DEBT - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Amortization of debt issuance costs | $ 417,993 | $ 412,260 | |
| Notes payable | $ 2,200,000 | $ 3,500,000 | |
| Bears interest percent | 5.70% | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Amortization of debt issuance costs | $ 254,000 | 248,000 | |
| 5.875% Convertible Notes | Convertible Debt | |||
| Debt Instrument [Line Items] | |||
| Amortization of debt issuance costs | $ 20,818 | $ 20,818 | |
| Interest Rate | 5.875% | 5.875% | |
| Effective interest rate in percentage | 6.40% | 6.40% | |
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- Definition Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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