LONGTERM DEBT AND OTHER SHORTTERM BORROWINGS (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jan. 03, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Additional debt discount | $ 3,191,154 | $ 0 | |
| Interest expenses | 1,514,470 | 1,979,290 | |
| Face value of loan | 89,523,091 | $ 152,831,568 | |
| Loan Agreement [Member] | |||
| Loan amount | $ 25,000,000 | $ 25,000,000 | |
| Loan amount discount | 5.00% | ||
| Face value of loan | $ 26,315,790 | ||
| Notes converted common stock per share | $ 1.50 | ||
| Note Agreement [Member] | |||
| Warrant to purchase | 500,000 | ||
| Warrant to purchase exercise price | $ 500.00 | ||
| Warrant expire date | Dec. 31, 2026 | ||
| Net proceed received | $ 500,000 | ||
| Additional debt discount | $ 14,763,393 | ||
| Note Agreement One [Member] | |||
| Warrant to purchase | 500,000 | ||
| Warrant to purchase exercise price | $ 1,000 | ||
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- References No definition available.
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- References No definition available.
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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