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DEBT - Summary of our indebtedness (Details)	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Net Carrying Value Unpaid Principal Balance	$ 9,021,049
Current	3,856,497
Long-term	5,164,552
Less: Debt Discount	(932,235)
Matured Notes
Debt Instrument [Line Items]
Net Carrying Value Unpaid Principal Balance	3,051,085
Current	$ 3,051,085
Matured Notes | Maximum
Debt Instrument [Line Items]
Contractual Interest Rate	10.00%
Matured Notes | Minimum
Debt Instrument [Line Items]
Contractual Interest Rate	0.00%
Promissory Notes
Debt Instrument [Line Items]
Net Carrying Value Unpaid Principal Balance	$ 1,096,787
Long-term	$ 1,096,787
Contractual Interest Rate	28.00%
Promissory Notes | Maximum
Debt Instrument [Line Items]
Contractual Interest Rate	28.00%
Promissory Notes | Minimum
Debt Instrument [Line Items]
Contractual Interest Rate	0.00%
Real Estate Note
Debt Instrument [Line Items]
Net Carrying Value Unpaid Principal Balance	$ 5,247,612
Current	247,612
Long-term	$ 5,000,000
Real Estate Note | Maximum
Debt Instrument [Line Items]
Contractual Interest Rate	8.99%
Real Estate Note | Minimum
Debt Instrument [Line Items]
Contractual Interest Rate	5.00%
Loan Advances
Debt Instrument [Line Items]
Net Carrying Value Unpaid Principal Balance	$ 557,800
Current	$ 557,800
Loan Advances | Maximum
Debt Instrument [Line Items]
Contractual Interest Rate	10.00%
Loan Advances | Minimum
Debt Instrument [Line Items]
Contractual Interest Rate	0.00%

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Contractual interest rate for funds borrowed, under the debt agreement.

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