Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT OBLIGATIONS (Details Narrative)

v3.23.1
CONVERTIBLE DEBT OBLIGATIONS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended
Feb. 02, 2023
Feb. 21, 2023
Feb. 15, 2023
Mar. 31, 2023
Mar. 31, 2022
Feb. 20, 2023
Feb. 10, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]                
Interest expense       $ 16,486 $ 4,273      
Conversion price per share         $ 3.50      
Warrant purchase 134,730           147,750  
Warrant exercise price             $ 1.00  
Principal amount       5,536,394       $ 1,997,909
Accrued interest       12,716       78,368
Redemption premium       18,037        
Proceeds from issuance of debt       144,818        
Proceeds from the issuance of convertible debt       5,000,000      
Allocable issuance costs       103,616        
Warrant value modification       1,609,935        
Interest Expense       602,292 758,072      
Amortization of Debt Discount (Premium)       362,166 551,441      
Stock Issued During Period, Value, New Issues [1]       441,409        
Exchange Agreement [Member]                
Short-Term Debt [Line Items]                
Warrant purchase           150,000    
Warrant exercise price           $ 1.00    
Grant date value of warrants           $ 134,779    
Principal amount           $ 662,470    
Securities Purchase Agreement [Member]                
Short-Term Debt [Line Items]                
Warrant purchase   62,500            
Warrant exercise price   $ 21.00            
Grant date value of warrants   $ 63,502            
Proceeds from issuance of debt   5,000,000            
Proceeds from the issuance of convertible debt   $ 5,617,978            
Warrant exercise price increase   $ 6.00            
Warrant exercise price decrease   $ 1.00            
Financing costs       321,803        
Minimum [Member]                
Short-Term Debt [Line Items]                
Warrant exercise price $ 2.40              
Minimum [Member] | Securities Purchase Agreement [Member]                
Short-Term Debt [Line Items]                
Warrant purchase   43,814            
Maximum [Member]                
Short-Term Debt [Line Items]                
Warrant exercise price $ 3.82              
GGH Convertible Notes Payable [Member]                
Short-Term Debt [Line Items]                
Debt instrument conversion amount $ 1,571,553              
Debt intrument principal amount 1,335,439              
Interest expense $ 124,049              
Principal amount   $ 662,470 $ 112,065          
Debt instrument conversion shares     833,333          
Principal amount             $ 1,997,909
Debt intrument redeemed value   905,428            
Accrued interest   118,909   0        
Redemption premium   $ 124,049            
Interest Expense, Other       86,539 84,393      
Stock Issued During Period, Value, New Issues       124,049        
GGH Convertible Notes Payable [Member] | Minimum [Member]                
Short-Term Debt [Line Items]                
Conversion price per share     $ 1.45          
GGH Convertible Notes Payable [Member] | Maximum [Member]                
Short-Term Debt [Line Items]                
Conversion price per share     $ 2.40          
2023 Notes [Member]                
Short-Term Debt [Line Items]                
Conversion price per share   $ 0.27            
Grant date value of warrants   $ 1,609,935            
Proceeds from the issuance of convertible debt   $ 5,000,000            
Conversion percentage   115.00%            
Minimum redemption value   $ 500,000            
Debt Instrument, Unamortized Premium       13,094        
Debt Instrument, Unamortized Discount   2,509,601            
Debt instrument discount current   617,978            
Proceeds from financing costs   218,187            
Warrant value modification   $ 63,502            
2023 Notes [Member] | Securities Purchase Agreement [Member]                
Short-Term Debt [Line Items]                
Warrant purchase   3,377,099            
Warrant exercise price   $ 1.34            
2023 Notes [Member]                
Short-Term Debt [Line Items]                
Principal amount       81,584        
Debt intrument redeemed value       100,388        
Accrued interest       5,710        
Financing costs       218,187        
Allocable issuance costs       103,616        
2023 Notes [Member] | Securities Purchase Agreement [Member]                
Short-Term Debt [Line Items]                
Conversion price per share   $ 1.34            
Bears interest   7.00%            
Convertible Notes Payable [Member]                
Short-Term Debt [Line Items]                
Interest Expense       566,041 749,229      
Debt Instrument, Increase, Accrued Interest       $ 117,336 113,396      
Debt Instrument, Interest Rate, Stated Percentage       7.00%        
Amortization of Debt Discount (Premium)       $ 362,166 $ 551,440      
[custom:PaymentForInterest]       $ 160,782        
[1] Includes gross proceeds of $480,670, less $39,261 offering costs