RELATED PARTY TRANSACTIONS (Details) - USD ($) |
12 Months Ended | ||
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Nov. 10, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Related Party Transaction [Line Items] | |||
Conversion of debt to equity | $ 0 | $ 6,288,000 | |
Affiliated Entity | Accounting Services | CTRLCFO And Hardesty | |||
Related Party Transaction [Line Items] | |||
Expenses from transactions with related parties | 21,000 | 88,000 | |
Balance due to related parties | $ 2,000 | $ 1,000 | |
Management | 2015 Notes Investments | Directors And Officers | |||
Related Party Transaction [Line Items] | |||
Shares issued in conversion of notes (in shares) | 586,256 | ||
Management | 2015 Notes Investments | Directors And Officers | 2015 Notes | |||
Related Party Transaction [Line Items] | |||
Conversion of debt to equity | $ 1,927,000 | ||
Conversion of debt to equity, accrued interest | $ 535,296 | ||
Consultants | 2015 Notes Investments | |||
Related Party Transaction [Line Items] | |||
Shares issued in conversion of notes (in shares) | 258,420 | ||
Conversion of debt to equity | $ 923,000 | ||
Conversion of debt to equity, accrued interest | $ 162,363 |
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- Definition Debt Conversion, Converted Instrument, Accrued Interest Amount No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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