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v3.23.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 12 Months Ended
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Dec. 31, 2022
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Accounts payable |  | $ | 21,347,000 |  |  | $ | 6,902,000 |
Accrued payroll and payroll taxes |  |  | 9,939,000 |  |  |  | 5,027,000 |
Accrued lender profit participation rights |  |  | 6,000,000 |  |  |  | - |
Interest payable |  |  | 3,207,000 |  |  |  | 187,000 |
Accrued legal |  |  | 3,168,000 |  |  |  | 2,637,000 |
Advances from related parties |  |  | 352,000 |  |  |  | - |
Financial instrument liabilities |  |  | 651,000 |  |  |  | 4,249,000 |
Other accrued expenses |  |  | 17,980,000 |  |  |  | 3,753,000 |
Total liabilities |  | $ | 62,644,000 |  |  | $ | 22,755,000 |
Schedule of financial instrument |
Schedule of financial instrument |  |  |  |
|  | December 31, 2021 |
Stock price |  | $ | 2.50 |
Exercise price |  | $ | 2.50 |
Contractually defined remaining term |  |  | 5.0 |
Contractually defined volatility |  |  | 135 | %
Dividend yield |  |  | 0 | %
Risk-free interest rate |  |  | 1.3 | %
Schedule of fair value of the financial instruments |
Schedule of fair value of the financial instruments |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Beginning balance |  | $ | 4,249,000 |  |  | $ | 4,192,000 |
Recognition of financial instruments |  |  | - |  |  |  | 4,239,000 |
Change in fair value |  |  | 17,000 |  |  |  | 542,000 |
Extinguishment |  |  | (4,266,000 | ) |  |  | (4,724,000 | )
Ending balance |  | $ | - |  |  | $ | 4,249,000 |

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