The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Contractual interest rate for funds borrowed, under the debt agreement.

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NOTES PAYABLE - Schedule of Notes Payable (Details) - USD ($)	Sep. 30, 2021	May 31, 2021	Feb. 08, 2021	Dec. 31, 2020	Dec. 23, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019
NOTES PAYABLE
Unamortized debt discount	$ (2,130,489)			$ (251,456)
Total	6,502,395			2,888,544
Less: Current portion	(866,448)
Long-term portion	5,635,947			2,888,544
10% Notes
NOTES PAYABLE
Debt carrying amount	$ 6,580,000			$ 2,600,000
Interest rate (as a percent)	10.00%		10.00%	10.00%	10.00%		10.00%
15% Notes
NOTES PAYABLE
Debt carrying amount				$ 200,000
Interest rate (as a percent)				15.00%		15.00%	15.00%	12.00%
Related party note payable
NOTES PAYABLE
Debt carrying amount	$ 320,000	$ 30,000		$ 340,000	$ 320,000
Tree Acquisition Note
NOTES PAYABLE
Debt carrying amount	$ 1,732,884