Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE NOTES (Details Narrative)

v3.23.2
CONVERTIBLE NOTES (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
May 24, 2023
Aug. 31, 2022
Aug. 24, 2022
May 24, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
May 31, 2023
Debt Instrument [Line Items]                  
Aggregate principal amount                 $ 32,109,096
Interest rate     10.00%   14.90%   14.90%    
Exercise price   $ 1.09     $ 2.85   $ 2.85    
Proceeds from Convertible Debt             $ 3,913,032 $ 0  
Interest expense         $ 1,136,997   2,913,632    
Aggregate excess amount             $ 250,000    
Number of warrants exchanged         9,057,951   9,057,951    
Number of warrants issued   17,057,091              
Exercise price adjusted   $ 0.75              
Warrants expire date   Aug. 24, 2027              
Share price                 $ 0.75
Gain (Loss) on Extinguishment of Debt         $ 22,296,988 $ 0 $ 22,296,988 $ 0  
Unamortized Debt Issuance Expense         $ 1,330,296   1,330,296    
Warrant [Member]                  
Debt Instrument [Line Items]                  
Debt issuance costs             $ 22,300,321    
New Warrants And Exchange Warrants [Member]                  
Debt Instrument [Line Items]                  
Floor price         $ 0.22   $ 0.22    
Share price         0.75   0.75    
Weighted average stock price         $ 0.75   $ 0.75    
Senior Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount     $ 27,173,913            
Conversion price     $ 2.25            
Number of shares issued if converted     12,077,295            
Interest rate     8.00%            
Note Warrants [Member]                  
Debt Instrument [Line Items]                  
Warrants issued shares     9,057,971            
Exercise price     $ 2.85            
Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Interest rate     39.60%            
Proceeds from Convertible Debt     $ 15,122,345            
Debt Issuance Costs, Gross     3,316,409            
Convertible Notes [Member] | Note Warrants [Member]                  
Debt Instrument [Line Items]                  
Proceeds from Convertible Debt     6,561,247            
Debt Issuance Costs, Gross     $ 616,730            
Senior Convertible New Notes [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount $ 4,934,783     $ 4,934,783          
Conversion price $ 2.54     $ 2.54          
Number of shares issued if converted 6,579,710                
Interest rate 10.00%     10.00%          
Warrants issued shares 5,434,783     5,434,783          
Exercise price $ 1.09     $ 1.09          
Share price 0.75     0.75          
Conversion price       0.75          
Conversion price 0.75     0.75          
Floor price $ 0.22     $ 0.22          
Original issue discount 9.70%     9.70%          
Warrants expire date Aug. 24, 2027     Aug. 24, 2027          
Series A Notes [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount $ 3,690,422     $ 3,690,422          
Conversion price $ 0.75     $ 0.75          
Number of shares issued if converted 4,920,562                
Series B Notes [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount $ 23,483,491     $ 23,483,491          
Conversion price $ 0.75     $ 0.75          
Number of shares issued if converted 21,544,487                
Share price $ 1.09     $ 1.09          
Number of shares issued if converted 31,311,322                
May 2023 Notes [Member]                  
Debt Instrument [Line Items]                  
Interest expense         $ 406,353   $ 406,353    
New Notes And New Warrants [Member]                  
Debt Instrument [Line Items]                  
Debt Issuance Costs, Gross         586,968   586,968    
New Notes [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount                 $ 4,934,783
Interest expense         $ 65,219   $ 65,219