DEBT (Details 1) |
9 Months Ended |
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Sep. 30, 2023
USD ($)
shares
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| Tranche C Senior Credit Facility [Member] | |
| Class of Warrant or Right [Line Items] | |
| Warrants issued | shares | 8,250,000 |
| Debt discount | $ | $ 6,276,846 |
| Tranche D Senior Credit Facility [Member] | |
| Class of Warrant or Right [Line Items] | |
| Warrants issued | shares | 15,315,884 |
| Debt discount | $ | $ 15,851,841 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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