924  
Debt, net, beginning balance $ 3,204,924  
Unamortized Debt Discount, ending balance   3,204,924
Debt, net, ending balance   3,204,924
Unamortized debt discount   3,204,924
Net balance after unamortized debt discount   3,204,924
Oasis and First Fire notes    
Short-term Debt [Line Items]    
Debt discount   $ 1,560,000