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, 2022	Sep. 15, 2022	Dec. 31, 2021	Feb. 08, 2021	Dec. 31, 2020	Dec. 23, 2020
NOTES PAYABLE
Unamortized debt discount	$ (1,232,290)		$ (1,911,447)
Total	13,786,464		7,002,197
Less: Current portion	(1,307,569)		(1,094,398)
Long-term portion	12,478,895		5,907,799
12% Notes
NOTES PAYABLE
Debt carrying amount	$ 13,167,795
Unamortized debt discount		$ (675,000)
Interest rate (as a percent)	12.00%	12.00%
10% Notes
NOTES PAYABLE
Debt carrying amount			$ 6,580,000
Interest rate (as a percent)	10.00%	10.00%	10.00%	10.00%	10.00%	10.00%
Related party note payable
NOTES PAYABLE
Debt carrying amount	$ 332,204		$ 320,000			$ 320,000
Trees Acquisition Notes
NOTES PAYABLE
Debt carrying amount	$ 1,518,755		$ 2,013,644