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v3.22.2.2

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) $ / shares | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) Segment $ / shares | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) $ / shares | Aug. 23, 2022 $ / shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Common stock, par value per share | $ / shares | $ 0.001 |  | $ 0.001 |  | $ 0.001 |
Net income loss | $ 1,902,475 | $ (8,068,799) | $ 9,568,134 | $ (24,408,170) |  |
Net cash used in operating activities |  |  | 17,797,992 | 12,230,781 |  |
Net cash used in investing activities |  |  | 3,488,972 | 17,958,520 |  |
Net cash (used in) provided by financing activities |  |  | 4,425,437 | $ (66,570,600) |  |
Contract liabilities, revenue recognized | 700,000 |  | 1,781,488 |  |  |
Sales return and allowances |  |  | 118,029 |  | $ 45,298 |
Cash, FDIC insured amount | 250,000 |  | 250,000 |  |  |
Uninsured balance | $ 4,459,897 |  | $ 4,459,897 |  | $ 29,836,142 |
Number of operating segments | Segment |  |  | 3 |  |  |
Merger Agreement [Member] | Predecessor Common Stock [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Common stock, par value per share | $ / shares |  |  |  |  |  | $ 0.001
Merger Agreement [Member] | Registrant Common Stock [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Common stock, par value per share | $ / shares |  |  |  |  |  | $ 0.001

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