Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT OBLIGATIONS (Details Narrative)

v3.23.2
CONVERTIBLE DEBT OBLIGATIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 02, 2023
Feb. 21, 2023
Feb. 15, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Feb. 20, 2023
Feb. 10, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]                      
Debt instrument conversion amount             $ 4,893,983 $ 5,205,292      
Interest expense       $ 33,248   $ 2,986 $ 36,514 $ 6,378      
Conversion price       $ 0.4503   $ 0.95 $ 0.4503 $ 0.95      
Warrant purchase 134,730                 147,750  
Warrant exercise price                   $ 1.00  
Principal amount       $ 4,893,982     $ 4,893,982       $ 1,997,909
Accrued interest       141,303     141,303       78,368
Redemption premium             734,097        
Proceeds from the issuance of convertible debt             5,000,000      
Change in fair value of derivative liabilities       2,141,117   2,141,117      
Allocable issuance costs         $ 103,616   103,616        
Warrant value modification             1,609,935        
Interest Expense       1,065,620   694,708 1,667,912 1,452,780      
Amortization of Debt Discount (Premium)             1,079,034 1,061,936      
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                  
Redemption premium   $ 124,049                  
Interest Expense, Other       58,907   0 58,907 0      
GGH Convertible Notes Payable [Member] | Minimum [Member]                      
Short-Term Debt [Line Items]                      
Conversion price     $ 1.45                
GGH Convertible Notes Payable [Member] | Maximum [Member]                      
Short-Term Debt [Line Items]                      
Conversion price     $ 2.40                
2023 Notes [Member]                      
Short-Term Debt [Line Items]                      
Conversion price   $ 0.27                  
Grant date value of warrants   $ 1,609,935                  
Accrued interest       14,005     14,005        
Conversion percentage   115.00%                  
Minimum redemption value   $ 500,000                  
Debt Instrument, Unamortized Discount   2,509,601                  
Debt instrument discount current   617,978                  
Proceeds from financing costs   218,187                  
Warrant value modification   $ 63,502                  
Debt Instrument, Unamortized Premium       32,094     32,094        
2023 Notes [Member] | Securities Purchase Agreement [Member]                      
Short-Term Debt [Line Items]                      
Warrant purchase   3,377,099                  
Warrant exercise price   $ 1.34                  
Proceeds from the issuance of convertible debt   $ 5,000,000                  
2023 Notes [Member]                      
Short-Term Debt [Line Items]                      
Debt instrument conversion amount       $ 575,256     575,256        
Principal amount             $ 200,070        
Debt instrument conversion shares       828,780     828,780        
Principal amount       $ 523,925     $ 523,925        
Debt intrument redeemed value       246,186     246,186        
Accrued interest       38,254     38,254        
Financing costs             218,187        
Allocable issuance costs             103,616        
Debt Instrument, Unamortized Premium       $ 13,077     $ 13,077        
2023 Notes [Member] | Securities Purchase Agreement [Member]                      
Short-Term Debt [Line Items]                      
Conversion price   $ 1.34                  
Bears interest   7.00%                  
2023 Notes [Member] | Minimum [Member]                      
Short-Term Debt [Line Items]                      
Conversion price       $ 0.46     $ 0.46        
2023 Notes [Member] | Maximum [Member]                      
Short-Term Debt [Line Items]                      
Conversion price       $ 0.78     $ 0.78        
Convertible Notes Payable [Member]                      
Short-Term Debt [Line Items]                      
Interest Expense       $ 987,037   661,695 $ 1,553,077 1,410,926      
Debt Instrument, Increase, Accrued Interest       $ 211,260   $ 151,200 $ 415,135 $ 348,990      
Debt Instrument, Interest Rate, Stated Percentage       7.00%   7.00% 7.00% 7.00%      
Amortization of Debt Discount (Premium)       $ 716,867   $ 510,495 $ 1,079,033 $ 1,061,936