Annual report pursuant to Section 13 and 15(d)

DESCRIPTION OF BUSINESS (Details Narrative)

v3.23.1
DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 24, 2023
Jan. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Net loss       $ 37,437,000 $ 34,486,000  
Cash in operations       19,406,000 25,862,000  
Cash       2,429,000 937,000  
Proceeds from Issuance of Common Stock       24,056,000 22,066,000  
Proceeds from issuance of promissory note       2,725,000 12,778,000  
Notes debt amount       6,820,000    
Debt payment       6,685,000 11,168,000  
Employee retention credit provisions       1,500    
Payroll tax receivable       1,528    
U.S. Small Business Administration [Member]            
Loan payable           $ 350,000
Two Promissory Note [Member]            
Proceeds from issuance of promissory note       11,020    
Debt original principal amount       11,770,000    
Subsequent Event [Member]            
Stock Issued During Period, Shares, New Issues 36,051,000          
Proceeds from Issuance of Common Stock $ 6,600,000          
Debt payment   $ 1,350        
Common Stock [Member]            
Net loss        
Stock Issued During Period, Shares, New Issues       39,211,991 14,076,696  
Proceeds from Issuance of Common Stock       $ 24,056,000    
Deferred Offering Costs       $ 1,731,000    
Common Stock [Member] | Subsequent Event [Member]            
Stock Issued During Period, Shares, New Issues     36,051,000      
Proceeds from Issuance of Common Stock     $ 6,600,000      
Deferred Offering Costs     $ 600,000