XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
TERM LOAN (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Dec. 21, 2021
Jun. 30, 2022
Dec. 21, 2022
Line of Credit Facility [Line Items]      
Debt Instrument, Face Amount $ 12,000,000    
Debt Instrument, Maturity Date Dec. 21, 2026    
Debt Instrument, Date of First Required Payment Feb. 15, 2022    
Debt Instrument, Payment Terms Pursuant to the Credit Agreement, the Company will be required to make interest only payments for the first 24 months (which may be extended to 36 months under prescribed circumstances), after which payments will include principal amortization that accommodates a 40% balloon principal payment at maturity. Prepayment of amounts owing under the Credit Agreement are allowed under prescribed circumstances    
Origination fee amount $ 120,000    
Exit Fees 600,000    
Fair Value Adjustment of Warrants 1,042,149    
Debt Issuance Costs, Net 193,437    
Professional Fees     $ 48,484
[custom:DebtInstrumentFeesAndOtherExpenses] 144,953    
Proceeds from Loans 12,000,000    
Repayments of Short-Term Debt 1,574,068    
Amortization of Debt Issuance Costs and Discounts   $ 50,070  
Term Loan [Member]      
Line of Credit Facility [Line Items]      
Interest Expense   $ 348,833  
Cash [Member]      
Line of Credit Facility [Line Items]      
Debt Issuance Costs, Net $ 50,000    
Lender [Member]      
Line of Credit Facility [Line Items]      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 57,536    
Fair Value Adjustment of Warrants $ 198,713