XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Liabilities:    
GenMat derivative $ (5,234,043) $ (6,592,638)
Total liabilities measured at fair value (11,916,205) (14,545,800)
Ionic convertible debenture derivative    
Liabilities:    
Ionic convertible debenture derivative (24,000) (420,000)
LINICO related derivative    
Liabilities:    
Ionic convertible debenture derivative (5,468,162) (6,053,162)
Haywood derivative    
Liabilities:    
Ionic convertible debenture derivative (1,190,000) (1,480,000)
Quoted Prices in Active Markets (Level 1)    
Liabilities:    
GenMat derivative 0 0
Total liabilities measured at fair value 0 0
Quoted Prices in Active Markets (Level 1) | Ionic convertible debenture derivative    
Liabilities:    
Ionic convertible debenture derivative 0 0
Quoted Prices in Active Markets (Level 1) | LINICO related derivative    
Liabilities:    
Ionic convertible debenture derivative 0 0
Quoted Prices in Active Markets (Level 1) | Haywood derivative    
Liabilities:    
Ionic convertible debenture derivative 0 0
Significant Unobservable Inputs (Level 3)    
Liabilities:    
GenMat derivative 0 0
Total liabilities measured at fair value (24,000) (420,000)
Significant Unobservable Inputs (Level 3) | Ionic convertible debenture derivative    
Liabilities:    
Ionic convertible debenture derivative (24,000) (420,000)
Significant Unobservable Inputs (Level 3) | LINICO related derivative    
Liabilities:    
Ionic convertible debenture derivative 0 0
Significant Unobservable Inputs (Level 3) | Haywood derivative    
Liabilities:    
Ionic convertible debenture derivative 0 0
Significant Other Observable Inputs (Level 2)    
Liabilities:    
GenMat derivative (5,234,043) (6,592,638)
Total liabilities measured at fair value (11,892,205) (14,125,800)
Significant Other Observable Inputs (Level 2) | Ionic convertible debenture derivative    
Liabilities:    
Ionic convertible debenture derivative 0 0
Significant Other Observable Inputs (Level 2) | LINICO related derivative    
Liabilities:    
Ionic convertible debenture derivative (5,468,162) (6,053,162)
Significant Other Observable Inputs (Level 2) | Haywood derivative    
Liabilities:    
Ionic convertible debenture derivative $ (1,190,000) $ (1,480,000)