Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND BUSINESS - Narrative (Details)

v3.22.2.2
ORGANIZATION AND BUSINESS - Narrative (Details)
 1 Months Ended 9 Months Ended 12 Months Ended
Aug. 18, 2022
USD ($)
Mar. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Number of operating segments | segment         2    
Negative operating cash flow         $ 2,095,000 $ 6,321,000 $ 7,500,000
Retained earnings (accumulated deficit)         (85,376,000)   (79,475,000)
Proceeds from issuance of preferred stock   $ 700,000   $ 700,000      
Repayment of note payable         240,000 $ 0  
CARES Act, tax credit received under relief provision         2,500,000    
Assets         $ 0   0
Useful life         5 years    
Streeterville Capital, LLC              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
CARES Act, term for repayment of promissory note to avoid penalty         90 days    
CARES Act, percentage increase in promissory note balance following delayed payment         5.00%    
Level 1              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Liabilities         $ 0   0
Level 2              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Assets         0   0
Liabilities         0   0
Level 3              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Assets         0   0
Liabilities         $ 0   $ 0
Secured Promissory Note | Streeterville Capital, LLC              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Proceeds from secured notes payable     $ 1,600,000        
Convertible Promissory Notes | Streeterville Capital, LLC              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Repayment of note payable $ 700,000            
Convertible Debt Due 2022 | Convertible Debt              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Proceeds from debt       $ 1,000,000