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v3.23.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 6 Months Ended
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Jun. 30, 2022
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accounts payable |  | $ | 18,348,000 |  |  | $ | 6,902,000 |
Accrued payroll and payroll taxes |  |  | 6,540,000 |  |  |  | 5,027,000 |
Financial instrument liabilities |  |  | 934,000 |  |  |  | 4,249,000 |
Accrued legal |  |  | 1,787,000 |  |  |  | 2,637,000 |
Interest payable |  |  | 3,680,000 |  |  |  | 187,000 |
Other accrued expenses |  |  | 12,236,000 |  |  |  | 3,753,000 |
Total |  | $ | 43,525,000 |  |  | $ | 22,755,000 |
Schedule of Financial Instrument |
Schedule of Financial Instrument |  |  |  |
|  | June 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 |  | 3.0% |  | 1.3%
Schedule of fair value of the financial instruments |
Schedule of fair value of the financial instruments |  |  |  |  |  |  |  |
|  | June 30, 2022 |  |  | June 30, 2021 |
Beginning balance |  | $ | 4,249,000 |  |  | $ | 4,192,000 |
Change in fair value |  |  | 24,000 |  |  |  | 388,000 |
Extinguishment |  |  | (3,339,000 | ) |  |  | - |
Ending balance |  | $ | 934,000 |  |  | $ | 4,580,000 |

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