Quarterly report pursuant to Section 13 or 15(d)

DEBT - Convertible Note Interest Expense (Details)

v3.23.1
DEBT - Convertible Note Interest Expense (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]      
Deferred Debt Issuance Amortization $ 417,993 $ 412,260  
Convertible Debt      
Debt Instrument [Line Items]      
Total 5.875% Convertible Note Interest Expense 1,898,284 1,898,284  
Convertible Debt | 5.875% Convertible Notes      
Debt Instrument [Line Items]      
Interest Expense 1,733,859 1,733,859  
Discount Amortization 143,607 143,607  
Deferred Debt Issuance Amortization $ 20,818 $ 20,818  
Interest Rate 5.875%   5.875%