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v3.22.2.2

DEBT OBLIGATIONS (Details Narrative) - USD ($) |  |  | 9 Months Ended
--- | --- | --- | ---
Aug. 05, 2022 | Aug. 05, 2022 | Jun. 29, 2022 | Sep. 30, 2022
Short-Term Debt [Line Items] |  |  |  |
Description of the frequency of periodic payments |  | Monthly payments were due on the first of each month beginning August 1, 2022 through June 1, 2023 |  |
A O N Premium Finance L L C [Member] | Promissory Note [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Notes Payable | $ 800,000 | $ 800,000 |  |
A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Annual interest rate | 6.50% |  |  |
Key Equipment Finance [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Description of debt obligation |  |  |  | (i) extends the maturity date of the Loan from June 1, 2022 to June 1, 2023; (ii) changes the interest rate applicable to the Loan from Prime – 1.50% to Prime + 0%; (iii) releases the Company from its obligations under a certain security agreement dated June 24, 2021 pursuant to which the Company had previously granted the Lender a first priority security interest in all equipment, inventory, accounts, instruments, chattel paper and general intangibles of the Company (the “Security Agreement”); and (iv) replaces the Security Agreement with a new pledge security agreement dated June 29, 2022 by and between the Company
Key Equipment Finance [Member] | Progress Payment Loan And Security Agreement [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Loans, principal amount |  |  | $ 3,500,000 |

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