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CONTINGENT FUNDING LIABILITIES (Details Narrative) - USD ($) | Sep. 30, 2022 | Sep. 14, 2022 | Jun. 27, 2022 | Dec. 31, 2021
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Contingent funding liability | $ 542,143 |  |  |
Receivables agreement [Member] |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Contingent funding liability | $ 542,143 | $ 275,000 | $ 550,000 |
Receivables net current |  | 396,000 | 792,000 |
One-time origination fee |  | $ 15,000 | $ 27,500 |
Interest rate | 36.00% |  |  |

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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