GOING CONCERN (Details Narrative) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 09, 2023 |
Mar. 31, 2023 |
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| GOING CONCERN | ||
| Accumulated deficit | $ (80,200,000) | |
| Convertible notes payable | 905,000 | |
| Net cash used in operating activities | 1,600,000 | |
| Working capital | 7,100,000 | |
| Net proceeds from a Debt Offering | $ 2,500,000 | |
| Cash balances | $ 8,300,000 |
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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