CONTINGENT FUNDING LIABILITIES (Details Narrative) - USD ($) |
Sep. 30, 2022 |
Sep. 14, 2022 |
Jun. 27, 2022 |
Dec. 31, 2021 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Contingent funding liability | $ 542,143 | |||
| Receivables agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Contingent funding liability | $ 542,143 | $ 275,000 | $ 550,000 | |
| Receivables net current | 396,000 | 792,000 | ||
| One-time origination fee | $ 15,000 | $ 27,500 | ||
| Interest rate | 36.00% |
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- Definition Contingent funding liabilities No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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