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LIABILITIES AND DEBT - Promissory Note Payable (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument |  |  |  |  |  |
Gross proceeds received |  |  |  | $ 237,500 |  |
Outstanding balance |  | $ 1,426,885 |  | 1,426,885 |  | $ 2,502,000
Promissory note payable |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Outstanding balance |  | 279,475 |  | 279,475 |  |
Promissory note payable | Notes Payable to Banks |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest expense |  | 105,000 | $ 105,000 | 315,000 | $ 389,000 |
Promissory note payable | Notes Payable to Banks | Bailey LLC. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount |  | 3,500,000 |  | $ 3,500,000 |  | $ 3,500,000
Merchant Cash Advances |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | $ 500,000 |  |  |  |  |
Repayment of outstanding principal amount | 1,065,000 |  |  |  |  |
Gross proceeds received | 250,000 |  |  |  |  |
Net proceeds | 22,500 |  |  |  |  |
Additional short term advances |  | $ 607,860 |  |  |  |
Merchant Cash Advances | Common Stock |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Net proceeds | $ 727,500 |  |  |  |  |

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