XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES    
Accounts payable and accrued expenses $ 3,653,939 $ 4,209,366
Credit cards payable 0 980,000
Sales tax 816,000 295,000
Costs related to the initial public offering 0 290,000
Accrued payroll 172,000  
Legal and accounting fees 161,000  
Accrued interest 93,000  
Software expense 67,000  
Professional fee   600,000
Rent 574,000 570,000
Commissions   570,000
Short-term negative cash balances   475,000
Refunds   228,000
Furniture   97,000
Other miscellaneous items $ 0 $ 105,000