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OTHER DEBT INSTRUMENTS (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 05, 2021
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Asset Backed Preferred Instruments [Line Items]        
Percentage of holdings exchanged 100.00%      
Redemption of member units       $ 20,565,702
Notes issued for cash     $ 0 3,375,000
Member Units [Member]        
Asset Backed Preferred Instruments [Line Items]        
Number of units redeemed 3,992,629      
Promissory note exchanged $ 1,000,000      
Percentage of outstanding units redeemed 23.40%      
Reduction of member units     $ 8,680,786  
Weighted average issue price per unit     $ 21.7  
Reduction in promissory note liability     $ 1,000,000  
Liability for the units at an initial fair value     21,565,702  
Reduction to accumulated deficit     11,884,916  
LP Units [Member]        
Asset Backed Preferred Instruments [Line Items]        
Number of units received 23,500,000      
Payment to redeem units   $ 4,735,700 $ 16,830,000  
Units redeemed on specified maturity date   6,670,000 6,670,000  
Remaining units to be redeemed on specified maturity date 16,830,000      
Redemption price per share   $ 0.71    
Fixed rate of return on units     12.00%  
Fixed rate of return on units in any event of default     17.00%  
Payment to redeem units, accrued interest     $ 2,515,398  
Market-based rate     12.00%  
Finance expense     $ 658,047 1,857,351
LP Units [Member] | Redemption before May 1, 2021 [Member]        
Asset Backed Preferred Instruments [Line Items]        
Redemption price per share     $ 0.71  
LP Units [Member] | Redemption before June 1, 2021 [Member]        
Asset Backed Preferred Instruments [Line Items]        
Redemption price per share     0.8809  
LP Units [Member] | Redemption before September 1, 2021 [Member]        
Asset Backed Preferred Instruments [Line Items]        
Redemption price per share     1  
LP Units [Member] | Redeemption by March 5, 2024 [Member]        
Asset Backed Preferred Instruments [Line Items]        
Redemption price per share     1  
LP Units [Member] | Redemption After March 5, 2024 [Member]        
Asset Backed Preferred Instruments [Line Items]        
Redemption price per share     $ 1.35  
Promissory And Convertible Promissory Notes [Member]        
Asset Backed Preferred Instruments [Line Items]        
Finance expense     $ 0 300,685
Notes issued for cash     0 3,375,000
Promissory notes converted to Origination Member Units     0 3,475,000
Promissory notes converted to LP units     0 1,000,000
Repayment of promissory notes for cash       $ 1,755,000
Units issued from settlement of promissory notes       353,870
Notes offset with overhead expenses       $ 270,000
Convertible promissory notes amount converted to Origination Member Units     $ 0 $ 2,300,000
Convertible promissory notes converted to Origination Member Units       234,216