XML 63 R46.htm IDEA: XBRL DOCUMENT v3.23.3
LIABILITIES AND DEBT - Convertible Promissory Note (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 30, 2023
Dec. 29, 2022
Apr. 08, 2022
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
May 31, 2022
Nov. 30, 2021
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Nov. 16, 2021
Oct. 01, 2021
Aug. 27, 2021
LIABILITIES AND DEBT                                  
Repayments of debt                     $ 6,604,552 $ 3,068,750 $ 7,350,276 $ 2,006,628      
Exercise price of warrants                     $ 95            
Outstanding principal amount converted                     $ 888,930            
Number of shares issued             30       50,890            
Value of shares issued $ 25,000                 $ 5,000,003              
Loss on extinguishment of debt                     $ (689,100)            
Promissory note                                  
LIABILITIES AND DEBT                                  
Number of shares issued         4,400                        
Value of shares issued         $ 322,300                        
Promissory note                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance         4,100,000         4,100,000 4,100,000 9,565,000 9,565,000 100,000      
Unamortized Debt Discount, beginning balance         1,378,200         1,378,200 1,378,200 3,963,386 3,963,386        
Convertible Note Payable, Net beginning balance         2,721,800         2,721,800 2,721,800 $ 5,601,614 5,601,614 100,000      
Shares issued to notes payable holders                       350          
Outstanding principal amount converted                       $ 888,930          
Amortization of debt discount                     689,100 1,724,291 6,506,384 801,538      
Principal, ending balance           $ 4,100,000             4,100,000 9,565,000      
Unamortized Debt Discount, ending balance           1,378,200             1,378,200 3,963,386      
Convertible Note Payable, Net ending balance           2,721,800             2,721,800 5,601,614      
Oasis Note                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount           5,265,000             5,265,000       $ 5,265,000
Number of shares issued                 40                
Amortization of debt discount                         6,506,384 801,538      
Oasis Note | Promissory note                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance                       5,265,000 5,265,000        
Unamortized Debt Discount, beginning balance                       715,000 715,000        
Principal, ending balance                           5,265,000      
Unamortized Debt Discount, ending balance                           715,000      
First Fire First Note                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount                               $ 1,575,000  
First Fire First Note | Promissory note                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance                       1,575,000 1,575,000        
Unamortized Debt Discount, beginning balance                       315,000 315,000        
Principal, ending balance                           1,575,000      
Unamortized Debt Discount, ending balance                           315,000      
Second First Fire Note                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount                             $ 2,625,000    
Second First Fire Note | Promissory note                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance                       2,625,000 2,625,000        
Unamortized Debt Discount, beginning balance                       530,000 530,000        
Principal, ending balance                           2,625,000      
Unamortized Debt Discount, ending balance                           530,000      
Oasis and FirstFire Notes                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance                       9,465,000 $ 9,465,000        
Shares issued to notes payable holders                         79,807        
Outstanding principal amount converted                         $ 9,465,000        
Principal, ending balance                           9,465,000      
Derivative liability | Promissory note                                  
LIABILITIES AND DEBT                                  
Unamortized Debt Discount, beginning balance         559,957         559,957 559,957 $ 3,204,924 3,204,924        
Unamortized Debt Discount, ending balance           559,957             559,957 3,204,924      
Proceeds from issuance of notes | Promissory note                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance         8,943,750         8,943,750 8,943,750            
Unamortized Debt Discount, beginning balance         1,992,500         1,992,500 1,992,500            
Principal, ending balance           8,943,750             8,943,750        
Unamortized Debt Discount, ending balance           1,992,500             1,992,500        
Repayments of notes                                  
LIABILITIES AND DEBT                                  
Repayments of notes                     (4,000,000)            
Repayments of notes | Promissory note                                  
LIABILITIES AND DEBT                                  
Repayments of notes                         (4,943,750)        
Warrant and common shares issued with convertible notes | Promissory note                                  
LIABILITIES AND DEBT                                  
Unamortized Debt Discount, beginning balance         1,368,741         1,368,741 1,368,741            
Unamortized Debt Discount, ending balance           1,368,741             1,368,741        
PPP Loan                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount                           $ 203,994      
April Notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount     $ 3,068,750                            
Original issue discount     613,750                            
Net proceeds     $ 2,313,750                            
Repayments of debt               $ 3,068,750                  
Number of warrants issued to purchase common stock     503                            
Exercise price of warrants     $ 3,050                            
Debt discount for the fair value of the warrants     $ 98,241                            
Unamortized Debt Discount, ending balance     $ 755,000                            
July Notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount           1,875,000             1,875,000        
Original issue discount           375,000             375,000        
Net proceeds                         $ 1,450,000        
Repayments of debt           $ 1,875,000                      
July 22 Notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Number of warrants issued to purchase common stock           1,645             1,645        
Exercise price of warrants           $ 380             $ 380        
July 28 Notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Number of warrants issued to purchase common stock           1,106             1,106        
Exercise price of warrants           $ 282.50             $ 282.50        
Debt discount for the fair value of the warrants           $ 692,299             $ 692,299        
December Notes                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance         4,000,000         4,000,000 4,000,000            
Unamortized Debt Discount, beginning balance         1,278,200         1,278,200 $ 1,278,200            
Number of shares issued                         2,400        
Principal, ending balance           4,000,000             $ 4,000,000        
Unamortized Debt Discount, ending balance           $ 1,278,200             $ 1,278,200        
December Notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Aggregate principal amount   $ 4,000,000                              
Original issue discount   800,000                              
Net proceeds   $ 3,000,000                              
Percentage of increase in face value   120.00%                              
Percentage of annual interest rate   20.00%                              
Repayments of debt       $ 4,000,000                          
Number of warrants issued to purchase common stock           18,779         18,779   18,779        
Exercise price of warrants           $ 106.50         $ 106.50   $ 106.50        
Debt discount for the fair value of the warrants           $ 428,200         $ 428,200   $ 428,200        
Number of shares issued                     2,400   2,400        
Amortization of debt discount       689,100                          
Loss on extinguishment of debt       $ 689,100                          
Unamortized Debt Discount, ending balance                     $ 1,378,200            
Convertible Promissory Note                                  
LIABILITIES AND DEBT                                  
Principal, beginning balance         4,100,000         4,100,000 4,100,000            
Unamortized Debt Discount, beginning balance         1,378,200         1,378,200 1,378,200            
Convertible Note Payable, Net beginning balance         $ 2,721,800         $ 2,721,800 2,721,800            
Amortization of debt discount                     689,100            
Loss on extinguishment of debt                     689,100            
Principal, ending balance           4,100,000         100,000   $ 4,100,000        
Unamortized Debt Discount, ending balance           1,378,200             1,378,200        
Convertible Note Payable, Net ending balance           $ 2,721,800         $ 100,000   $ 2,721,800        
July 22 notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Exercise price of warrants           $ 380             $ 380        
July 28 notes | Securities purchase agreement                                  
LIABILITIES AND DEBT                                  
Exercise price of warrants           $ 282.50             $ 282.50