XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF DEBT (Details) - USD ($)
Mar. 31, 2023
Jan. 12, 2023
Dec. 31, 2022
Jun. 30, 2022
Short-Term Debt [Line Items]        
Principal balance     $ 4,100,537  
Accrued interest     18,450  
Fair value adjustment     287,771  
Net debt balance $ 0 $ 600,000 4,406,758  
2022 Notes [Member]        
Short-Term Debt [Line Items]        
Principal balance     3,905,264  
Accrued interest     10,544  
Fair value adjustment     287,771  
Net debt balance     4,203,579 $ 4,240,000
Financed Insurance [Member]        
Short-Term Debt [Line Items]        
Principal balance     195,273  
Accrued interest     7,906  
Fair value adjustment      
Net debt balance     $ 203,179