The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Contractual interest rate for funds borrowed, under the debt agreement.

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NOTES PAYABLE - Schedule of Notes Payable (Details) - USD ($)	Dec. 31, 2022	Sep. 15, 2022	Dec. 31, 2021	Feb. 08, 2021	Dec. 31, 2020	Dec. 23, 2020
NOTES PAYABLE
Unamortized debt discount	$ (1,888,933)		$ (1,911,447)
Total	17,802,932		7,002,197
Less: Current portion	(1,903,344)		(1,094,398)
Long-term portion	15,899,588		5,907,799
12% Notes
NOTES PAYABLE
Debt carrying amount	$ 13,500,000
Unamortized debt discount		$ (675,000)
Interest rate (as a percent)	12.00%	12.00%
10% Notes
NOTES PAYABLE
Debt carrying amount			6,580,000
Interest rate (as a percent)		10.00%		10.00%	10.00%	12.00%
Trees Transaction Notes
NOTES PAYABLE
Debt carrying amount	$ 1,191,865		2,013,644
Green Man Acquisition Notes
NOTES PAYABLE
Debt carrying amount	1,500,000
Green Tree Acquisition Notes
NOTES PAYABLE
Debt carrying amount	3,500,000		320,000
Related Party
NOTES PAYABLE
Unamortized debt discount	(361,587)
Total	3,887,732		2,013,644
Less: Current portion	(1,723,517)		(1,094,398)
Long-term portion	2,164,215		919,246
Related Party \| 12% Notes
NOTES PAYABLE
Debt carrying amount	332,204
Related Party \| Trees Transaction Notes
NOTES PAYABLE
Debt carrying amount	1,191,865		2,013,644
Related Party \| Green Tree Acquisition Notes
NOTES PAYABLE
Debt carrying amount	2,725,250
Third Party Member
NOTES PAYABLE
Unamortized debt discount	(1,527,346)		(1,911,447)
Total	13,915,200		4,988,553
Less: Current portion	(179,827)
Long-term portion	13,735,373		4,988,553
Third Party Member \| 12% Notes
NOTES PAYABLE
Debt carrying amount	13,167,796
Third Party Member \| 10% Notes
NOTES PAYABLE
Debt carrying amount			6,580,000
Third Party Member \| Green Man Acquisition Notes
NOTES PAYABLE
Debt carrying amount	1,500,000
Third Party Member \| Green Tree Acquisition Notes
NOTES PAYABLE
Debt carrying amount	$ 774,750		$ 320,000