Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.2
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
tradingDay
Debt Instrument [Line Items]          
CARES ACT, minimum proceeds to be remitted to lender         $ 1,000,000
Unsecured Note Payable | 2021 Premium Finance Agreement          
Debt Instrument [Line Items]          
Amount financed     $ 400,000    
Stated interest rate     4.17%    
Monthly payment     $ 45,000    
Outstanding balance       $ 0 0
Unsecured Note Payable | Insurance financing          
Debt Instrument [Line Items]          
Amount financed $ 200,000        
Stated interest rate 6.32%        
Monthly payment $ 27,900        
Outstanding balance       27,900 $ 27,900
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       $ 400,000 $ 1,100,000