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LOANS PAYABLE AND FACTORING AGREEMENT (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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LOANS PAYABLE AND FACTORING AGREEMENT (Details) |  |
Term loan(s) | $ 0 | $ 50,431
Promissory Notes Payable | 4,843,157 | 4,299,831
Factoring arrangemen | 863,822 | 0
Total Loans Payable | 5,706,979 | 4,350,262
Less: Unamortized debt discount or debt issuance costs | (1,179,348) |
Less Current Portion | (4,300,891) | (1,712,387)
Non-current Portion | $ (226,740) | $ 2,637,875

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