Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.3
DEBT - Narrative (Details)
1 Months Ended 9 Months Ended
Oct. 31, 2023
USD ($)
Nov. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
tradingDay
Debt Instrument [Line Items]        
CARES ACT, minimum proceeds to be remitted to lender       $ 1,000,000
Unsecured Note Payable | Insurance financing        
Debt Instrument [Line Items]        
Amount financed   $ 200,000    
Stated interest rate   6.32%    
Monthly payment   $ 27,900    
Outstanding balance       $ 0
Unsecured Note Payable | Insurance financing | Subsequent Event        
Debt Instrument [Line Items]        
Amount financed $ 300,000      
Stated interest rate 8.42%      
Monthly payment $ 29,781      
Streeterville Capital, LLC        
Debt Instrument [Line Items]        
CARES Act, term for repayment of debt instrument after receipt of employee retention credit funds | tradingDay       3
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%
Streeterville Capital, LLC | Note payable        
Debt Instrument [Line Items]        
Amount financed     $ 2,000,000  
Original issue discount     400,000  
Additional debt issuance costs     23,000  
Repayments of debt     $ 56,000  
Late fee percentage (as a percent)     22.00%  
Streeterville Capital, LLC | Secured Promissory Note        
Debt Instrument [Line Items]        
Proceeds from secured notes payable     $ 1,600,000  
Debt instrument, term     56 days  
Repayments of debt     $ 40,000  
Streeterville Capital, LLC | Convertible Promissory Notes        
Debt Instrument [Line Items]        
Principal payments       $ 1,100,000