DEBT (Total debt) (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Disclosure [Abstract] | ||
Convertible notes payable | $ 5,150,000 | $ 5,050,000 |
Convertible note payable - fair value option | 350,000 | 343,556 |
Non-convertible promissory notes | 3,910,859 | 1,368,960 |
Non-convertible promissory notes – Socialyte | 3,000,000 | 3,000,000 |
Loans from related party (see Note 9) | 1,107,873 | 1,107,873 |
Term loan, net of debt issuance costs (see Note 12) | 5,715,887 | 2,867,592 |
Total debt | 19,234,619 | 13,737,981 |
Less current portion of debt | (4,341,362) | (4,277,697) |
Noncurrent portion of debt | $ 14,893,257 | $ 9,460,284 |
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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