Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT - Extinguishment of the convertible notes (Details)

v3.22.2.2
CONVERTIBLE DEBT - Extinguishment of the convertible notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 19, 2022
Jun. 19, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Extinguishment of Debt [Line Items]          
Derivative liability remeasured as of June 19, 2022 $ 2,741,058 $ 2,741,058     $ 5,379,878
Gain on extinguishment of convertible debt and derivative liability     $ 1,307,421    
Amortization of debt discount     $ 247,046 $ 241,558  
Convertible notes          
Extinguishment of Debt [Line Items]          
Carrying value of convertible debt net of issuance costs and debt discount (includes amortization of debt discount of $117,212 from April 1, 2022 to June 19, 2022) 4,166,363 4,166,363      
Derivative liability remeasured as of June 19, 2022 2,741,058 2,741,058      
Total liabilities extinguished on conversion 6,907,421        
Fair value of Series 1 Convertible Preferred Shares recorded to additional paid-in-capital 5,600,000        
Gain on extinguishment of convertible debt and derivative liability $ 1,307,421        
Amortization of debt discount   $ 117,212