SECURED CREDIT FACILITIES – RELATED PARTY (Details Narrative) - USD ($) $ in Millions	Sep. 29, 2023	Oct. 07, 2022
Note Purchase Agreement [Member]
Principal amount		$ 4.5
Payments in cash		$ 1.2
Interest rate		9.25%
Note Purchase Agreement [Member] \| TQLA, LLC [Member]
Repayment of debt		$ 3.3
Debt Satisfaction Agreement [Member] \| Aegis and Other Creditors [Member]
Principal and interest exchanged for equity	$ 1.9
Debt Satisfaction Agreement [Member] \| Aegis and Other Creditors [Member] \| SPV [Member]
Equity method investment, ownership percentage	29.00%

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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