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LOANS PAYABLE AND FACTORING AGREEMENT (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
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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Amount of unamortized debt discount (premium) and debt issuance costs.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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