v3.22.4
LIABILITIES AND DEBT - Convertible Promissory Note (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 28, 2022
USD ($)
Jul. 22, 2022
USD ($)
Apr. 08, 2022
USD ($)
$ / shares
shares
Nov. 16, 2021
USD ($)
item
D
$ / shares
Oct. 01, 2021
USD ($)
item
D
$ / shares
Apr. 30, 2020
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
D
$ / shares
Aug. 27, 2021
USD ($)
Debt Instrument                      
Percentage of annual interest rate               20.00%      
Derivative liability in connection with convertible note               $ 559,957 $ 1,858,887 $ 3,204,924  
Repayments of debt               $ 3,068,750 $ 2,002,731    
Number of shares resulting from conversion | shares               24,827      
Outstanding principal amount of convertible debt converted               $ 1,432,979      
Derivative liability at fair value             $ 1,690,807 1,690,807   2,294,720  
Outstanding principal amount               9,907,121   9,465,000  
Oasis Note                      
Debt Instrument                      
Aggregate principal amount                   5,265,000 $ 5,265,000
Debt discount                   3,963,386  
Amortization of debt discount               7,975,872   801,538  
Derivative liability at fair value             1,931,149 1,931,149   $ 3,204,924  
Total purchase price                     $ 5,000,000
Term of debt                   18 months  
Threshold percentage of stock price                   90.00%  
Number of lowest vwaps | D                   2  
Number of consecutive trading days | D                   5  
Period not to submit notice                   30 days  
Minimum conversion amount                   $ 500,000  
Minimum conversion price | $ / shares                   $ 300  
First First Fire Note                      
Debt Instrument                      
Aggregate principal amount         $ 1,575,000            
Total purchase price         $ 1,500,000            
Term of debt         18 months            
Threshold percentage of stock price         90.00%            
Number of lowest vwaps | item         2            
Number of consecutive trading days | D         5            
Period not to submit notice         30 days            
Minimum conversion amount         $ 500,000            
Minimum conversion price | $ / shares         $ 300            
Second First Fire Note                      
Debt Instrument                      
Aggregate principal amount       $ 2,625,000              
Total purchase price       $ 2,500,000              
Threshold percentage of stock price       90.00%              
Number of lowest vwaps | item       2              
Number of consecutive trading days | D       5              
Period not to submit notice       30 days              
Minimum conversion amount       $ 500,000              
Minimum conversion price | $ / shares       $ 329              
Paycheck Protection Program, Cares Act                      
Debt Instrument                      
Aggregate principal amount           $ 203,994          
Total purchase price                   $ 203,994  
Term of debt           2 years          
Convertible Promissory Note                      
Debt Instrument                      
Amortization of debt discount             $ 1,792,060 $ 4,575,234      
Number of shares resulting from conversion | shares               24,827      
Outstanding principal amount of convertible debt converted               $ 1,432,979      
Convertible Promissory Note | Securities Purchase Agreement                      
Debt Instrument                      
Aggregate principal amount $ 1,875,000 $ 1,875,000 $ 3,068,750                
Original issue discount 375,000 375,000 613,750                
Net proceeds after the original issue discount and fees $ 1,450,000 $ 1,450,000 2,313,750                
Debt discount     755,000                
Repayments of debt     3,068,750                
April notes                      
Debt Instrument                      
Debt discount     $ 98,241                
Warrants issued to purchase common stock | shares     12,577       12,577 12,577      
Exercise price of warrants | $ / shares     $ 122       $ 122.00 $ 122.00      
July 2022 notes                      
Debt Instrument                      
Debt discount             $ 692,299 $ 692,299      
Percentage of increase in face value               120.00%      
July 22 notes | Securities Purchase Agreement                      
Debt Instrument                      
Warrants issued to purchase common stock | shares             41,124 41,124      
Exercise price of warrants | $ / shares             $ 15.20 $ 15.20      
July 28 notes | Securities Purchase Agreement                      
Debt Instrument                      
Warrants issued to purchase common stock | shares             27,655 27,655      
Exercise price of warrants | $ / shares             $ 11.30 $ 11.30