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v3.22.2.2

NOTES PAYABLE (Details Narrative) - USD ($) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 10, 2022 | Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Purchace price |  |  | $ 4,103,000 | $ 4,952,000
Repayment of promissary note |  | $ 66,000,000 |  |
Amortization of debt discount (premium) |  | $ 26,300,000 |  |
Securities Purchase Agreement [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Face value | $ 11,000,000 |  |  |
Purchace price | 10,000,000.0 |  |  |
Purchace price | 10,000,000 |  |  |
Purchace price | $ 23,100,000 |  |  |
Securities Purchase Agreement [Member] | Promissory Note [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Percentage of original issue discount | 10.00% |  |  |
Maturity date description |  |  | The maturity date of the secured promissory notes is August 10, 2023. The Company is required to make monthly payment (principal and interest) of $1,000,000 on the tenth calendar day of each month, starting in September 2022. Provided that the Company makes the first six monthly payments in full and on a timely basis, after six months, the Company may elect to pay a forbearance fee of $250,000 in lieu of a monthly payment, which would extend the maturity date of the related secured promissory notes by one month for each forbearance. The Company may not elect forbearance in consecutive months. |

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