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DEBT OBLIGATIONS (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 02, 2023 | Apr. 05, 2023 | Apr. 05, 2023 | Nov. 30, 2022 | Feb. 02, 2022 | Feb. 02, 2022 | Jan. 02, 2022 | Aug. 31, 2021 | Jun. 30, 2021 | May 12, 2020 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Feb. 23, 2023 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value | $ 125,000 |  |  |  |  |  |  |  |  |  | $ 150,000 |  | $ 150,000 |  |  |  | $ 150,000
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  | 824,383 |  |  |  |
Principal loan through remittances |  |  |  |  |  |  |  |  |  |  | $ 175,617 |  | 175,617 |  |  |  |
Proceeds from convertible debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,640,000 |  |  |  |
Common stock, par value |  |  |  |  |  |  |  |  |  |  | $ 0.001 |  | $ 0.001 |  |  |  | $ 0.001
Issuance of warrant derivative liabilities |  |  |  |  |  |  |  |  |  |  |  |  | $ 576,380 |  |  |  |
Amortization of debt discount premium |  |  |  |  |  |  |  |  |  |  | $ 925,455 |  | 925,455 |  |  |  |
Interest expense debt |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |
Conversion of convertible securities |  |  |  |  |  |  |  |  |  |  | 119,750 |  |  |  |  |  |
Loss on conversion of convertibleNote | $ 93,386 |  |  |  |  |  |  |  |  |  | $ (93,386) |  | $ (93,386) |  |  |  |
Registration Rights Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contractual interest rate |  |  |  |  |  |  |  |  |  |  | 10.00% |  | 10.00% |  |  |  |
Purchaser percentage |  |  |  |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  |  |  |
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate shares exercisable |  | 1,125,000 | 1,125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Comprised shares |  | 1,125,000 | 1,125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Comprised shares |  | 375,000 | 375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price |  | $ 5.50 | $ 5.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value |  | $ 0.001 | $ 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Comprised shares |  | 375,000 | 375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price |  | $ 6.50 | $ 6.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Comprised shares |  | 375,000 | 375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price |  | $ 7.50 | $ 7.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, convertible, conversion price, increase |  |  | $ 5.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  | 110.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued price per share | $ 5.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of convertible securities | $ 119,750 |  |  |  |  |  |  |  |  |  | $ 25 |  |  |  |  |  |
2020 Small Business Administration Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from loans |  |  |  |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |  |
Face value |  |  |  |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |  |
Contractual interest rate |  |  |  |  |  |  |  |  |  | 3.75% |  |  |  |  |  |  |
Principal payment |  |  |  | $ 7.3100 |  |  |  |  |  |  |  |  |  |  |  |  |
June Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  |  |  | $ 350,000 |  |  |  |  |  |  |  |
Contractual interest rate |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |
Principal payment |  |  |  |  |  |  |  |  | $ 172,436 |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |
Perjected revenue |  |  |  |  |  |  |  |  | $ 975,000 |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  | $ 350,000 |  | 117,637 |  | $ 117,637 |  | $ 58,919 |  |
Securities gain loss |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |
August Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  |  | $ 650,000 |  |  |  |  |  |  |  |  |
Contractual interest rate |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |
Principal payment |  |  |  |  |  |  |  | $ 422,604 |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |
Perjected revenue |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 650,000 |  |  | 259,303 |  | 259,303 |  | $ 64,826 |  |
January Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |  |  |
Contractual interest rate |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |
Principal payment |  |  |  |  |  |  |  |  |  |  |  |  | 147,833 |  |  |  |
Debt instrument term |  |  |  |  |  |  | 2 years 6 months |  |  |  |  |  |  |  |  |  |
Perjected revenue |  |  |  |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  |  | 5,936 |  | 5,936 |  |  |  |
Securities gain loss |  |  |  |  |  |  |  |  |  |  |  |  | 175,146 |  |  |  |
Decrease in estimated fair value of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 175,146
January Contingent Payment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  |  | 750,000 |  | 750,000 |  |  |  |
February Contingent Payment Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  | $ 105,000 | $ 105,000 |  |  |  |  |  |  |  |  |  |  |
Contractual interest rate |  |  |  |  | 3.00% | 3.00% |  |  |  |  |  |  |  |  |  |  |
Principal payment |  |  |  |  |  | $ 1,584 |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |
Perjected revenue |  |  |  |  | $ 440,000 |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  | $ 105,000 | $ 105,000 |  |  |  |  | $ 19,888 |  | 19,888 |  |  |  |
Decrease in estimated fair value of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,125
Gain on fair value of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,125 |  |  |  |
Twenty Twenty Three Commercial Extension Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |
Borrower percentage |  |  |  |  |  |  |  |  |  |  | 25.00% |  | 25.00% |  |  |  |
Credit facility description |  |  |  |  |  |  |  |  |  |  |  |  | The 25% withholding of the Borrower’s applicable remittance shall be deemed a “Payment” under the terms of this Note, and Payments shall continue until the earlier of (i) repayment of the Principal Sum, accrued Interest, and a fee of $35,000.00 or (ii) expiration of the Private Label Agreement on December 31, 2023. |  |  |  |
Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contractual interest rate |  | 10.00% | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible debt |  | 2,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph e -SubTopic 470 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a) -Paragraph 4 -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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