XML 47 R25.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Amended 2022 Note, which is classified as current as of December 31, 2022, consisted of:
December 31,
2022
Convertible notes payable, net$22,050,000 
Less: principal payments of debt(105,000)
Less: unamortized debt discount and OID(2,328,687)
Total convertible notes payable, net$19,616,313