DEBT OBLIGATIONS (Details Narrative) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Aug. 05, 2022 |
Aug. 05, 2022 |
Jun. 29, 2022 |
Sep. 30, 2022 |
|
| Short-Term Debt [Line Items] | ||||
| Description of the frequency of periodic payments | Monthly payments were due on the first of each month beginning August 1, 2022 through June 1, 2023 | |||
| A O N Premium Finance L L C [Member] | Promissory Note [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Notes Payable | $ 800,000 | $ 800,000 | ||
| A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Annual interest rate | 6.50% | |||
| Key Equipment Finance [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Description of debt obligation | (i) extends the maturity date of the Loan from June 1, 2022 to June 1, 2023; (ii) changes the interest rate applicable to the Loan from Prime – 1.50% to Prime + 0%; (iii) releases the Company from its obligations under a certain security agreement dated June 24, 2021 pursuant to which the Company had previously granted the Lender a first priority security interest in all equipment, inventory, accounts, instruments, chattel paper and general intangibles of the Company (the “Security Agreement”); and (iv) replaces the Security Agreement with a new pledge security agreement dated June 29, 2022 by and between the Company | |||
| Key Equipment Finance [Member] | Progress Payment Loan And Security Agreement [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Loans, principal amount | $ 3,500,000 | |||