XML 75 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Mar. 21, 2023
Feb. 28, 2023
Jan. 31, 2023
Nov. 30, 2022
Oct. 31, 2022
Jun. 30, 2020
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]                
Interest expense             $ 2,596,586 $ 1,275,946
Notes payable             217,000,000 0
Gain (Loss) on debt settlement             (325,198) 63,400
Ten Month Financing Agreement [Member]                
Short-Term Debt [Line Items]                
Loan origination fees             13,000  
CRG Financial [Member]                
Short-Term Debt [Line Items]                
Proceeds from short term loan   $ 2,000,000 $ 2,000,000          
Notes payable             0 0
Total loan facility   $ 2,500,000 $ 2,500,000          
Maturity date   Dec. 15, 2023 Dec. 15, 2023          
Loan facility interest   12.00% 12.00%          
Repayments of long term debt $ 2,000,000              
Gain (Loss) on debt settlement $ 325,000              
Prepaid insurance             348,000  
Working Capital Loan [Member]                
Short-Term Debt [Line Items]                
Interest expense             256,000 653,000
Working Capital Loan [Member] | Amazon [Member]                
Short-Term Debt [Line Items]                
Proceeds from short term loan         $ 976,000      
Interest expense         $ 62,000      
Notes payable             111,000 976,000
Working Capital Loan [Member] | Balanced Management [Member]                
Short-Term Debt [Line Items]                
Proceeds from short term loan       $ 1,900,000        
Interest expense       840,000        
Notes payable             $ 0 1,821,000
Loan origination fees       $ 60,000        
Paycheck Protection Program Loan [Member]                
Short-Term Debt [Line Items]                
Gain (Loss) on debt settlement               $ 63,000
Debt instrument, face amount           $ 249,000    
Debt instrument, interest rate           1.00%    
Maturity term           5 years    
Debt instrument, description           The proceeds of the PPP Loan must be used for payroll costs, lease payments on agreements entered into before February 15, 2020 and utility payments under lease agreements entered into before February 1, 2020. At least 60% of the proceeds must be used for payroll costs and certain other expenses and no more than 40% may be used on non-payroll expenses.