Annual report pursuant to Section 13 and 15(d)

DEBENTURES (Details Narrative)

v3.22.4
DEBENTURES (Details Narrative) - USD ($)
12 Months Ended
Jan. 03, 2023
Jun. 30, 2022
Jun. 24, 2021
Mar. 24, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 10, 2023
Jan. 18, 2023
Jan. 17, 2023
Short-Term Debt [Line Items]                  
Subscription amount         $ 600,000      
Debt, maturity date         Dec. 31, 2024        
Stock issued during period, value           13,262,712      
Debentures transaction costs incurred         $ 3,941,916      
Loss on conversion of convertible debentures         93,973      
Subsequent Event [Member]                  
Short-Term Debt [Line Items]                  
Stock issued during period, shares 1,637,049                
Subsequent Event [Member] | Convertible Debt [Member]                  
Short-Term Debt [Line Items]                  
Exercise price             $ 1.24    
Subsequent Event [Member] | Tranche [Member]                  
Short-Term Debt [Line Items]                  
Convertible debt             $ 5,076,923    
Bridge Warrant [Member]                  
Short-Term Debt [Line Items]                  
Investors received warrants     93,938            
Warrant strike price     $ 3.99            
Accredited Investors [Member]                  
Short-Term Debt [Line Items]                  
Stock issued during period, shares     10,000            
Stock issued during period, value     $ 60,000            
Accredited Investors [Member] | Securities Purchase Agreement [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount       $ 750,000          
Subscription amount       $ 600,000          
Debt, maturity date       Jun. 24, 2021          
Transaction costs       $ 69,000          
Investors [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument converted value         $ 150,000        
Debt instrument converted shares         67,568        
Loss on conversion of convertible debentures         $ 93,973        
Investors [Member] | Subsequent Event [Member]                  
Short-Term Debt [Line Items]                  
Investors received warrants               2,661,289 2,661,289
Warrant strike price               $ 1.24 $ 1.24
Purchase of additional tranches               $ 5,076,923 $ 5,076,923
Convertible debt               $ 881,400  
Investors [Member] | Definitive Agreement [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount   $ 14,025,000              
Investors received warrants   4,106,418              
Warrant strike price   $ 2.442              
Original issue discount percentage   10.00%              
Gross proceeds of debt   $ 12,750,000              
Debt instrument interest rate percentage   8.00%              
Convertible into common shares per share   $ 2.22              
Purchase of additional tranches   $ 5,000,000              
Warrants expire date   Dec. 31, 2025              
Debentures transaction costs incurred   $ 1,634,894              
Investors [Member] | Definitive Agreement [Member] | Additional Tranches [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount   $ 33,000,000              
Investors [Member] | Definitive Agreement [Member] | First 12 Months [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate percentage   5.00%              
Investors [Member] | Definitive Agreement [Member] | Subsequent 12 Months [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate percentage   6.00%              
Investors [Member] | Definitive Agreement [Member] | Thereafter [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate percentage   8.00%