CONVERTIBLE NOTES (Details) |
Sep. 30, 2023
USD ($)
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|---|---|
| New Notes [Member] | |
| Debt Instrument [Line Items] | |
| Fair value | $ 4,410,058 |
| Principal amount | 4,934,783 |
| Series A Exchange Notes [Member] | |
| Debt Instrument [Line Items] | |
| Fair value | 3,298,012 |
| Principal amount | 3,690,422 |
| Series B Exchange Notes [Member] | |
| Debt Instrument [Line Items] | |
| Fair value | 20,986,449 |
| Principal amount | 23,483,891 |
| Total May 2023 Notes [Member] | |
| Debt Instrument [Line Items] | |
| Fair value | 28,694,519 |
| Principal amount | $ 32,109,096 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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