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- Definition

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

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)	Dec. 01, 2022	Sep. 27, 2022	Mar. 23, 2022
2022 Bronson Note
RELATED PARTY TRANSACTIONS
Debt instrument interest rate percentage			8.00%
Principal amount			$ 200,000
Term (in days)			360 days
Qualstar Note
RELATED PARTY TRANSACTIONS
Debt instrument interest rate percentage		10.00%
Principal amount		$ 200,000
Term (in days)		360 days
Initial amount	$ 30,000	$ 20,000