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v3.23.1

SUBSEQUENT EVENTS (Details Narrative) - USD ($) |  |  |  |  | 1 Months Ended | 2 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 18, 2022 | Nov. 07, 2022 | Nov. 07, 2022 | Oct. 14, 2022 | May 12, 2022 | Nov. 18, 2022 | Nov. 18, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | $ 1,800,000 |  |  |  |
Price per share |  |  |  |  |  |  |  | $ 2.50 | $ 2.50
Purchase price |  | $ 15,800,000 |  |  |  |  |  |  |
Subsequent Event [Member] | B N I Subsidiary [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Amendment to 10% secured promissory notes, Description | On November 18, 2022, the Company’s BNI subsidiary entered into an amendment to the 10% secured promissory notes issued on August 10, 2022, whereby the investors permitted the Company to (i) elect to utilize one of the six monthly forbearances under the notes for the November 2022 monthly payment and (ii) make the forbearance payment with the December 2022 monthly payment. |  |  |  |  |  |  |  |
Subsequent Event [Member] | Secured Debt [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Subsequent Event, Description |  |  | the Company and certain of its subsidiaries borrowed $18.9 million of principal amount of term loans (the “Loans”) from a group of institutional investors (the “Financing”). The Loans mature in 18 months, which may be extended to 24 months, accrue interest at the rate of 8.5% per annum and are secured by certain assets of the Company and various subsidiaries. Starting in January 2023, the lenders have the right to require the Company to make monthly payments of $0.6 million, which will increase to $1.1 million in November 2023. The Loans were issued with an original issue discount of $1.89 million. |  |  |  |  |  |
Warrants receive |  |  | 4,500,000 |  |  |  |  |  |
Price per share |  | $ 0.75 | $ 0.75 |  |  |  |  |  |
Subsequent Event [Member] | Secured Debt [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Warrants receive |  |  | 4,500,000 |  |  |  |  |  |
Price per share |  | $ 0.45 | $ 0.45 |  |  |  |  |  |
Subsequent Event [Member] | Sales Agreement [Member] | Common A T M Offering [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Sold an aggregate shares |  |  |  |  |  |  | 14,800,000 |  |
Gross Proceeds from Issuance or Sale of Equity |  |  |  |  |  |  | $ 2,600,000 |  |
Subsequent Event [Member] | Sales Agreement [Member] | Preferred A T M Offering [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Sold an aggregate shares |  |  |  |  |  |  | 8,933 |  |
Gross Proceeds from Issuance or Sale of Equity |  |  |  |  |  |  | $ 124,000 |  |
Subsequent Event [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Subsequent Event, Description |  |  |  |  |  |  | During the period between October 1, 2022 through November 18, 2022, Ault Lending purchased an additional |  |
Subsequent Event [Member] | S M C Credit and Security Agreement with Fifth Third Bank [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Subsequent Event, Description |  |  |  | The credit agreement provides for a three-year secured revolving credit facility in an aggregate principal amount of up to $15 million decreased to $7.5 million during the non-peak period of January 1 through July 31 of each year. The credit agreement matures on October 14, 2025. |  |  |  |  |
Percent of inventory advance |  |  |  | 85.00% |  |  |  |  |
Inventory advance |  |  |  | 85.00% |  |  |  |  |
Interest rate |  |  |  |  |  | $ 4,000,000.0 |  |  |
Subsequent Event [Member] | S M C Credit and Security Agreement with Fifth Third Bank [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 0.50% |  |  |  |  |
Subsequent Event [Member] | S M C Credit and Security Agreement with Fifth Third Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 3.00% |  |  |  |  |
Subsequent Event [Member] | Purchase Agreement [Member] | B N I Subsidiary [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Subsequent Event, Description | The maturity date of the secured promissory notes is May 18, 2023. When the Company sells the Collateral, the Company is required to make a payment towards the secured promissory notes equal to 45% of the realized gains. After the secured promissory notes have been repaid in full and until all of the Collateral is sold, when the Company sells any remaining Collateral, the Company is required to give the investors a profits participation interest equal to 45% of the realized gains. |  |  |  |  |  |  |  |
Interest rate | 3.00% |  |  |  |  | 3.00% | 3.00% |  |
Purchase price | $ 8,181,819 |  |  |  |  |  |  |  |
Proceeds to company for the secured promissory notes | $ 8,200,000 |  |  |  |  |  |  |  |

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