v3.23.1
LIABILITIES AND DEBT - Convertible Promissory Note (Details)
1 Months Ended 12 Months Ended
Dec. 29, 2022
USD ($)
Apr. 08, 2022
USD ($)
$ / shares
shares
Nov. 16, 2021
USD ($)
item
D
$ / shares
Oct. 01, 2021
USD ($)
item
D
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
shares
May 31, 2022
USD ($)
Nov. 30, 2021
shares
Dec. 31, 2022
USD ($)
D
$ / shares
shares
Dec. 31, 2021
USD ($)
Aug. 27, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument                        
Derivative liability in connection with convertible note                 $ 559,957 $ 3,204,924    
Repayments of debt                 7,437,349 2,006,628    
Amortization of debt issuance costs                 6,500,000      
Number of shares of common stock issued | shares           750            
Issuance of convertible notes payable                 6,951,250 8,433,650    
Derivative liability in connection with convertible note                 559,957 3,204,924    
Convertible Debt                        
Debt Instrument                        
Principal         $ 4,100,000       4,100,000 9,565,000   $ 100,000
Unamortized debt discount         (1,378,200)       (1,378,200) (3,963,386)    
Convertible Note Payable, Net         2,721,800       2,721,800 5,601,614   $ 100,000
Amortization of debt discount                 6,506,384 801,538    
Oasis Note                        
Debt Instrument                        
Principal                     $ 5,000,000  
Amortization of debt discount                 6,506,384 801,538    
Aggregate principal amount         5,265,000       5,265,000   $ 5,265,000  
Derivative liability at fair value         3,204,924       $ 3,204,924      
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       $ 500,000      
Minimum conversion price | $ / shares         $ 300       $ 300      
Number of shares of common stock issued | shares               1,000        
Debt Instrument, Convertible, Conversion Price | $ / shares         $ 3.601       $ 3.601      
Debt Instrument, Interest Rate, Stated Percentage         6.00%       6.00%   6.00%  
Oasis Note | Convertible Debt                        
Debt Instrument                        
Principal                   5,265,000    
Unamortized debt discount                   (715,000)    
Issuance of convertible notes payable                   4,550,000    
First Fire First Note                        
Debt Instrument                        
Principal       $ 1,500,000                
Aggregate principal amount       $ 1,575,000                
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                
Debt Instrument, Convertible, Conversion Price | $ / shares       $ 395.20                
Debt Instrument, Interest Rate, Stated Percentage       6.00%                
First Fire First Note | Convertible Debt                        
Debt Instrument                        
Principal                   1,575,000    
Unamortized debt discount                   (315,000)    
Issuance of convertible notes payable                   1,260,000    
Second First Fire Note                        
Debt Instrument                        
Principal     $ 2,500,000                  
Aggregate principal amount     $ 2,625,000                  
Threshold percentage of stock price     90.00%                  
Number of lowest vwaps | item     2                  
Number of consecutive trading days | D     5                  
Debt Instrument, Convertible, Conversion Price | $ / shares     $ 428                  
Debt Instrument, Interest Rate, Stated Percentage     6.00%                  
Second First Fire Note | Convertible Debt                        
Debt Instrument                        
Principal                   2,625,000    
Unamortized debt discount                   (530,000)    
Issuance of convertible notes payable                   2,095,000    
Oasis and FirstFire Notes                        
Debt Instrument                        
Principal                   9,465,000    
Interest Expense, Debt                 $ 484,904      
Accrued interest amount converted                 $ 533,242      
Number of shares of common stock issued upon conversion of debt | shares                 1,995,183      
Outstanding principal amount converted                 $ 9,465,000      
Debt discount which will be amortized over the life of the note                 1,560,000      
Derivative liability | Convertible Debt                        
Debt Instrument                        
Unamortized debt discount         $ (559,957)       (559,957) (3,204,924)    
Derivative liability in connection with convertible note                 (559,957) (3,204,924)    
Derivative liability in connection with convertible note                 (559,957) (3,204,924)    
Proceeds from issuance of notes | Convertible Debt                        
Debt Instrument                        
Principal         8,943,750       8,943,750      
Unamortized debt discount         (1,992,500)       (1,992,500)      
Issuance of convertible notes payable                 6,951,250      
Repayments of notes | Convertible Debt                        
Debt Instrument                        
Repayments of notes                 (4,943,750)      
Conversion of notes into common stock | Convertible Debt                        
Debt Instrument                        
Conversion of notes into common stock                 (9,465,000)      
Warrant and common shares issued with convertible notes | Convertible Debt                        
Debt Instrument                        
Unamortized debt discount         (1,368,741)       (1,368,741)      
Warrant and common shares issued with convertible notes                 (1,368,741)      
Paycheck Protection Program, Cares Act [Member]                        
Debt Instrument                        
Aggregate principal amount                   $ 203,994    
April Notes | Securities purchase agreement                        
Debt Instrument                        
Unamortized debt discount   $ (755,000)                    
Aggregate principal amount   3,068,750                    
Original issue discount   613,750                    
Net proceeds   $ 2,313,750                    
Repayments of debt             $ 3,068,750          
Number of warrants issued to purchase common stock | shares   12,577                    
Exercise price of warrants | $ / shares   $ 122                    
Debt discount for the fair value of the warrants   $ 98,241                    
July Notes | Securities purchase agreement                        
Debt Instrument                        
Aggregate principal amount         1,875,000       1,875,000      
Original issue discount         375,000       375,000      
Net proceeds                 $ 1,450,000      
Repayments of debt         $ 1,875,000              
Percentage of annual interest rate for notes, if notes are not repaid in full by the maturity date or if any other event of default occurs         20.00%       20.00%      
Derivative liability at fair value         $ 559,957       $ 559,957      
July 22 Notes | Securities purchase agreement                        
Debt Instrument                        
Number of 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                        
Number of warrants issued to purchase common stock | shares         27,655       27,655      
Exercise price of warrants | $ / shares         $ 11.30       $ 11.30      
Debt discount for the fair value of the warrants         $ 692,299       $ 692,299      
December Notes                        
Debt Instrument                        
Principal         4,000,000       4,000,000      
Unamortized debt discount         $ (1,278,200)       $ (1,278,200)      
Number of shares of common stock issued | shares                 60,000      
December Notes | Securities purchase agreement                        
Debt Instrument                        
Aggregate principal amount $ 4,000,000                      
Original issue discount 800,000                      
Net proceeds $ 3,000,000                      
Number of warrants issued to purchase common stock | shares         469,480       469,480      
Exercise price of warrants | $ / shares         $ 4.26       $ 4.26      
Debt discount for the fair value of the warrants         $ 428,200       $ 428,200      
Increased percentage of face value of the notes, if notes are not repaid in full by the maturity date or if any other event of default occurs         120.00%       120.00%      
Percentage of annual interest rate for notes, if notes are not repaid in full by the maturity date or if any other event of default occurs         20.00%       20.00%      
Repayments of additional amount of debt         $ 416,923              
Number of shares of common stock issued | shares                 60,000      
July 22 notes | Securities purchase agreement                        
Debt Instrument                        
Exercise price of warrants | $ / shares         $ 15.20       $ 15.20      
July 28 notes                        
Debt Instrument                        
Warrants issued to purchase common stock | shares         27,655       27,655      
July 28 notes | Securities purchase agreement                        
Debt Instrument                        
Exercise price of warrants | $ / shares         $ 11.30       $ 11.30