NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2022

Class of Warrant or Right [Line Items]

Schedule of notes payable

	December 31, 2022						December 31, 2021
	Third-party		Related-party		Total		Third-party		Related-party		Total
2022 12% Notes	$	13,167,796	$	332,204	$	13,500,000	$		$	—	$	—
2020 10% Notes		—		—		—		6,580,000		—		6,580,000
Trees Transaction Notes		—		1,191,865		1,191,865		—		2,013,644		2,013,644
Green Tree Acquisition Notes		774,750		2,725,250		3,500,000		320,000		—		320,000
Green Man Acquisition Notes		1,500,000		—		1,500,000		—		—		—
Unamortized debt discount		(1,527,346)		(361,587)		(1,888,933)		(1,911,447)		—		(1,911,447)
Total debt		13,915,200		3,887,732		17,802,932		4,988,553		2,013,644		7,002,197
Less: Current portion		(179,827)		(1,723,517)		(1,903,344)		—		(1,094,398)		(1,094,398)
Long-term portion	$	13,735,373	$	2,164,215	$	15,899,588	$	4,988,553	$	919,246	$	5,907,799

Schedule of maturities of long-term debt

Year ending December 31,	Amount
2023	$	2,340,960
2024		3,434,238
2025		416,667
2026		13,500,000
	$	19,691,865

10% Warrants

Class of Warrant or Right [Line Items]

Summary of underlying assumptions used in the binomial lattice model to determine the fair value of Warrants

For purposes of determining the debt discount, the underlying assumptions used in the binomial lattice model to determine the fair value of the 10% Warrants as of December 31, 2020, were:

Current stock price	$	0.53
Exercise price	$	0.56
Risk-free interest rate		0.38%
Expected dividend yield		—
Expected term (in years)		5.0
Expected volatility		115%

For purposes of determining the debt discount, the underlying assumptions used in the binomial lattice model to determine the fair value of the 10% Warrants as of February 8, 2021, were:

Current stock price	$	1.12
Exercise price	$	0.56
Risk-free interest rate		0.48%
Expected dividend yield		—
Expected term (in years)		5.0
Expected volatility		118%

For purposes of determining the debt discount, the underlying assumptions used in the binomial lattice model to determine the fair value of the 10% Warrants as of April 20, 2021, were:

Current stock price	$	0.83
Exercise price	$	0.56
Risk-free interest rate		0.81%
Expected dividend yield		—
Expected term (in years)		5.0
Expected volatility		115%

12% Warrants

Class of Warrant or Right [Line Items]

Summary of underlying assumptions used in the binomial lattice model to determine the fair value of Warrants

For purposes of determining the debt discount, the underlying assumptions used in the black-scholes model to determine the fair value of the 12% Warrants as of September 15, 2022, were:

Current stock price	$	0.20
Exercise price	$	0.70
Risk-free interest rate		3.66%
Expected dividend yield		—
Expected term (in years)		5.0
Expected volatility		107%