Annual report pursuant to Section 13 and 15(d)

CONVERTIBLE NOTES - Narrative (Details)

v3.23.1
CONVERTIBLE NOTES - Narrative (Details)
12 Months Ended
Aug. 18, 2022
USD ($)
May 31, 2022
USD ($)
$ / shares
shares
Mar. 25, 2022
USD ($)
$ / shares
Nov. 14, 2021
USD ($)
day
$ / shares
Dec. 31, 2022
USD ($)
day
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
May 17, 2022
USD ($)
Debt Instrument [Line Items]              
Conversion price (in dollars per share) | $ / shares   $ 0.04          
Conversion of convertible debt   $ 151,772     $ 1,284,000 $ 230,000  
Converted instrument, shares issued (in shares) | shares   3,751,971     24,126,311 1,794,291  
Interest expense         $ 600,000 $ 38,000  
Gain on debt extinguishment $ 127,000       $ 127,000 $ 2,945,000  
Expensed unamortized debt costs 50,000            
Quarter-to-Date              
Debt Instrument [Line Items]              
Conversion price (in dollars per share) | $ / shares         $ 0.05 $ 0.13  
Convertible Debt              
Debt Instrument [Line Items]              
Debt face value       $ 5,300,000      
Principal amount     $ 1,060,000.00 $ 1,060,000.00     $ 130,000
Discount percentage     6.00% 6.00%      
Net proceeds     $ 1,000,000 $ 1,000,000      
Debt interest rate percentage       15.00%      
Conversion price (in dollars per share) | $ / shares     $ 0.1508 $ 0.2611      
Threshold percentage of stock price trigger       120.00%      
Threshold trading days | day       5 5    
Redemption price premium, percentage       15.00%      
Decrease in convertible notes         $ 1,300,000 $ 200,000  
Interest expense 17,000            
Repayments of debt $ 675,000       $ 675,000 $ 0  
Convertible Debt | Alternative Conversion Price, Option One              
Debt Instrument [Line Items]              
Threshold percentage of stock price trigger       90.00%      
Threshold trading days | day       10      
Floor price (in dollars per share) | $ / shares       $ 0.01      
Convertible Debt | Alternative Conversion Price, Option Two              
Debt Instrument [Line Items]              
Threshold percentage of stock price trigger       97.00%      
Convertible Debt | Default              
Debt Instrument [Line Items]              
Redemption price premium, percentage       10.00%      
Volume weighted average price (VWAP) (in dollars per share) | $ / shares         $ 0.10