CONVERTIBLE DEBT - Fair value of derivative liability (Details) - Derivative liability - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Balance at the beginning | $ 5,379,878 | |
Derivative liability at issuance | $ 3,432,558 | |
Change in fair value of the derivative liability | $ (2,643,123) | $ 1,936,191 |
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) from Change in Fair Value of Financial Instruments | Gain (Loss) from Change in Fair Value of Financial Instruments |
Gain on extinguishment of the derivative liability | $ (2,741,058) | |
Foreign exchange loss | $ 4,303 | $ 11,129 |
Balance at the end | $ 5,379,878 |
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- Definition Amount of gain (loss) from foreign exchange loss measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition Amount of gain on extinguishment of the derivative liability measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates line item in statement in which net income is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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