Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques

v3.23.2
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques
Sep. 15, 2022
$ / shares
Canaccord Debentures [Member] | Pre-Modification [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Valuation Date Sep. 15, 2022
Stock Price (in Dollars per share) $ 0.28
Canaccord Debentures [Member] | Pre-Modification [Member] | Measurement Input, Price Volatility [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 164.5
Risk-Free Rate 164.5
High-Yield Cash Rate (less RFR) 164.5
Term Remaining 164.5
Canaccord Debentures [Member] | Pre-Modification [Member] | Measurement Input, Risk Free Interest Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 3.54
Risk-Free Rate 3.54
High-Yield Cash Rate (less RFR) 3.54
Term Remaining 3.54
Canaccord Debentures [Member] | Pre-Modification [Member] | High-Yield Cash Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 11.03
Risk-Free Rate 11.03
High-Yield Cash Rate (less RFR) 11.03
Term Remaining 11.03
Canaccord Debentures [Member] | Pre-Modification [Member] | Measurement Input, Expected Term [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 0.24
Risk-Free Rate 0.24
High-Yield Cash Rate (less RFR) 0.24
Term Remaining 0.24
Canaccord Debentures [Member] | Post-Modification [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Valuation Date Sep. 15, 2022
Stock Price (in Dollars per share) $ 0.28
Canaccord Debentures [Member] | Post-Modification [Member] | Measurement Input, Price Volatility [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 125.2
Risk-Free Rate 125.2
High-Yield Cash Rate (less RFR) 125.2
Term Remaining 125.2
Canaccord Debentures [Member] | Post-Modification [Member] | Measurement Input, Risk Free Interest Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 3.57
Risk-Free Rate 3.57
High-Yield Cash Rate (less RFR) 3.57
Term Remaining 3.57
Canaccord Debentures [Member] | Post-Modification [Member] | High-Yield Cash Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 11.03
Risk-Free Rate 11.03
High-Yield Cash Rate (less RFR) 11.03
Term Remaining 11.03
Canaccord Debentures [Member] | Post-Modification [Member] | Measurement Input, Expected Term [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 2.29
Risk-Free Rate 2.29
High-Yield Cash Rate (less RFR) 2.29
Term Remaining 2.29
U.S. Capital Debentures [Member] | Pre-Modification [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Valuation Date Sep. 15, 2022
Stock Price (in Dollars per share) $ 0.28
U.S. Capital Debentures [Member] | Pre-Modification [Member] | Measurement Input, Price Volatility [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 143.8
Risk-Free Rate 143.8
High-Yield Cash Rate (less RFR) 143.8
Term Remaining 143.8
U.S. Capital Debentures [Member] | Pre-Modification [Member] | Measurement Input, Risk Free Interest Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 3.54
Risk-Free Rate 3.54
High-Yield Cash Rate (less RFR) 3.54
Term Remaining 3.54
U.S. Capital Debentures [Member] | Pre-Modification [Member] | High-Yield Cash Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 11.03
Risk-Free Rate 11.03
High-Yield Cash Rate (less RFR) 11.03
Term Remaining 11.03
U.S. Capital Debentures [Member] | Pre-Modification [Member] | Measurement Input, Expected Term [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 0.13
Risk-Free Rate 0.13
High-Yield Cash Rate (less RFR) 0.13
Term Remaining 0.13
U.S. Capital Debentures [Member] | Post-Modification [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Valuation Date Sep. 15, 2022
Stock Price (in Dollars per share) $ 0.28
U.S. Capital Debentures [Member] | Post-Modification [Member] | Measurement Input, Price Volatility [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 125.2
Risk-Free Rate 125.2
High-Yield Cash Rate (less RFR) 125.2
Term Remaining 125.2
U.S. Capital Debentures [Member] | Post-Modification [Member] | Measurement Input, Risk Free Interest Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 3.57
Risk-Free Rate 3.57
High-Yield Cash Rate (less RFR) 3.57
Term Remaining 3.57
U.S. Capital Debentures [Member] | Post-Modification [Member] | High-Yield Cash Rate [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 11.03
Risk-Free Rate 11.03
High-Yield Cash Rate (less RFR) 11.03
Term Remaining 11.03
U.S. Capital Debentures [Member] | Post-Modification [Member] | Measurement Input, Expected Term [Member]  
STOCKHOLDERS' EQUITY (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]  
Volatility 2.29
Risk-Free Rate 2.29
High-Yield Cash Rate (less RFR) 2.29
Term Remaining 2.29