10-Q DEBT OBLIGATIONS - Narrative (Details) |
3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Dec. 15, 2021
USD ($)
tradingDay
shares
|
Mar. 04, 2021
USD ($)
|
Oct. 01, 2020
USD ($)
|
Mar. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2022
USD ($)
|
|
| Debt Instrument [Line Items] | |||||||
| Total debt | $ 5,000,000 | $ 3,683,748 | |||||
| Debt discounts | 71,289 | 66,868 | |||||
| Warrants, right to purchase number(in shares) | shares | 1,000,000 | ||||||
| Warrant exercise price percentage one | 150.00% | ||||||
| Warrant exercisable, threshold days | tradingDay | 20 | ||||||
| Warrant exercise price percentage two | 135.00% | ||||||
| Warrants outstanding | $ 70,879 | 70,879 | |||||
| Interest payments | 139,213 | 223,543 | |||||
| GHF Secured Promissory Note | Secured Debt | |||||||
| Debt Instrument [Line Items] | |||||||
| Principal amount | $ 5,000,000 | ||||||
| Total debt | 4,550,000 | 5,000,000 | 5,000,000 | $ 0 | $ 5,000,000 | ||
| Debt discounts | $ 450,000 | $ 42,812 | 450,000 | ||||
| Interest rate | 6.00% | 6.00% | 6.00% | ||||
| Interest expense | $ 86,301 | $ 19,720 | |||||
| Promissory note Jolcover | |||||||
| Debt Instrument [Line Items] | |||||||
| Debt discounts | $ 100,000 | $ 1,216 | 71,289 | ||||
| Principal payment, debt amount | $ 3,100,000 | 150,000 | |||||
| Interest payments | $ 2,876 | $ 139,213 | |||||