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v3.23.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 9 Months Ended
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Sep. 30, 2022
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accounts payable |  |  | 22,467,000 |  |  | $ | 6,902,000 |
Accrued payroll and payroll taxes |  |  | 9,531,000 |  |  |  | 5,027,000 |
Financial instrument liabilities |  |  | 937,000 |  |  |  | 4,249,000 |
Accrued legal |  |  | 1,787,000 |  |  |  | 2,637,000 |
Interest payable |  |  | 4,140,000 |  |  |  | 187,000 |
Other accrued expenses |  |  | 11,745,000 |  |  |  | 3,753,000 |
Total |  | $ | 50,607,000 |  |  | $ | 22,755,000 |
Schedule of financial instrument |
Schedule of financial instrument |  | September 30, 2022 |  |  | December 31, 2021 |
Contractually stipulated stock price |  | $ | 2.50 |  |  | $ | 2.50 |
Exercise price |  | $ | 2.50 |  |  | $ | 2.50 |
Contractually defined remaining term |  |  | 5.0 |  |  |  | 5.0 |
Contractually defined volatility |  |  | 135 | % |  |  | 135 | %
Dividend yield |  |  | 0 | % |  |  | 0 | %
Risk-free interest rate |  |  | 4.1 | % |  |  | 1.3 | %
Schedule of fair value of the financial instruments |
Schedule of fair value of the financial instruments |  | September 30, 2022 |  |  | September 30, 2021 |
Beginning balance |  | $ | 4,249,000 |  |  | $ | 4,192,000 |
Change in fair value |  |  | 27,000 |  |  |  | 388,000 |
Extinguishment |  |  | (3,339,000 | ) |  |  | - |
Ending balance |  | $ | 937,000 |  |  | $ | 4,580,000 |

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