XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS PAYABLE AND FACTORING AGREEMENT (Details 1) - Notes Payable [Member]
Sep. 30, 2022
USD ($)
2022 (remainder Of Year) $ 1,570,817
2023 4,136,162
2024 0
Total 5,706,979
Less: Debt discount and debt issuance costs (1,179,348)
Total Minimum Principal Payments $ 4,527,631