Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES (Details Narrative)

v3.23.1
DEBENTURES (Details Narrative) - USD ($)
3 Months Ended
Jan. 17, 2023
Jun. 30, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Short-Term Debt [Line Items]          
Debentures transaction costs incurred     $ 4,266,789   $ 3,941,916
Loss on conversion of convertible debentures     (419,703)  
Investors [Member]          
Short-Term Debt [Line Items]          
Warrant strike price $ 1.24        
Debt instrument converted value     881,400    
Loss on conversion of convertible debentures     $ 419,703    
Definitive Agreement [Member] | Investors [Member]          
Short-Term Debt [Line Items]          
Debt principal amount   $ 14,025,000      
Original issue discount percentage 10.00% 10.00%      
Gross proceeds of debt $ 4,615,385 $ 12,750,000      
Convertible into common shares per share $ 1.24 $ 2.22      
Investors received warrants 2,661,289 4,106,418      
Warrant strike price $ 1.24 $ 2.442      
Warrants expire date Dec. 31, 2025 Dec. 31, 2025      
Debentures transaction costs incurred   $ 1,634,894      
Purchase of additional tranches $ 5,076,923 5,000,000      
Debt instrument interest rate percentage 8.00%        
Definitive Agreement [Member] | Investors [Member] | First 12 Months [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate percentage 5.00%        
Definitive Agreement [Member] | Investors [Member] | Subsequent 12 Months [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate percentage 6.00%        
Definitive Agreement [Member] | Investors [Member] | Thereafter [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate percentage 8.00%        
Definitive Agreement [Member] | Investors [Member] | Additional Tranches [Member]          
Short-Term Debt [Line Items]          
Debt principal amount   $ 33,000,000      
Securities Purchase Agreement [Member] | Accredited Investors [Member]          
Short-Term Debt [Line Items]          
Transaction costs $ 325,962