v3.22.4
LIABILITIES AND DEBT - Promissory Note Payable (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
May 31, 2021
USD ($)
Apr. 30, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Feb. 28, 2021
USD ($)
Apr. 30, 2020
USD ($)
Debt Instrument                      
Gross proceeds received           $ 237,500   $ 2,779,910 $ 1,701,044    
Outstanding balance       $ 1,426,885   1,426,885   2,502,000 992,000    
Debt Discount Cost               263,958      
Promissory note payable                      
Debt Instrument                      
Aggregate principal amount     $ 1,000,000         $ 3,500,000      
Gross proceeds received     $ 810,000                
Warrants issued | shares     1,205                
Outstanding balance       279,475   279,475          
Promissory note payable | Secondary Public Offering                      
Debt Instrument                      
Percentage of outstanding principal               10      
Promissory note payable | Secondary Public Offering | Maximum                      
Debt Instrument                      
Aggregate principal amount               $ 4,000,000      
Promissory note payable | Secondary Public Offering | Minimum                      
Debt Instrument                      
Aggregate principal amount               2,000,000      
Promissory note payable | Bailey LLC.                      
Debt Instrument                      
Aggregate principal amount               4,500,000      
Repayment of outstanding principal amount   $ 1,000,000                  
Promissory note payable | Notes Payable to Banks                      
Debt Instrument                      
Interest expense       105,000 $ 105,000 315,000 $ 389,000 494,000 $ 472,500    
Promissory note payable | Notes Payable to Banks | Bailey LLC.                      
Debt Instrument                      
Aggregate principal amount       3,500,000   $ 3,500,000   $ 3,500,000      
Paycheck Protection Program, Cares Act                      
Debt Instrument                      
Aggregate principal amount                     $ 203,994
Paycheck Protection Program, Cares Act | Bailey LLC.                      
Debt Instrument                      
Aggregate principal amount   $ 204,000               $ 1,347,050 $ 1,347,050
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