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v3.22.2.2

WARRANT LIABILITY (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
WARRANT LIABILITY [Abstract] |  |  |  |  |
Number of warrants outstanding (in shares) | 92,058 |  | 92,058 |  |
Fair Value of Warrant Liability Assumptions [Abstract] |  |  |  |  |
Fair value of financial instruments - warrants | $ 26,079 | $ 501,110 | $ 26,079 | $ 501,110 | $ 369,234
Change in Fair Value of Financial Instruments [Abstract] |  |  |  |  |
Beginning Balance | 34,618 | 752,888 | 369,234 | 0 | 0
Fair value of warrant liability assumed in connection with Helix Merger |  |  |  | 1,247,715 |
Change in fair value of warrant liability | (8,539) | (251,778) | (343,155) | (746,605) |
Ending Balance | $ 26,079 | $ 501,110 | $ 26,079 | $ 501,110 | $ 369,234
Warrant Liability [Member] |  |  |  |  |
Fair Value of Warrant Liability Assumptions [Abstract] |  |  |  |  |
Fair value of company's common stock (in dollars per share) | $ 3.35 |  | $ 3.35 |  | $ 9.02
Dividend yield |  |  | 0.00% |  | 0.00%
Expected volatility, minimum |  |  | 104.00% |  | 118.00%
Expected volatility, maximum |  |  | 134.00% |  | 149.00%
Risk Free interest rate, minimum |  |  | 3.81% |  | 0.06%
Risk Free interest rate, maximum |  |  | 4.23% |  | 0.97%
Expected life (years) |  |  | 1 year 1 month 28 days |  | 1 year 9 months 25 days
Fair value of financial instruments - warrants | $ 26,079 |  | $ 26,079 |  | $ 369,234
Change in Fair Value of Financial Instruments [Abstract] |  |  |  |  |
Beginning Balance |  |  | 369,234 |  |
Ending Balance | $ 26,079 |  | $ 26,079 |  | $ 369,234
Warrant Liability [Member] | Minimum [Member] |  |  |  |  |
Fair Value of Warrant Liability Assumptions [Abstract] |  |  |  |  |
Exercise price (in dollars per share) | $ 8 |  | $ 8 |  | $ 8
Warrant Liability [Member] | Maximum [Member] |  |  |  |  |
Fair Value of Warrant Liability Assumptions [Abstract] |  |  |  |  |
Exercise price (in dollars per share) | $ 28 |  | $ 28 |  | $ 28

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- Definition The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References No definition available. + Details
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